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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 14.30 9.21 10.80 --
Op profit growth 112 (63) 17.80 --
EBIT growth (22) 15.60 14.90 --
Net profit growth (75) 28 (2.70) --
Profitability ratios (%)        
OPM 4.54 2.45 7.29 6.86
EBIT margin 4.50 6.55 6.19 5.97
Net profit margin 0.50 2.33 1.99 2.26
RoCE 6.75 9.25 8.32 --
RoNW 0.49 2.10 1.77 --
RoA 0.19 0.82 0.67 --
Per share ratios ()        
EPS 0.96 3.92 3.07 3.15
Dividend per share -- -- -- --
Cash EPS (1) 1.99 1.15 1.73
Book value per share 49.60 48.60 44.90 41.60
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 31.10 (13) (0.90) 15.40
Liquidity ratios        
Debtor days 36.20 51.80 57.60 --
Inventory days 103 101 91.80 --
Creditor days (29) (45) (41) --
Leverage ratios        
Interest coverage (1.10) (1.70) (1.50) (1.50)
Net debt / equity 1.74 1.43 1.61 1.66
Net debt / op. profit 9.84 16.90 6.42 7.24
Cost breakup ()        
Material costs (87) (84) (83) (84)
Employee costs (2.20) (2.10) (1.80) (1.50)
Other costs (6.20) (12) (7.50) (7.70)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 29.50 25.80 23.60 21.30
yoy growth (%) 14.30 9.21 10.80 --
Raw materials (26) (22) (20) (18)
As % of sales 87.10 83.90 83.40 84
Employee costs (0.60) (0.50) (0.40) (0.30)
As % of sales 2.18 2.09 1.81 1.46
Other costs (1.80) (3) (1.80) (1.60)
As % of sales 6.18 11.60 7.49 7.72
Operating profit 1.34 0.63 1.72 1.46
OPM 4.54 2.45 7.29 6.86
Depreciation (0.30) (0.30) (0.30) (0.20)
Interest expense (1.20) (1) (1) (0.90)
Other income 0.29 1.35 0.03 0.03
Profit before tax 0.11 0.69 0.47 0.42
Taxes 0.04 (0.10) -- 0.06
Tax rate 31.10 (13) (0.90) 15.40
Minorities and other -- -- -- --
Adj. profit 0.15 0.60 0.47 0.48
Exceptional items -- -- -- --
Net profit 0.15 0.60 0.47 0.48
yoy growth (%) (75) 28 (2.70) --
NPM 0.50 2.33 1.99 2.26
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.11 0.69 0.47 0.42
Depreciation (0.30) (0.30) (0.30) (0.20)
Tax paid 0.04 (0.10) -- 0.06
Working capital 4.09 0.34 (0.30) --
Other operating items -- -- -- --
Operating cashflow 3.94 0.64 (0.20) --
Capital expenditure 0.49 0.14 (0.10) --
Free cash flow 4.43 0.78 (0.30) --
Equity raised 10.80 10.60 10.80 --
Investments -- -- -- --
Debt financing/disposal 6.22 1.31 3.41 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 21.40 12.70 13.90 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 1.53 1.53 1.53 1.53
Preference capital -- -- -- --
Reserves 6.06 5.91 5.33 4.84
Net worth 7.59 7.44 6.86 6.37
Minority interest
Debt 13.30 11 11.30 10.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 20.90 18.40 18.10 17
Fixed assets 7.52 7.71 7.86 7.91
Intangible assets
Investments -- -- -- 0.03
Deferred tax asset (net) 0.38 0.32 0.25 0.16
Net working capital 12.90 10.10 9.79 8.85
Inventories 7.82 8.86 5.44 6.44
Inventory Days 96.90 125 84.10 110
Sundry debtors 3.11 2.74 4.58 2.87
Debtor days 38.50 38.80 70.80 49.10
Other current assets 3.25 3.10 3.26 2.60
Sundry creditors (1) (3.50) (2.60) (2.30)
Creditor days 12.10 50.10 40.30 38.70
Other current liabilities (0.30) (1.10) (0.90) (0.80)
Cash 0.15 0.28 0.23 0.06
Total assets 20.90 18.40 18.10 17
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