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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 31 109 131 68.20
Op profit growth 109 69.60 (366) (131)
EBIT growth 102 50.30 (695) (165)
Net profit growth (67) 596 190 (33)
Profitability ratios (%)        
OPM 1.87 1.17 1.45 (1.30)
EBIT margin 2.46 1.59 2.22 (0.90)
Net profit margin 1.47 5.79 1.74 1.39
RoCE 15.20 9.52 8.29 (1.10)
RoNW 2.77 10.50 1.90 0.60
RoA 2.26 8.64 1.62 0.45
Per share ratios ()        
EPS 9.37 27.80 3.64 1.23
Dividend per share 2 2 2 1
Cash EPS 8.09 27.10 3.05 (1.30)
Book value per share 89.10 80.10 54 52.50
Valuation ratios        
P/E 35.10 13.60 68.90 37.40
P/CEPS 40.70 14 82.20 (35)
P/B 3.70 4.72 4.64 0.88
EV/EBIDTA 19.30 44.40 39.70 29.70
Payout (%)        
Dividend payout -- 8.55 59.40 83.60
Tax payout (30) (22) (13) (194)
Liquidity ratios        
Debtor days 3.60 3.10 4.41 10.30
Inventory days 18.80 17.20 7.14 2.32
Creditor days (9.90) (12) (9.50) (8.10)
Leverage ratios        
Interest coverage (6.50) (4.80) (10) 1.42
Net debt / equity -- 0.18 (0.10) 0.18
Net debt / op. profit (0.20) 2.46 (1.90) (7.30)
Cost breakup ()        
Material costs (64) (65) -- --
Employee costs (2.50) (3.20) (5.20) (8.20)
Other costs (31) (30) (93) (93)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 939 717 343 148
yoy growth (%) 31 109 131 68.20
Raw materials (603) (468) -- --
As % of sales 64.20 65.20 -- --
Employee costs (23) (23) (18) (12)
As % of sales 2.48 3.18 5.19 8.17
Other costs (295) (218) (321) (138)
As % of sales 31.50 30.40 93.40 93.10
Operating profit 17.60 8.42 4.97 (1.90)
OPM 1.87 1.17 1.45 (1.30)
Depreciation (1.90) (1.60) (1.50) (4)
Interest expense (3.60) (2.40) (0.80) (0.90)
Other income 7.45 4.60 4.11 4.61
Profit before tax 19.60 9.06 6.85 (2.20)
Taxes (5.80) (2) (0.90) 4.24
Tax rate (30) (22) (13) (194)
Minorities and other -- -- -- --
Adj. profit 13.80 7.10 5.96 2.06
Exceptional items -- 34.40 -- --
Net profit 13.80 41.50 5.96 2.06
yoy growth (%) (67) 596 190 (33)
NPM 1.47 5.79 1.74 1.39
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 19.60 9.06 6.85 (2.20)
Depreciation (1.90) (1.60) (1.50) (4)
Tax paid (5.80) (2) (0.90) 4.24
Working capital 4.44 24 (1.60) --
Other operating items -- -- -- --
Operating cashflow 16.40 29.50 2.89 (2)
Capital expenditure 3.66 (31) (26) --
Free cash flow 20 (1.30) (23) (2)
Equity raised 187 159 142 125
Investments 25.40 16.70 (31) --
Debt financing/disposal 5.37 11.60 (24) --
Dividends paid -- 2.95 2.95 1.47
Other items -- -- -- --
Net in cash 238 189 67.30 124
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 14.70 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 116 103 64.80 62.70
Net worth 131 118 79.50 77.40
Minority interest
Debt 16.20 36.60 4.04 22.10
Deferred tax liabilities (net) 1.33 1.34 0.53 --
Total liabilities 149 156 84.10 99.50
Fixed assets 19.90 19.70 44 45.30
Intangible assets
Investments 71.80 58.60 8.96 29.10
Deferred tax asset (net) 0.08 0.27 0.38 0.63
Net working capital 37.70 61.50 17.40 16.10
Inventories 41.30 55.30 12.10 1.30
Inventory Days 16 28.20 12.90 3.20
Sundry debtors 9.50 9.01 3.17 5.12
Debtor days 3.69 4.59 3.37 12.60
Other current assets 27 48.40 26 21.80
Sundry creditors (18) (32) (13) (5)
Creditor days 6.81 16.50 13.50 12.20
Other current liabilities (23) (19) (11) (7.10)
Cash 19.40 15.90 13.30 8.33
Total assets 149 156 84.10 99.50
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Particulars ( Rupees In Crores.) Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016
Gross Sales 287 260 216 282 219
Excise Duty -- -- -- -- --
Net Sales 287 260 216 282 219
Other Operating Income -- -- -- -- --
Other Income 1.34 1.87 1.78 1.64 2
Total Income 288 262 218 283 221
Total Expenditure ** 281 256 217 273 214
PBIDT 7.63 5.81 1.05 10.40 6.91
Interest 0.47 0.32 0.80 1.17 0.86
PBDT 7.16 5.49 0.25 9.23 6.05
Depreciation 0.50 0.50 0.49 0.46 0.46
Minority Interest Before NP -- -- -- -- --
Tax 2.43 1.78 (0.20) 2.18 2.25
Deferred Tax 0.28 (0.40) 0.73 0.06 (1.20)
Reported Profit After Tax 3.95 3.61 (0.80) 6.53 4.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.95 3.61 (0.80) 6.53 4.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.95 3.61 (0.80) 6.53 4.50
EPS (Unit Curr.) 2.68 2.45 (0.50) 4.43 3.05
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(%) 2.66 2.23 0.49 3.69 3.16
PBDTM(%) 2.49 2.11 0.12 3.28 2.76
PATM(%) 1.38 1.39 (0.40) 2.32 2.06