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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) --
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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 --
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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 -- --
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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
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales 731 527 513 576 --
Excise Duty -- 4.48 36.50 36.10 --
Net Sales 731 523 476 540 --
Other Operating Income -- 8.42 4.51 3.94 --
Other Income 28.30 -- -- -- --
Total Income 760 531 481 544 --
Total Expenditure ** 701 486 429 496 --
PBIDT 58.40 44.70 51.50 48.40 --
Interest 28.50 20.10 15.50 17.60 --
PBDT 29.90 24.60 36 30.80 --
Depreciation 17.80 15.70 12.70 10.20 --
Minority Interest Before NP -- -- -- -- --
Tax 0.71 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 11.40 8.88 23.40 20.60 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.40 8.88 23.40 20.60 --
Extra-ordinary Items 21.80 -- (0.20) -- --
Adjusted Profit After Extra-ordinary item (10) 8.88 23.50 20.60 --
EPS (Unit Curr.) 0.84 0.66 1.73 1.52 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 7.99 8.54 10.80 8.95 --
PBDTM(%) 4.09 4.71 7.56 5.70 --
PATM(%) 1.56 1.70 4.90 3.82 --