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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 24.60 31 109 131
Op profit growth 8.94 107 69.60 (366)
EBIT growth (0.70) 95.50 50.30 (695)
Net profit growth 3.38 (68) 596 190
Profitability ratios (%)        
OPM 1.63 1.86 1.17 1.45
EBIT margin 1.90 2.38 1.59 2.22
Net profit margin 1.17 1.41 5.79 1.74
RoCE 11.90 14.60 9.52 8.29
RoNW 2.51 2.66 10.50 1.90
RoA 1.85 2.18 8.64 1.62
Per share ratios ()        
EPS 8.91 8.61 27.80 3.64
Dividend per share 2 2 2 2
Cash EPS 7.99 7.74 27.10 3.05
Book value per share 96.30 89.20 80.10 54
Valuation ratios        
P/E 77.50 38.20 13.60 68.90
P/CEPS 86.30 42.50 14 82.20
P/B 7.17 3.69 4.72 4.64
EV/EBIDTA 44.40 19.90 44.40 39.70
Payout (%)        
Dividend payout 4.37 4.52 8.55 59.40
Tax payout (30) (29) (22) (13)
Liquidity ratios        
Debtor days 3.40 3.60 3.10 4.41
Inventory days 25.80 18.80 17.20 7.14
Creditor days (8.30) (9.90) (12) (9.50)
Leverage ratios        
Interest coverage (8.40) (6.30) (4.80) (10)
Net debt / equity 0.40 -- 0.18 (0.10)
Net debt / op. profit 2.95 (0.20) 2.46 (1.90)
Cost breakup ()        
Material costs (68) (64) (65) --
Employee costs (1.70) (2.50) (3.20) (5.20)
Other costs (29) (31) (30) (93)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,170 939 717 343
yoy growth (%) 24.60 31 109 131
Raw materials (791) (603) (468) --
As % of sales 67.70 64.20 65.20 --
Employee costs (20) (23) (23) (18)
As % of sales 1.74 2.49 3.18 5.19
Other costs (339) (295) (218) (321)
As % of sales 29 31.50 30.40 93.40
Operating profit 19 17.50 8.42 4.97
OPM 1.63 1.86 1.17 1.45
Depreciation (2) (1.90) (1.60) (1.50)
Interest expense (2.60) (3.60) (2.40) (0.80)
Other income 5.11 6.75 4.60 4.11
Profit before tax 19.50 18.80 9.06 6.85
Taxes (5.80) (5.50) (2) (0.90)
Tax rate (30) (29) (22) (13)
Minorities and other -- -- -- --
Adj. profit 13.70 13.30 7.10 5.96
Exceptional items -- -- 34.40 --
Net profit 13.70 13.30 41.50 5.96
yoy growth (%) 3.38 (68) 596 190
NPM 1.17 1.41 5.79 1.74
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 19.50 18.80 9.06 6.85
Depreciation (2) (1.90) (1.60) (1.50)
Tax paid (5.80) (5.50) (2) (0.90)
Working capital 76.30 5.26 33.40 (5.10)
Other operating items -- -- -- --
Operating cashflow 88.10 16.70 38.90 (0.60)
Capital expenditure (0.70) (36) (22) (1.20)
Free cash flow 87.40 (19) 16.70 (1.80)
Equity raised 198 197 145 124
Investments 25.50 30.20 18.90 (20)
Debt financing/disposal 68.60 (8.80) 8.39 (18)
Dividends paid -- -- 2.95 2.95
Other items -- -- -- --
Net in cash 379 199 192 87.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 14.70 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 127 117 103 64.80
Net worth 142 131 118 79.50
Minority interest
Debt 79.50 16.20 36.60 4.04
Deferred tax liabilities (net) 1.40 1.77 1.34 0.53
Total liabilities 223 149 156 84.10
Fixed assets 21.50 19.90 19.70 44
Intangible assets
Investments 71.90 72 58.60 8.96
Deferred tax asset (net) 17.80 17.60 0.27 0.38
Net working capital 88.10 20.50 61.50 17.40
Inventories 124 41.30 55.30 12.10
Inventory Days 38.70 16 28.20 12.90
Sundry debtors 12.30 9.50 9.01 3.17
Debtor days 3.84 3.69 4.59 3.37
Other current assets 8.98 9.89 48.40 26
Sundry creditors (35) (18) (32) (13)
Creditor days 10.90 6.83 16.50 13.50
Other current liabilities (22) (23) (19) (11)
Cash 23.40 19.40 15.90 13.30
Total assets 223 149 156 84.10
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 191 216 258 284 338
Excise Duty -- -- -- -- --
Net Sales 191 216 258 284 338
Other Operating Income -- -- -- -- --
Other Income 1.48 1.16 0.71 1.45 0.45
Total Income 193 217 259 286 339
Total Expenditure ** 189 215 257 283 331
PBIDT 4.09 1.57 1.82 3.03 7.68
Interest 1.27 1.05 1.12 0.84 1.02
PBDT 2.83 0.51 0.70 2.18 6.67
Depreciation 0.44 0.44 0.45 0.47 0.48
Minority Interest Before NP -- -- -- -- --
Tax 0.17 (0.90) 0.13 0.92 1.31
Deferred Tax (0.10) 0.09 -- (0.30) (0.20)
Reported Profit After Tax 2.30 0.89 0.16 1.10 5.07
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.30 0.89 0.16 1.10 5.07
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.30 0.89 0.16 1.10 5.07
EPS (Unit Curr.) 1.56 0.60 0.11 0.75 3.44
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.70 14.70 14.70 14.70 14.70
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(%) 2.14 0.73 0.70 1.07 2.27
PBDTM(%) 1.48 0.24 0.27 0.77 1.97
PATM(%) 1.20 0.41 0.06 0.39 1.50