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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 9.32 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 74 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 0.83 (36) (22) (1.20)
Free cash flow 88.90 (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 381 199 192 87.50
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 14.70 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 131 127 117 103
Net worth 146 142 131 118
Minority interest
Debt 69.40 79.50 16.20 36.60
Deferred tax liabilities (net) 1.27 1.40 1.77 1.34
Total liabilities 216 223 149 156
Fixed assets 30.40 21.50 19.90 19.70
Intangible assets
Investments 74.10 71.90 72 58.60
Deferred tax asset (net) 19.70 17.80 17.60 0.27
Net working capital 79.90 88.10 20.50 61.50
Inventories 99.10 124 41.30 55.30
Inventory Days -- 38.70 16 28.20
Sundry debtors 11.60 12.30 9.50 9.01
Debtor days -- 3.84 3.69 4.59
Other current assets 9.71 8.98 9.89 48.40
Sundry creditors (23) (35) (18) (32)
Creditor days -- 10.90 6.83 16.50
Other current liabilities (17) (22) (23) (19)
Cash 12.20 23.40 19.40 15.90
Total assets 216 223 149 156
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 171 171 191 216 258
Excise Duty -- -- -- -- --
Net Sales 171 171 191 216 258
Other Operating Income -- -- -- -- --
Other Income 0.69 1.61 1.48 1.16 0.71
Total Income 172 173 193 217 259
Total Expenditure ** 169 170 189 215 257
PBIDT 2.73 2.38 4.09 1.57 1.82
Interest 1.35 1.54 1.27 1.05 1.12
PBDT 1.39 0.84 2.83 0.51 0.70
Depreciation 1 0.42 0.44 0.44 0.45
Minority Interest Before NP -- -- -- -- --
Tax 0.03 0.17 0.17 (0.90) 0.13
Deferred Tax -- (2.10) (0.10) 0.09 --
Reported Profit After Tax 0.39 2.31 2.30 0.89 0.16
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.39 2.31 2.30 0.89 0.16
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.39 2.31 2.30 0.89 0.16
EPS (Unit Curr.) 0.27 1.57 1.56 0.60 0.11
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(%) 1.60 1.39 2.14 0.73 0.70
PBDTM(%) 0.81 0.49 1.48 0.24 0.27
PATM(%) 0.23 1.35 1.20 0.41 0.06