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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (2.90) (7.70) -- --
Op profit growth (5.60) (22) -- --
EBIT growth (8.30) (52) -- --
Net profit growth (2.10) (8.90) -- --
Profitability ratios (%)        
OPM 10.50 10.80 12.70 --
EBIT margin 8.47 8.97 17.30 --
Net profit margin 7.46 7.40 7.50 --
RoCE 9.33 11.80 -- --
RoNW 2.18 2.67 -- --
RoA 2.05 2.43 -- --
Per share ratios ()        
EPS 6.27 6.40 6.57 --
Dividend per share 2 2 2.25 --
Cash EPS 3.78 4.21 4.30 --
Book value per share 73.10 70.90 49 --
Valuation ratios        
P/E 18.90 17.30 12.70 --
P/CEPS 31.40 26.40 19.40 --
P/B 1.62 1.56 1.70 --
EV/EBIDTA 12.50 11.40 4.62 --
Payout (%)        
Dividend payout -- -- 38.50 --
Tax payout (5.80) (11) (18) --
Liquidity ratios        
Debtor days 54 49.60 -- --
Inventory days 114 83.80 -- --
Creditor days (68) (47) -- --
Leverage ratios        
Interest coverage (15) (13) (29) --
Net debt / equity 0.01 0.03 0.09 --
Net debt / op. profit 0.10 0.21 0.35 --
Cost breakup ()        
Material costs (62) (63) (63) --
Employee costs (13) (11) (9.70) --
Other costs (14) (14) (14) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 268 276 299 --
yoy growth (%) (2.90) (7.70) -- --
Raw materials (167) (175) (189) --
As % of sales 62.40 63.40 63.30 --
Employee costs (34) (31) (29) --
As % of sales 12.80 11.40 9.72 --
Other costs (38) (40) (43) --
As % of sales 14.20 14.40 14.30 --
Operating profit 28.20 29.90 38.10 --
OPM 10.50 10.80 12.70 --
Depreciation (7.90) (7) (8.70) --
Interest expense (1.50) (1.90) (1.80) --
Other income 2.45 1.89 22.30 --
Profit before tax 21.20 22.80 50 --
Taxes (1.20) (2.40) (9.10) --
Tax rate (5.80) (11) (18) --
Minorities and other -- -- -- --
Adj. profit 20 20.40 40.90 --
Exceptional items -- -- (19) --
Net profit 20 20.40 22.40 --
yoy growth (%) (2.10) (8.90) -- --
NPM 7.46 7.40 7.50 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 21.20 22.80 50 --
Depreciation (7.90) (7) (8.70) --
Tax paid (1.20) (2.40) (9.10) --
Working capital 15.10 -- -- --
Other operating items -- -- -- --
Operating cashflow 27.10 13.40 -- --
Capital expenditure 15.70 -- -- --
Free cash flow 42.90 13.40 -- --
Equity raised 338 400 -- --
Investments 40.40 -- -- --
Debt financing/disposal (13) -- -- --
Dividends paid -- -- 7.18 --
Other items -- -- -- --
Net in cash 408 414 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16 16 16 16
Preference capital -- -- -- --
Reserves 230 217 210 140
Net worth 246 233 226 156
Minority interest
Debt 9.43 4.07 8.37 17.20
Deferred tax liabilities (net) 8.63 7.63 7.11 5.30
Total liabilities 264 245 242 179
Fixed assets 121 108 114 107
Intangible assets
Investments 51.10 56.60 62.90 16.20
Deferred tax asset (net) 10.30 12 8.41 1.42
Net working capital 79 66.80 54.60 50.10
Inventories 106 102 65.50 61.20
Inventory Days -- 139 86.60 74.70
Sundry debtors 35.40 44.10 35.30 39.80
Debtor days -- 60.10 46.60 48.60
Other current assets 24.40 19.90 22 19.40
Sundry creditors (38) (56) (33) (30)
Creditor days -- 76.30 43.80 36.40
Other current liabilities (49) (44) (35) (40)
Cash 2.72 1.23 2.10 3.70
Total assets 264 245 242 179
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Sep-2018 Jun-2018
Gross Sales 62.60 35.40 98.90 47 43.70
Excise Duty -- -- -- -- --
Net Sales 62.60 35.40 98.90 47 43.70
Other Operating Income -- -- -- -- --
Other Income 1.05 0.46 5.72 13.50 0.34
Total Income 63.70 35.90 105 60.50 44.10
Total Expenditure ** 55.50 39.70 82 46 44.20
PBIDT 8.18 (3.80) 22.60 14.40 (0.10)
Interest 0.46 0.31 0.71 0.65 0.43
PBDT 7.72 (4.20) 21.90 13.80 (0.60)
Depreciation 1.91 1.88 1.91 1.76 1.80
Minority Interest Before NP -- -- -- -- --
Tax -- -- 4.03 -- --
Deferred Tax (1.10) -- (0.40) 2.93 --
Reported Profit After Tax 6.93 (6) 16.30 9.09 (2.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.93 (6) 16.30 9.09 (2.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.93 (6) 16.30 9.09 (2.40)
EPS (Unit Curr.) 2.17 (1.90) 5.12 2.85 (0.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16 16 16 16 16
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(%) 13.10 (11) 22.90 30.70 (0.30)
PBDTM(%) 12.30 (12) 22.20 29.30 (1.30)
PATM(%) 11.10 (17) 16.50 19.30 (5.40)