Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 9.77 (12) -- --
Op profit growth (23) (2.50) -- --
EBIT growth (26) 2.17 -- --
Net profit growth (62) 13.30 -- --
Profitability ratios (%)        
OPM 6.93 9.91 8.89 --
EBIT margin 5.54 8.20 7.02 --
Net profit margin 1.70 4.90 3.79 --
RoCE 10.20 21.60 -- --
RoNW 2.03 6.73 -- --
RoA 0.78 3.24 -- --
Per share ratios ()        
EPS 0.66 1.73 1.52 --
Dividend per share -- -- -- --
Cash EPS (0.50) 0.79 0.77 --
Book value per share 8.89 7.24 5.59 --
Valuation ratios        
P/E 21.10 9.45 7.49 --
P/CEPS (27) 20.70 14.70 --
P/B 1.56 2.26 2.04 --
EV/EBIDTA 8.56 6.62 3.56 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 29.70 29.50 -- --
Inventory days 105 86.70 -- --
Creditor days (112) (125) -- --
Leverage ratios        
Interest coverage (1.40) (2.50) (2.20) --
Net debt / equity 1.61 1.23 0.24 --
Net debt / op. profit 5.35 2.56 0.37 --
Cost breakup ()        
Material costs (65) (61) (68) --
Employee costs (8.20) (7.90) (4.70) --
Other costs (20) (21) (18) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 523 476 544 --
yoy growth (%) 9.77 (12) -- --
Raw materials (339) (291) (372) --
As % of sales 64.80 61.10 68.30 --
Employee costs (43) (38) (25) --
As % of sales 8.22 7.88 4.65 --
Other costs (105) (100) (99) --
As % of sales 20 21.10 18.20 --
Operating profit 36.20 47.20 48.40 --
OPM 6.93 9.91 8.89 --
Depreciation (16) (13) (10) --
Interest expense (20) (16) (18) --
Other income 8.42 4.51 -- --
Profit before tax 8.88 23.50 20.60 --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit 8.88 23.50 20.60 --
Exceptional items -- (0.20) -- --
Net profit 8.88 23.30 20.60 --
yoy growth (%) (62) 13.30 -- --
NPM 1.70 4.90 3.79 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 8.88 23.50 20.60 --
Depreciation (16) (13) (10) --
Tax paid -- -- -- --
Working capital 74.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 67.90 10.90 -- --
Capital expenditure 160 -- -- --
Free cash flow 228 10.90 -- --
Equity raised (84) (98) -- --
Investments -- -- -- --
Debt financing/disposal 164 122 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 308 34.70 -- --
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 135 135 135 135
Preference capital -- -- -- --
Reserves (3.70) (15) (37) (60)
Net worth 132 120 98 75.60
Minority interest
Debt 205 204 147 40.30
Deferred tax liabilities (net) -- -- -- --
Total liabilities 336 324 245 116
Fixed assets 276 239 195 152
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 49.30 75.40 24.10 (59)
Inventories 202 175 125 101
Inventory Days -- 122 96.10 67.60
Sundry debtors 37.20 36.80 48.30 28.60
Debtor days -- 25.70 37 19.20
Other current assets 50.80 35.80 27.70 23.50
Sundry creditors (206) (146) (152) (141)
Creditor days -- 102 117 94.40
Other current liabilities (35) (26) (25) (71)
Cash 11.10 10.20 26 22.40
Total assets 336 324 245 116
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 150 207 221 247 151
Excise Duty -- -- -- -- --
Net Sales 150 207 221 247 151
Other Operating Income -- -- -- -- --
Other Income 0.55 0.77 0.89 1.86 23.30
Total Income 150 208 222 249 174
Total Expenditure ** 136 194 201 236 158
PBIDT 14.20 13 20.90 13.40 16.50
Interest 7.19 10.80 5.82 3.21 7.16
PBDT 6.96 2.21 15.10 10.20 9.29
Depreciation 5.98 6.41 4.62 4.75 4.32
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.71 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.98 (4.20) 10.50 4.69 4.98
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.98 (4.20) 10.50 4.69 4.98
Extra-ordinary Items -- -- -- -- 22.50
Adjusted Profit After Extra-ordinary item 0.98 (4.20) 10.50 4.72 (18)
EPS (Unit Curr.) 0.07 (0.30) 0.78 0.35 0.37
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 135 135 135 135 135
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(%) 9.46 6.31 9.47 5.40 10.90
PBDTM(%) 4.65 1.07 6.83 4.10 6.15
PATM(%) 0.65 (2) 4.74 1.90 3.30