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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (3.40) 1.01 -- --
Op profit growth (38) (23) -- --
EBIT growth (61) (21) -- --
Net profit growth (66) (21) -- --
Profitability ratios (%)        
OPM 3.51 5.47 7.14 --
EBIT margin 2.35 5.87 7.53 --
Net profit margin 1.44 4.12 5.26 --
RoCE 3.69 9.94 -- --
RoNW 0.58 1.79 -- --
RoA 0.56 1.74 -- --
Per share ratios ()        
EPS 1.95 5.79 7.31 --
Dividend per share 0.15 0.30 0.30 --
Cash EPS (0.30) 3.62 5.24 --
Book value per share 86.10 82.40 79 --
Valuation ratios        
P/E 35.20 13.80 7.65 --
P/CEPS (197) 22.10 10.70 --
P/B 0.80 0.97 0.71 --
EV/EBIDTA 11.30 6.72 3.68 --
Payout (%)        
Dividend payout -- -- 4.88 --
Tax payout (34) (28) (28) --
Liquidity ratios        
Debtor days 108 87.60 -- --
Inventory days 75.30 78.80 -- --
Creditor days (60) (56) -- --
Leverage ratios        
Interest coverage (13) (33) (39) --
Net debt / equity (0.10) (0.10) (0.10) --
Net debt / op. profit (1.40) (1.30) (1) --
Cost breakup ()        
Material costs (75) (72) (68) --
Employee costs (6.50) (6) (6) --
Other costs (15) (16) (18) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 118 122 121 --
yoy growth (%) (3.40) 1.01 -- --
Raw materials (89) (88) (83) --
As % of sales 75.10 72.20 68.50 --
Employee costs (7.70) (7.40) (7.30) --
As % of sales 6.49 6.02 6.03 --
Other costs (18) (20) (22) --
As % of sales 14.90 16.30 18.40 --
Operating profit 4.15 6.68 8.63 --
OPM 3.51 5.47 7.14 --
Depreciation (2) (1.90) (1.80) --
Interest expense (0.20) (0.20) (0.20) --
Other income 0.63 2.38 2.28 --
Profit before tax 2.56 6.96 8.88 --
Taxes (0.90) (1.90) (2.50) --
Tax rate (34) (28) (28) --
Minorities and other -- -- -- --
Adj. profit 1.70 5.03 6.36 --
Exceptional items -- -- -- --
Net profit 1.70 5.03 6.36 --
yoy growth (%) (66) (21) -- --
NPM 1.44 4.12 5.26 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 2.56 6.96 8.88 --
Depreciation (2) (1.90) (1.80) --
Tax paid (0.90) (1.90) (2.50) --
Working capital 9.17 -- -- --
Other operating items -- -- -- --
Operating cashflow 8.87 3.14 -- --
Capital expenditure (4.30) -- -- --
Free cash flow 4.56 3.14 -- --
Equity raised 140 137 -- --
Investments (1.40) -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- 0.26 --
Other items -- -- -- --
Net in cash 143 140 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 0.87 0.87 0.87 0.87
Preference capital -- -- -- --
Reserves 77.50 73.90 70.80 67.80
Net worth 78.30 74.80 71.60 68.60
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 1.52 1.94 1.99 2.07
Total liabilities 79.80 76.70 73.60 70.70
Fixed assets 15.60 17.30 18.60 18.30
Intangible assets
Investments -- 0.75 1.55 2.11
Deferred tax asset (net) -- -- -- --
Net working capital 48.70 52.80 44.70 41.90
Inventories 24.50 23 25.70 27
Inventory Days -- 71.10 76.90 81.50
Sundry debtors 34.40 41.30 28.40 30.30
Debtor days -- 128 84.70 91.40
Other current assets 10.90 17 14.60 15.20
Sundry creditors (16) (22) (16) (19)
Creditor days -- 67 48.10 57.90
Other current liabilities (4.70) (6.90) (7.90) (11)
Cash 15.50 5.86 8.73 8.45
Total assets 79.80 76.70 73.60 70.70
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 27.20 29.90 26.80 31.90 30.10
Excise Duty -- -- -- -- --
Net Sales 27.20 29.90 26.80 31.90 30.10
Other Operating Income -- -- -- -- --
Other Income 0.24 0.19 0.37 0.30 0.63
Total Income 27.50 30.10 27.20 32.20 30.70
Total Expenditure ** 25.70 28.40 25.20 31.20 27.10
PBIDT 1.74 1.63 2.04 1.01 3.64
Interest 0.10 0.12 0.06 0.06 0.07
PBDT 1.64 1.51 1.98 0.95 3.57
Depreciation 0.49 0.47 0.47 0.63 0.46
Minority Interest Before NP -- -- -- -- --
Tax 0.28 0.54 0.21 0.26 0.56
Deferred Tax -- (0.30) 0.11 -- --
Reported Profit After Tax 0.90 0.76 1.19 0.09 2.59
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.90 0.76 1.19 0.09 2.59
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.90 0.76 1.19 0.09 2.59
EPS (Unit Curr.) 0.99 0.70 1.30 0.36 2.54
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.87 0.87 0.87 0.87 0.87
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(%) 6.39 5.46 7.60 3.16 12.10
PBDTM(%) 6.02 5.06 7.38 2.98 11.90
PATM(%) 3.31 2.54 4.44 0.28 8.60
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