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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth 46.40 98.80 -- --
Op profit growth 28.60 793 -- --
EBIT growth 28.40 763 -- --
Net profit growth 40.90 952 -- --
Profitability ratios (%)        
OPM 31.20 35.50 7.92 --
EBIT margin 31.40 35.80 8.25 --
Net profit margin 23.60 24.60 4.64 --
RoCE 59 101 -- --
RoNW 11.30 19.20 -- --
RoA 11.10 17.20 -- --
Per share ratios ()        
EPS 26 18.50 36 --
Dividend per share -- -- -- --
Cash EPS 22.60 17.50 25.30 --
Book value per share 70.80 44.50 75 --
Valuation ratios        
P/E 14.80 12.80 -- --
P/CEPS 17 13.50 -- --
P/B 5.44 5.30 -- --
EV/EBIDTA 9.19 7.93 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (28) (38) --
Liquidity ratios        
Debtor days 0.04 0.06 -- --
Inventory days -- -- -- --
Creditor days (78) (82) -- --
Leverage ratios        
Interest coverage (102) (132) (11) --
Net debt / equity (0.50) (0.30) 0.81 --
Net debt / op. profit (1) (0.60) 0.99 --
Cost breakup ()        
Material costs (36) (33) (54) --
Employee costs (22) (22) (31) --
Other costs (11) (9.40) (7.30) --
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Revenue 45.10 30.80 15.50 --
yoy growth (%) 46.40 98.80 -- --
Raw materials (16) (10) (8.30) --
As % of sales 36.10 33.10 53.70 --
Employee costs (9.90) (6.80) (4.80) --
As % of sales 21.90 22 31.10 --
Other costs (4.90) (2.90) (1.10) --
As % of sales 10.80 9.35 7.35 --
Operating profit 14.10 11 1.23 --
OPM 31.20 35.50 7.92 --
Depreciation (1.40) (0.40) (0.20) --
Interest expense (0.10) (0.10) (0.10) --
Other income 1.48 0.48 0.27 --
Profit before tax 14 11 1.16 --
Taxes (3.40) (3.10) (0.40) --
Tax rate (24) (28) (38) --
Minorities and other -- -- -- --
Adj. profit 10.70 7.88 0.72 --
Exceptional items -- (0.30) -- --
Net profit 10.70 7.57 0.72 --
yoy growth (%) 40.90 952 -- --
NPM 23.60 24.60 4.64 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Profit before tax 14 11 1.16 --
Depreciation (1.40) (0.40) (0.20) --
Tax paid (3.40) (3.10) (0.40) --
Working capital (11) -- -- --
Other operating items -- -- -- --
Operating cashflow (1.90) 7.49 -- --
Capital expenditure 14.20 -- -- --
Free cash flow 12.30 7.49 -- --
Equity raised 19.50 20.70 -- --
Investments 27.90 -- -- --
Debt financing/disposal (1.40) 0.16 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 58.30 28.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 4.10 4.10 0.20 --
Preference capital -- -- -- --
Reserves 24.90 14.20 1.30 --
Net worth 29 18.30 1.50 --
Minority interest
Debt 0.56 0.08 1.96 --
Deferred tax liabilities (net) 0.03 0.08 0.08 --
Total liabilities 29.60 18.40 3.54 --
Fixed assets 13.10 9.37 4.32 --
Intangible assets
Investments 27.90 2.09 -- --
Deferred tax asset (net) 0.02 0.05 -- --
Net working capital (27) 0.78 (1.50) --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- 0.01 -- --
Debtor days -- 0.12 -- --
Other current assets 15.80 12.90 1.17 --
Sundry creditors (5.80) (7.50) (1.40) --
Creditor days 46.90 89.20 32.70 --
Other current liabilities (37) (4.60) (1.30) --
Cash 15.40 6.13 0.75 --
Total assets 29.60 18.40 3.54 --
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 33.50 30.80 29.70 15.50 22.70
Excise Duty -- -- -- -- --
Net Sales 33.50 30.80 29.70 15.50 22.70
Other Operating Income -- -- -- -- --
Other Income 1.02 2.11 0.76 0.72 0.17
Total Income 34.50 33 30.40 16.20 22.90
Total Expenditure ** 21.10 19 22.50 8.56 14
PBIDT 13.40 13.90 7.92 7.65 8.88
Interest 0.03 0.03 0.14 -- --
PBDT 13.40 13.90 7.78 7.65 8.88
Depreciation 0.79 0.52 0.93 0.47 0.23
Minority Interest Before NP -- -- -- -- --
Tax 2.24 1.98 1.29 2.09 2.58
Deferred Tax -- -- -- -- (0.10)
Reported Profit After Tax 10.40 11.40 5.59 5.09 6.13
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.96 11.40 5.59 5.09 6.13
Extra-ordinary Items -- -- -- -- (0.20)
Adjusted Profit After Extra-ordinary item 9.96 11.40 5.59 5.09 6.31
EPS (Unit Curr.) 9.62 27.30 14.20 12.40 14.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.30 4.10 4.10 4.10 4.10
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(%) 40.10 45.20 26.70 49.40 39.20
PBDTM(%) -- -- -- -- --
PATM(%) 31 36.90 18.90 32.90 27