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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 41.60 -- -- --
Op profit growth 52.10 -- -- --
EBIT growth 73.40 -- -- --
Net profit growth 62.10 -- -- --
Profitability ratios (%)        
OPM 3.87 3.61 -- --
EBIT margin 3.97 3.24 -- --
Net profit margin 1.22 1.07 -- --
RoCE 14 -- -- --
RoNW 2.69 -- -- --
RoA 1.07 -- -- --
Per share ratios ()        
EPS 13.20 10.20 -- --
Dividend per share 1.60 1.60 -- --
Cash EPS 7.64 3.64 -- --
Book value per share 133 121 -- --
Valuation ratios        
P/E 7.04 9.04 -- --
P/CEPS 12.20 25.20 -- --
P/B 0.70 0.76 -- --
EV/EBIDTA 5.99 7.73 -- --
Payout (%)        
Dividend payout 14.20 19 -- --
Tax payout (34) (25) -- --
Liquidity ratios        
Debtor days 63 -- -- --
Inventory days 23.70 -- -- --
Creditor days (20) -- -- --
Leverage ratios        
Interest coverage (1.80) (2.10) -- --
Net debt / equity 1.58 1.18 -- --
Net debt / op. profit 4.82 5.02 -- --
Cost breakup ()        
Material costs (90) (90) -- --
Employee costs (1.20) (1.20) -- --
Other costs (5.30) (5.40) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 706 498 -- --
yoy growth (%) 41.60 -- -- --
Raw materials (632) (447) -- --
As % of sales 89.60 89.80 -- --
Employee costs (8.70) (6.10) -- --
As % of sales 1.23 1.22 -- --
Other costs (37) (27) -- --
As % of sales 5.27 5.41 -- --
Operating profit 27.30 18 -- --
OPM 3.87 3.61 -- --
Depreciation (3.80) (3) -- --
Interest expense (15) (7.70) -- --
Other income 4.48 1.20 -- --
Profit before tax 12.60 8.50 -- --
Taxes (4.30) (2.10) -- --
Tax rate (34) (25) -- --
Minorities and other 0.27 (1.10) -- --
Adj. profit 8.60 5.31 -- --
Exceptional items -- -- -- --
Net profit 8.60 5.31 -- --
yoy growth (%) 62.10 -- -- --
NPM 1.22 1.07 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 12.60 8.50 -- --
Depreciation (3.80) (3) -- --
Tax paid (4.30) (2.10) -- --
Working capital 60.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 64.80 -- -- --
Capital expenditure 7.13 -- -- --
Free cash flow 71.90 -- -- --
Equity raised 140 -- -- --
Investments 0.48 -- -- --
Debt financing/disposal 106 -- -- --
Dividends paid 1.01 1.01 -- --
Other items -- -- -- --
Net in cash 319 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 6.30 6.30 6.30 --
Preference capital -- -- -- --
Reserves 74.60 77.20 69.90 --
Net worth 80.90 83.50 76.20 --
Minority interest
Debt 89.50 137 92.60 --
Deferred tax liabilities (net) 4.21 4.89 4.19 --
Total liabilities 175 227 174 --
Fixed assets 26.80 30.30 26.50 --
Intangible assets
Investments 13.60 10.70 10.20 --
Deferred tax asset (net) -- -- -- --
Net working capital 129 181 135 --
Inventories 57.50 45.30 46.30 --
Inventory Days -- 23.40 33.90 --
Sundry debtors 78.80 160 83.40 --
Debtor days -- 82.80 61.10 --
Other current assets 22.50 25.40 47.70 --
Sundry creditors (25) (42) (31) --
Creditor days -- 21.80 22.40 --
Other current liabilities (4.50) (7.80) (12) --
Cash 5.23 5.43 2.36 --
Total assets 175 227 174 --
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 -
Gross Sales 335 437 483 360 --
Excise Duty -- -- -- -- --
Net Sales 335 437 483 360 --
Other Operating Income -- -- -- -- --
Other Income 2.74 4.30 2.57 0.72 --
Total Income 337 441 486 360 --
Total Expenditure ** 334 421 464 343 --
PBIDT 3.33 20.20 21.80 17.20 --
Interest 7.83 9.49 9.41 6.65 --
PBDT (4.50) 10.70 12.40 10.50 --
Depreciation 2.84 2.94 2.29 2.80 --
Minority Interest Before NP -- -- -- -- --
Tax -- 2.87 2.95 2.17 --
Deferred Tax (1.20) (0.10) (0.20) (0.10) --
Reported Profit After Tax (6.10) 4.94 7.41 5.64 --
Minority Interest After NP (1.50) (1) -- -- --
Net Profit after Minority Interest (4.60) 5.91 6.98 5.64 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (4.60) 5.91 6.98 5.64 --
EPS (Unit Curr.) (9.40) 7.36 11.10 8.95 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.30 6.30 6.30 6.30 --
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(%) 1 4.62 4.52 4.78 --
PBDTM(%) (1.30) 2.45 2.57 2.93 --
PATM(%) (1.80) 1.13 1.53 1.57 --