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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 59.30 26.50 -- --
Op profit growth 50.80 24.90 -- --
EBIT growth 62.60 30.30 -- --
Net profit growth 102 59.80 -- --
Profitability ratios (%)        
OPM 5.92 6.26 6.34 --
EBIT margin 5.66 5.54 5.38 --
Net profit margin 2.07 1.63 1.29 --
RoCE 18 15 -- --
RoNW 5.52 3.62 -- --
RoA 1.65 1.10 -- --
Per share ratios ()        
EPS 20 10.10 6.20 --
Dividend per share 0.25 0.25 0.50 --
Cash EPS 16.20 3.34 0.68 --
Book value per share 108 74.60 64.40 --
Valuation ratios        
P/E 18 12.80 9.88 --
P/CEPS 22.20 38.60 89.80 --
P/B 3.33 1.73 0.95 --
EV/EBIDTA 9.97 7.01 5.84 --
Payout (%)        
Dividend payout -- -- 9.70 --
Tax payout (30) (30) (36) --
Liquidity ratios        
Debtor days 35.90 46.80 -- --
Inventory days 50.10 64.70 -- --
Creditor days (20) (30) -- --
Leverage ratios        
Interest coverage (2.10) (1.70) (1.60) --
Net debt / equity 2.13 2.12 1.95 --
Net debt / op. profit 4.02 4.09 4.05 --
Cost breakup ()        
Material costs (90) (88) (87) --
Employee costs (1.20) (1.70) (1.70) --
Other costs (3) (3.80) (5.10) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 1,016 637 504 --
yoy growth (%) 59.30 26.50 -- --
Raw materials (913) (563) (438) --
As % of sales 89.90 88.30 86.90 --
Employee costs (12) (11) (8.50) --
As % of sales 1.19 1.66 1.69 --
Other costs (30) (24) (26) --
As % of sales 2.96 3.81 5.12 --
Operating profit 60.10 39.90 31.90 --
OPM 5.92 6.26 6.34 --
Depreciation (4) (6.90) (5.80) --
Interest expense (27) (20) (17) --
Other income 1.31 2.39 0.97 --
Profit before tax 30 14.90 10.10 --
Taxes (9) (4.50) (3.60) --
Tax rate (30) (30) (36) --
Minorities and other -- -- -- --
Adj. profit 21 10.40 6.50 --
Exceptional items -- -- -- --
Net profit 21 10.40 6.50 --
yoy growth (%) 102 59.80 -- --
NPM 2.07 1.63 1.29 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 30 14.90 10.10 --
Depreciation (4) (6.90) (5.80) --
Tax paid (9) (4.50) (3.60) --
Working capital 77.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 94.60 3.44 -- --
Capital expenditure 41.90 -- -- --
Free cash flow 137 3.44 -- --
Equity raised 138 123 -- --
Investments -- -- -- --
Debt financing/disposal 140 49.20 -- --
Dividends paid -- -- 0.52 --
Other items -- -- -- --
Net in cash 415 175 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16.70 18.50 10.30 10.30
Preference capital -- -- -- --
Reserves 130 95.10 66.60 56
Net worth 147 114 76.90 66.30
Minority interest
Debt 272 255 180 142
Deferred tax liabilities (net) 14.70 8.80 4.06 3.05
Total liabilities 434 377 260 211
Fixed assets 173 141 88.90 61.70
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 3.32 2.37 0.30 --
Net working capital 241 221 155 137
Inventories 151 154 124 102
Inventory Days -- 55.50 71.20 73.70
Sundry debtors 137 104 95.90 67.50
Debtor days -- 37.30 54.90 48.90
Other current assets 27.60 36.10 34 35.80
Sundry creditors (59) (45) (58) (39)
Creditor days -- 16.30 32.90 28.40
Other current liabilities (16) (28) (42) (29)
Cash 16 12.80 16.40 12.70
Total assets 434 377 260 211
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 311 275 323 380 319
Excise Duty -- -- -- -- --
Net Sales 311 275 323 380 319
Other Operating Income -- -- -- -- --
Other Income -- 0.21 0.11 1 0.05
Total Income 311 276 324 381 319
Total Expenditure ** 296 264 305 360 301
PBIDT 15.20 11.30 18.70 21.50 18.10
Interest 7.42 7.50 6.52 7.47 7.91
PBDT 7.76 3.78 12.20 14 10.20
Depreciation 1.51 1.51 1.51 1.29 1.31
Minority Interest Before NP -- -- -- -- --
Tax 0.97 (0.20) 2.27 2.73 1.86
Deferred Tax 0.58 (2.10) 1.32 1.80 0.99
Reported Profit After Tax 4.70 4.49 7.05 8.16 6.05
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.70 4.49 7.05 8.16 6.05
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.70 4.49 7.05 8.16 6.05
EPS (Unit Curr.) 4.30 4.18 6.59 7.79 5.65
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.70 10.90 10.70 10.70 10.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 4.88 4.10 5.77 5.64 5.68
PBDTM(%) 2.50 1.37 3.76 3.68 3.20
PATM(%) 1.51 1.63 2.18 2.15 1.90