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| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 9.52 | (14) | 8.64 | 33.70 |
| Op profit growth | (8.40) | (1.40) | 6.27 | 36.20 |
| EBIT growth | (12) | (5.80) | 4.45 | 51.90 |
| Net profit growth | (36) | (41) | 27.50 | 146 |
| Profitability ratios (%) | ||||
| OPM | 7.91 | 9.46 | 8.29 | 8.48 |
| EBIT margin | 5.28 | 6.56 | 6.02 | 6.26 |
| Net profit margin | 1.28 | 2.21 | 3.22 | 2.74 |
| RoCE | 8.76 | 10.20 | 11.50 | 11.70 |
| RoNW | 1 | 1.67 | 2.98 | 2.41 |
| RoA | 0.53 | 0.86 | 1.54 | 1.28 |
| Per share ratios () | ||||
| EPS | 3.75 | 5.90 | 9.62 | 7.53 |
| Dividend per share | -- | -- | 1.50 | 1.50 |
| Cash EPS | (4.20) | (2) | 2.64 | 1.29 |
| Book value per share | 95.20 | 91.50 | 85.50 | 81.10 |
| Valuation ratios | ||||
| P/E | 46.40 | 24.10 | 25.70 | 19.70 |
| P/CEPS | (41) | (70) | 93.80 | 115 |
| P/B | 1.83 | 1.55 | 2.90 | 1.83 |
| EV/EBIDTA | 10.80 | 8.53 | 12.60 | 8.77 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 18.20 | 22.50 |
| Tax payout | (35) | (16) | 13.20 | (5.30) |
| Liquidity ratios | ||||
| Debtor days | 79.10 | 84.50 | 80 | 73.50 |
| Inventory days | 112 | 114 | 88.70 | 84.30 |
| Creditor days | (67) | (73) | (66) | (63) |
| Leverage ratios | ||||
| Interest coverage | (1.70) | (1.80) | (2) | (1.90) |
| Net debt / equity | 0.83 | 0.82 | 0.91 | 0.79 |
| Net debt / op. profit | 3.42 | 2.97 | 3.04 | 2.67 |
| Cost breakup () | ||||
| Material costs | (48) | (47) | (52) | (52) |
| Employee costs | (15) | (14) | (12) | (12) |
| Other costs | (29) | (30) | (28) | (28) |
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 497 | 454 | 526 | 484 |
| yoy growth (%) | 9.52 | (14) | 8.64 | 33.70 |
| Raw materials | (241) | (212) | (273) | (253) |
| As % of sales | 48.40 | 46.60 | 51.90 | 52.40 |
| Employee costs | (74) | (65) | (63) | (56) |
| As % of sales | 14.90 | 14.20 | 12 | 11.60 |
| Other costs | (143) | (135) | (146) | (133) |
| As % of sales | 28.70 | 29.70 | 27.80 | 27.60 |
| Operating profit | 39.40 | 43 | 43.60 | 41 |
| OPM | 7.91 | 9.46 | 8.29 | 8.48 |
| Depreciation | (14) | (13) | (12) | (11) |
| Interest expense | (16) | (16) | (16) | (16) |
| Other income | 0.47 | 0.34 | 0.48 | 0.35 |
| Profit before tax | 10.40 | 13.40 | 15.60 | 14.20 |
| Taxes | (3.60) | (2.20) | 2.06 | (0.80) |
| Tax rate | (35) | (16) | 13.20 | (5.30) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 6.81 | 11.20 | 17.60 | 13.50 |
| Exceptional items | (0.40) | (1.20) | (0.70) | (0.20) |
| Net profit | 6.39 | 10.10 | 16.90 | 13.30 |
| yoy growth (%) | (36) | (41) | 27.50 | 146 |
| NPM | 1.28 | 2.21 | 3.22 | 2.74 |
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 10.40 | 13.40 | 15.60 | 14.20 |
| Depreciation | (14) | (13) | (12) | (11) |
| Tax paid | (3.60) | (2.20) | 2.06 | (0.80) |
| Working capital | 78.10 | 63.60 | 37.90 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 71.30 | 61.30 | 43.10 | 2.40 |
| Capital expenditure | 58.60 | 42.50 | 13.10 | -- |
| Free cash flow | 130 | 104 | 56.20 | 2.40 |
| Equity raised | 254 | 244 | 234 | 232 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 56.70 | 33.40 | 26.20 | 3.60 |
| Dividends paid | -- | -- | 2.56 | 2.56 |
| Other items | -- | -- | -- | -- |
| Net in cash | 441 | 381 | 319 | 240 |
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 17 | 17 | 17 | 17 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 145 | 139 | 129 | 121 |
| Net worth | 162 | 156 | 146 | 138 |
| Minority interest | ||||
| Debt | 143 | 135 | 139 | 117 |
| Deferred tax liabilities (net) | 1.46 | 2.07 | 4.63 | 5.10 |
| Total liabilities | 306 | 293 | 289 | 260 |
| Fixed assets | 94 | 99.40 | 97.70 | 99.40 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.80 | 0.61 | 2.56 | 0.47 |
| Net working capital | 204 | 185 | 183 | 153 |
| Inventories | 164 | 141 | 143 | 112 |
| Inventory Days | 120 | 113 | 99.40 | 84.80 |
| Sundry debtors | 120 | 95.50 | 115 | 116 |
| Debtor days | 88.20 | 76.70 | 79.70 | 87.20 |
| Other current assets | 40 | 47.10 | 43.60 | 34.40 |
| Sundry creditors | (94) | (74) | (91) | (82) |
| Creditor days | 68.80 | 59.30 | 63.10 | 62 |
| Other current liabilities | (27) | (25) | (28) | (27) |
| Cash | 7.85 | 7.53 | 6.34 | 7.15 |
| Total assets | 306 | 293 | 289 | 260 |
| Particulars ( Rupees In Crores.) | Mar-2007 | Sep-2006 | Mar-2006 | Sep-2005 | - |
|---|---|---|---|---|---|
| Gross Sales | 136 | 101 | 117 | 105 | -- |
| Excise Duty | 6.80 | 8.51 | 8.41 | 7.83 | -- |
| Net Sales | 129 | 92.60 | 109 | 97.40 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | 1.01 | 0.91 | 0.41 | -- |
| Total Income | 129 | 93.60 | 110 | 97.80 | -- |
| Total Expenditure ** | 111 | 80 | 93.80 | 81.80 | -- |
| PBIDT | 18.10 | 13.60 | 16.10 | 16 | -- |
| Interest | 4.72 | 3.35 | 2.38 | 2.04 | -- |
| PBDT | 13.40 | 10.30 | 13.70 | 14 | -- |
| Depreciation | 2.85 | 2.23 | 2.27 | 1.94 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.40 | 1 | 2.14 | 2.75 | -- |
| Deferred Tax | (0.20) | -- | 0.18 | (0.10) | -- |
| Reported Profit After Tax | 8.13 | 6.84 | 8.88 | 9.18 | -- |
| Minority Interest After NP | -- | -- | 0.05 | 0.08 | -- |
| Net Profit after Minority Interest | 8.13 | 6.84 | 8.83 | 9.10 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 8.13 | 6.84 | 8.83 | 9.10 | -- |
| EPS (Unit Curr.) | -- | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 17 | 17 | 17 | 5.07 | -- |
| 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(%) | 14 | 14.70 | 14.70 | 16.50 | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 6.30 | 7.39 | 8.15 | 9.43 | -- |
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