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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- 2.52 12.90 15.60
Op profit growth 65.80 (6.20) 41.40 562
EBIT growth 74.80 (22) 28.30 (3,447)
Net profit growth 548 (71) 4.18 (165)
Profitability ratios (%)        
OPM 6.06 3.65 3.99 3.19
EBIT margin 3.89 2.23 2.94 2.58
Net profit margin 1.56 0.24 0.85 0.92
RoCE 6.50 4.06 5.84 4.85
RoNW 1.05 0.17 0.61 0.60
RoA 0.65 0.11 0.42 0.43
Per share ratios ()        
EPS 0.98 0.15 0.52 0.49
Dividend per share -- -- -- --
Cash EPS (0.70) (1.10) (0.70) (0.60)
Book value per share 23.80 22.70 21.80 21.30
Valuation ratios        
P/E 118 597 159 150
P/CEPS (173) (85) (125) (124)
P/B 4.87 3.94 3.79 3.46
EV/EBIDTA 31.60 39.20 28.80 29.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (33) (28) 15
Liquidity ratios        
Debtor days 62.60 57.20 49.90 49.60
Inventory days 86.80 76.90 73.60 77.30
Creditor days (49) (55) (63) (67)
Leverage ratios        
Interest coverage (2.60) (1.20) (1.70) (1.40)
Net debt / equity 0.56 0.54 0.14 --
Net debt / op. profit 3.51 5.40 1.28 (0.10)
Cost breakup ()        
Material costs (60) (63) (62) (63)
Employee costs (13) (11) (11) (11)
Other costs (21) (22) (23) (23)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 630 630 614 544
yoy growth (%) -- 2.52 12.90 15.60
Raw materials (380) (399) (382) (344)
As % of sales 60.40 63.40 62.10 63.20
Employee costs (80) (68) (67) (60)
As % of sales 12.70 10.80 10.80 11.10
Other costs (131) (139) (141) (123)
As % of sales 20.80 22.10 23 22.50
Operating profit 38.10 23 24.50 17.40
OPM 6.06 3.65 3.99 3.19
Depreciation (17) (12) (12) (11)
Interest expense (9.60) (12) (11) (9.80)
Other income 2.86 3.09 5.37 7.67
Profit before tax 14.90 2.27 7.31 4.28
Taxes (5.10) (0.80) (2.10) 0.64
Tax rate (34) (33) (28) 15
Minorities and other -- -- -- 0.10
Adj. profit 9.81 1.51 5.24 5.03
Exceptional items -- -- -- --
Net profit 9.81 1.51 5.24 5.03
yoy growth (%) 548 (71) 4.18 (165)
NPM 1.56 0.24 0.85 0.92
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 14.90 2.27 7.31 4.28
Depreciation (17) (12) (12) (11)
Tax paid (5.10) (0.80) (2.10) 0.64
Working capital 137 61.80 77.60 (1.70)
Other operating items -- -- -- --
Operating cashflow 131 51.20 71 (7.80)
Capital expenditure 80.80 1.10 61.80 38.40
Free cash flow 211 52.30 133 30.60
Equity raised 286 342 314 397
Investments 9.96 9.23 0.08 0.10
Debt financing/disposal 111 115 164 36.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 618 519 611 464
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves 239 228 218 209
Net worth 249 238 228 219
Minority interest
Debt 173 138 138 98.80
Deferred tax liabilities (net) 12.90 11 -- 7.39
Total liabilities 435 388 366 325
Fixed assets 165 159 151 130
Intangible assets
Investments 6.38 10.50 9.73 0.53
Deferred tax asset (net) 12 12.70 4.01 12.20
Net working capital 242 201 187 115
Inventories 199 159 141 124
Inventory Days -- 92 81.60 73.90
Sundry debtors 118 110 106 91
Debtor days -- 63.50 61.60 54.10
Other current assets 56.20 41.50 54.40 29.80
Sundry creditors (92) (76) (83) (99)
Creditor days -- 44.20 47.90 59
Other current liabilities (40) (32) (32) (31)
Cash 10.50 4.55 14.10 67.30
Total assets 435 388 366 325
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