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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (12) 4.97 -- --
Op profit growth 6.66 3.56 -- --
EBIT growth (0.70) (3.90) -- --
Net profit growth (22) 129 -- --
Profitability ratios (%)        
OPM 5.80 4.80 4.87 --
EBIT margin 5.25 4.67 5.10 --
Net profit margin 1.19 1.34 0.61 --
RoCE 15 14.20 -- --
RoNW 1.80 2.52 -- --
RoA 0.85 1.02 -- --
Per share ratios ()        
EPS 2.15 2.77 1.21 --
Dividend per share 0.24 -- -- --
Cash EPS 0.33 1.37 (0.30) --
Book value per share 31.30 29.20 25.90 --
Valuation ratios        
P/E 15.20 11.30 20.10 --
P/CEPS 98.80 22.80 (74) --
P/B 1.04 1.07 0.94 --
EV/EBIDTA 4.78 6.04 5.17 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (38) (30) (13) --
Liquidity ratios        
Debtor days 71 66.80 -- --
Inventory days 35.30 25.60 -- --
Creditor days (8.10) (6.10) -- --
Leverage ratios        
Interest coverage (1.60) (1.70) (1.90) --
Net debt / equity 0.70 1.22 1.38 --
Net debt / op. profit 2.08 3.58 3.71 --
Cost breakup ()        
Material costs (86) (89) (89) --
Employee costs (1.50) (1.10) (1) --
Other costs (6.80) (5.30) (4.90) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 1,722 1,950 1,858 --
yoy growth (%) (12) 4.97 -- --
Raw materials (1,478) (1,731) (1,656) --
As % of sales 85.90 88.70 89.10 --
Employee costs (26) (22) (19) --
As % of sales 1.49 1.13 1.05 --
Other costs (118) (104) (92) --
As % of sales 6.85 5.33 4.94 --
Operating profit 99.80 93.60 90.40 --
OPM 5.80 4.80 4.87 --
Depreciation (17) (13) (14) --
Interest expense (58) (54) (51) --
Other income 7.97 10.60 18.90 --
Profit before tax 32.80 37.10 43.70 --
Taxes (13) (11) (5.60) --
Tax rate (38) (30) (13) --
Minorities and other 0.17 -- -- --
Adj. profit 20.40 26.10 38.10 --
Exceptional items -- -- (27) --
Net profit 20.40 26.10 11.40 --
yoy growth (%) (22) 129 -- --
NPM 1.19 1.34 0.61 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 32.80 37.10 43.70 --
Depreciation (17) (13) (14) --
Tax paid (13) (11) (5.60) --
Working capital (125) -- -- --
Other operating items -- -- -- --
Operating cashflow (122) 12.90 -- --
Capital expenditure (20) -- -- --
Free cash flow (142) 12.90 -- --
Equity raised 480 485 -- --
Investments (0.20) -- -- --
Debt financing/disposal (79) 32.10 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 258 530 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 18.80 18.80 18.80 --
Preference capital -- -- -- --
Reserves 276 256 224 --
Net worth 295 274 243 --
Minority interest
Debt 224 351 363 --
Deferred tax liabilities (net) 32.20 27.90 20.70 --
Total liabilities 551 653 627 --
Fixed assets 251 239 210 --
Intangible assets
Investments 2.39 2.35 2.61 --
Deferred tax asset (net) 2.14 3.44 -- --
Net working capital 279 393 387 --
Inventories 159 174 100 --
Inventory Days 33.70 32.50 19.70 --
Sundry debtors 330 340 374 --
Debtor days 69.90 63.60 73.40 --
Other current assets 76.10 52.20 64.80 --
Sundry creditors (41) (31) (30) --
Creditor days 8.74 5.82 5.98 --
Other current liabilities (245) (141) (121) --
Cash 17 15.80 27.80 --
Total assets 551 653 627 --
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 483 474 487 463 398
Excise Duty -- -- -- -- --
Net Sales 483 474 487 463 398
Other Operating Income -- -- -- -- --
Other Income 3.96 (1.60) 4.62 2.25 (0.50)
Total Income 487 473 492 465 397
Total Expenditure ** 456 445 463 425 375
PBIDT 31 28 29.10 40 22.20
Interest 14.50 15 14.40 18.80 12.60
PBDT 16.50 13 14.70 21.20 9.65
Depreciation 4.24 4.23 4.17 5.33 4.02
Minority Interest Before NP -- -- -- -- --
Tax 3.82 2.95 3.42 3.18 1.42
Deferred Tax 0.38 0.87 0.31 5.64 --
Reported Profit After Tax 8.05 4.91 6.77 7.06 4.21
Minority Interest After NP -- -- -- -- (0.20)
Net Profit after Minority Interest 8.05 4.91 6.77 7.07 4.36
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.05 4.91 6.77 7.07 4.36
EPS (Unit Curr.) 0.86 0.52 0.72 0.75 0.46
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.80 18.80 18.80 18.80 18.80
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(%) 6.43 5.90 5.97 8.66 5.59
PBDTM(%) 3.42 2.73 3.01 4.59 2.43
PATM(%) 1.67 1.04 1.39 1.53 1.06