Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 --
Switch to
Tabular Data
Graph
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 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 599 700 661 561 479
Excise Duty -- -- -- -- 24.60
Net Sales 599 700 661 561 454
Other Operating Income -- -- -- 0.73 --
Other Income 0.32 1.05 0.33 0.76 0.55
Total Income 599 701 661 562 455
Total Expenditure ** 569 661 625 531 424
PBIDT 30 39.60 36.60 30.90 30.50
Interest 14 15.40 14.50 14.10 13.40
PBDT 15.90 24.20 22.10 16.90 17.20
Depreciation 3.02 2.60 2.71 (0.50) 1.90
Minority Interest Before NP -- -- -- -- --
Tax 2.10 4.59 4.16 1.40 3.22
Deferred Tax (0.70) 2.79 2.10 4.31 1.36
Reported Profit After Tax 11.50 14.20 13.10 11.60 10.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.50 14.20 13.10 11.60 10.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 11.50 14.20 13.10 11.60 10.70
EPS (Unit Curr.) 10.80 13.30 12.30 11.30 10.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.90 10.70 10.70 10.50 10.30
Public Shareholding (Number) -- -- -- -- 4,068,000
Public Shareholding (%) -- -- -- -- 39.50
Pledged/Encumbered - No. of Shares -- -- -- -- 29,600
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 0.47
Pledged/Encumbered - % in Total Equity -- -- -- -- 0.29
Non Encumbered - No. of Shares -- -- -- -- 6,203,500
Non Encumbered - % in Total Promoters Holding -- -- -- -- 99.50
Non Encumbered - % in Total Equity -- -- -- -- 60.20
PBIDTM(%) 5 5.66 5.53 5.52 6.72
PBDTM(%) -- -- -- -- --
PATM(%) 1.93 2.03 1.99 2.07 2.35
Open Demat Account