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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 71.40 66.80 -- --
Inventory days 35.30 25.60 -- --
Creditor days (8.40) (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 (132) -- -- --
Other operating items -- -- -- --
Operating cashflow (129) 12.90 -- --
Capital expenditure (20) -- -- --
Free cash flow (149) 12.90 -- --
Equity raised 480 485 -- --
Investments (0.20) -- -- --
Debt financing/disposal (79) 32.10 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 251 530 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 18.80 18.80 18.80 18.80
Preference capital -- -- -- --
Reserves 299 276 256 224
Net worth 318 295 274 243
Minority interest
Debt 137 224 351 363
Deferred tax liabilities (net) 34.30 32.40 27.90 20.70
Total liabilities 489 551 653 627
Fixed assets 260 251 239 210
Intangible assets
Investments 2.42 2.39 2.35 2.61
Deferred tax asset (net) 5.10 8.16 3.44 --
Net working capital 203 273 393 387
Inventories 162 159 174 100
Inventory Days -- 33.70 32.50 19.70
Sundry debtors 301 334 340 374
Debtor days -- 70.70 63.60 73.40
Other current assets 59.80 72.50 52.20 64.80
Sundry creditors (24) (43) (31) (30)
Creditor days -- 9.22 5.82 5.98
Other current liabilities (296) (249) (141) (121)
Cash 18.80 17 15.80 27.80
Total assets 489 551 653 627
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 -
Gross Sales 1,005 978 862 894 --
Excise Duty -- -- -- 37.80 --
Net Sales 1,005 978 862 856 --
Other Operating Income -- -- -- -- --
Other Income 9.31 2.98 3.30 4.94 --
Total Income 1,014 981 865 861 --
Total Expenditure ** 954 924 799 822 --
PBIDT 60.60 57 65.60 39.80 --
Interest 30.50 29.40 34.80 20.50 --
PBDT 30.10 27.60 30.90 19.20 --
Depreciation 8.27 8.40 9.39 7.94 --
Minority Interest Before NP -- -- -- -- --
Tax 6.92 6.37 4.60 2.28 --
Deferred Tax 0.55 1.17 5.64 -- --
Reported Profit After Tax 14.40 11.70 11.30 9.01 --
Minority Interest After NP -- -- (0.20) -- --
Net Profit after Minority Interest 14.40 11.70 11.40 9.01 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.40 11.70 11.40 9.01 --
EPS (Unit Curr.) 1.53 1.24 1.21 0.96 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 6.03 5.83 7.62 4.64 --
PBDTM(%) -- -- -- -- --
PATM(%) 1.43 1.19 1.31 1.05 --