Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 26.20 -- -- --
Op profit growth 444 -- -- --
EBIT growth (681) -- -- --
Net profit growth (152) -- -- --
Profitability ratios (%)        
OPM 11.60 2.69 -- --
EBIT margin 8.25 (1.80) -- --
Net profit margin 2.48 (6) -- --
RoCE 11.30 -- -- --
RoNW 3.11 -- -- --
RoA 0.85 -- -- --
Per share ratios ()        
EPS 6.28 -- -- --
Dividend per share -- -- -- --
Cash EPS (3.60) (23) -- --
Book value per share 53.60 47.20 -- --
Valuation ratios        
P/E 9.31 -- -- --
P/CEPS (16) (1.10) -- --
P/B 1.09 0.53 -- --
EV/EBIDTA 5.69 18.80 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 26.40 (9.90) -- --
Liquidity ratios        
Debtor days 83.20 -- -- --
Inventory days 100 -- -- --
Creditor days (60) -- -- --
Leverage ratios        
Interest coverage (1.30) 0.24 -- --
Net debt / equity 2.17 2.32 -- --
Net debt / op. profit 3.97 20.30 -- --
Cost breakup ()        
Material costs (57) (55) -- --
Employee costs (11) (15) -- --
Other costs (20) (27) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 86.20 68.30 -- --
yoy growth (%) 26.20 -- -- --
Raw materials (49) (38) -- --
As % of sales 56.90 55.40 -- --
Employee costs (9.80) (10) -- --
As % of sales 11.40 14.60 -- --
Other costs (17) (19) -- --
As % of sales 20.10 27.30 -- --
Operating profit 9.99 1.84 -- --
OPM 11.60 2.69 -- --
Depreciation (3.30) (3.70) -- --
Interest expense (5.40) (5.10) -- --
Other income 0.46 0.60 -- --
Profit before tax 1.69 (6.30) -- --
Taxes 0.45 0.62 -- --
Tax rate 26.40 (9.90) -- --
Minorities and other -- -- -- --
Adj. profit 2.13 (5.70) -- --
Exceptional items -- 1.57 -- --
Net profit 2.13 (4.10) -- --
yoy growth (%) (152) -- -- --
NPM 2.48 (6) -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 1.69 (6.30) -- --
Depreciation (3.30) (3.70) -- --
Tax paid 0.45 0.62 -- --
Working capital 8.04 -- -- --
Other operating items -- -- -- --
Operating cashflow 6.83 -- -- --
Capital expenditure 1.28 -- -- --
Free cash flow 8.11 -- -- --
Equity raised 28.80 -- -- --
Investments 0.19 -- -- --
Debt financing/disposal 19.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 56.10 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 1.70 1.70 1.70 --
Preference capital -- -- -- --
Reserves 19.80 16.50 14.40 --
Net worth 21.50 18.20 16.10 --
Minority interest
Debt 40.20 43.40 40.70 --
Deferred tax liabilities (net) 2.45 3.14 4.09 --
Total liabilities 64.10 64.80 60.80 --
Fixed assets 25.30 27.50 29.50 --
Intangible assets
Investments 0.37 0.32 0.13 --
Deferred tax asset (net) 0.78 0.77 1.21 --
Net working capital 33.90 32.40 26.50 --
Inventories 25 26.40 21 --
Inventory Days -- 112 112 --
Sundry debtors 28.50 22.40 16.90 --
Debtor days -- 94.80 90.40 --
Other current assets 5.71 6.30 9.27 --
Sundry creditors (14) (13) (11) --
Creditor days -- 57.10 61.30 --
Other current liabilities (11) (9.20) (9.20) --
Cash 3.63 3.77 3.43 --
Total assets 64.10 64.80 60.80 --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 26.50 26 29.70 25.70 24.30
Excise Duty -- -- -- -- --
Net Sales 26.50 26 29.70 25.70 24.30
Other Operating Income -- -- -- -- --
Other Income 0.73 0.07 0.34 0.11 0.10
Total Income 27.20 26.10 30 25.90 24.40
Total Expenditure ** 24.30 23.10 26.60 22.80 21.70
PBIDT 2.89 2.96 3.38 3.01 2.75
Interest 1.44 1.36 1.61 1.51 1.43
PBDT 1.45 1.60 1.77 1.50 1.32
Depreciation 0.68 0.67 0.71 0.76 0.79
Minority Interest Before NP -- -- -- -- --
Tax (0.40) 0.27 0.23 0.18 (0.30)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.17 0.66 0.83 0.56 0.84
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.17 0.66 0.83 0.56 0.84
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.17 0.66 0.83 0.56 0.84
EPS (Unit Curr.) 3.45 1.94 2.44 1.65 2.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.70 1.70 1.70 1.70 1.70
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(%) 10.90 11.40 11.40 11.70 11.30
PBDTM(%) 5.48 6.16 5.97 5.83 5.43
PATM(%) 4.42 2.54 2.80 2.18 3.45