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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (3.30) (8.30) 2.73 20.80
Op profit growth (6.60) (5.10) 20.90 32.10
EBIT growth (4.70) 9.06 21 24.50
Net profit growth (16) 7.40 38.30 37.60
Profitability ratios (%)        
OPM 8.02 8.31 8.04 6.83
EBIT margin 7.27 7.38 6.20 5.27
Net profit margin 3.45 3.99 3.40 2.53
RoCE 14 14.90 14.20 12.30
RoNW 2.82 3.80 4.05 3.29
RoA 1.67 2.01 1.94 1.48
Per share ratios ()        
EPS 13.50 15.70 14.60 10.60
Dividend per share 2 2 2 1.50
Cash EPS 4.92 7.66 5.63 3.30
Book value per share 127 113 99.20 86.50
Valuation ratios        
P/E 21.90 13.90 11 --
P/CEPS 60.30 28.60 28.60 --
P/B 2.34 1.94 1.63 --
EV/EBIDTA 10.10 7.84 7.15 --
Payout (%)        
Dividend payout -- 2.48 16 16.70
Tax payout (38) (34) (33) (36)
Liquidity ratios        
Debtor days 49.40 47.90 41.10 43.10
Inventory days 88 79.40 71.50 65.10
Creditor days (44) (35) (33) (37)
Leverage ratios        
Interest coverage (4.20) (5.30) (5.70) (4.10)
Net debt / equity 0.62 0.72 1.03 1.09
Net debt / op. profit 2.48 2.42 2.87 3.21
Cost breakup ()        
Material costs (77) (80) (82) (84)
Employee costs (4.70) (4.10) (4.30) (3.10)
Other costs (9.80) (7.30) (6.10) (6.20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 245 253 276 268
yoy growth (%) (3.30) (8.30) 2.73 20.80
Raw materials (189) (203) (225) (225)
As % of sales 77.50 80.30 81.60 83.90
Employee costs (12) (10) (12) (8.40)
As % of sales 4.72 4.14 4.25 3.12
Other costs (24) (18) (17) (17)
As % of sales 9.77 7.28 6.12 6.17
Operating profit 19.60 21 22.10 18.30
OPM 8.02 8.31 8.04 6.83
Depreciation (5.40) (5.30) (5.90) (4.70)
Interest expense (4.20) (3.50) (3) (3.50)
Other income 3.53 2.93 0.82 0.54
Profit before tax 13.50 15.20 14.10 10.70
Taxes (5.10) (5.10) (4.70) (3.90)
Tax rate (38) (34) (33) (36)
Minorities and other -- -- -- --
Adj. profit 8.45 10.10 9.38 6.78
Exceptional items -- -- -- --
Net profit 8.45 10.10 9.38 6.78
yoy growth (%) (16) 7.40 38.30 37.60
NPM 3.45 3.99 3.40 2.53
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 13.50 15.20 14.10 10.70
Depreciation (5.40) (5.30) (5.90) (4.70)
Tax paid (5.10) (5.10) (4.70) (3.90)
Working capital 35.10 5.87 8.06 --
Other operating items -- -- -- --
Operating cashflow 38.10 10.70 11.60 2.06
Capital expenditure 6.28 22.20 20.30 --
Free cash flow 44.40 32.80 31.80 2.06
Equity raised 100 93.10 90.20 89.70
Investments (0.20) 5.88 -- --
Debt financing/disposal 19.30 103 32.70 29.60
Dividends paid -- -- 1.25 0.94
Other items -- -- -- --
Net in cash 164 235 156 122
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.24 6.24 6.24 6.24
Preference capital -- -- -- --
Reserves 87 72.80 64.30 55.70
Net worth 93.20 79 70.60 61.90
Minority interest
Debt 48.80 50.60 52.60 65.20
Deferred tax liabilities (net) 0.64 0.34 0.37 --
Total liabilities 143 130 124 127
Fixed assets 46.60 44 44.30 44.60
Intangible assets
Investments 5.45 0.25 6.40 --
Deferred tax asset (net) -- -- 0.08 (0.10)
Net working capital 87.60 83.70 71.10 81
Inventories 67.80 64.90 53 57
Inventory Days -- 96.90 76.50 75.40
Sundry debtors 35.90 34.30 32 34.40
Debtor days -- 51.10 46.10 45.60
Other current assets 39.90 27.40 27.30 25.60
Sundry creditors (39) (30) (24) (20)
Creditor days -- 45.40 35 26.10
Other current liabilities (17) (12) (17) (16)
Cash 3.02 2.01 1.70 1.59
Total assets 143 130 124 127
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 76.10 70.10 87.30 77.70 73.80
Excise Duty -- -- -- -- --
Net Sales 76.10 70.10 87.30 77.70 73.80
Other Operating Income -- -- -- -- --
Other Income 0.10 0.01 0.18 (0.50) 0.06
Total Income 76.20 70.10 87.50 77.20 73.90
Total Expenditure ** 67.30 63.30 79.90 68.20 64.40
PBIDT 8.82 6.81 7.58 9.01 9.50
Interest 0.61 0.60 0.95 1.06 0.96
PBDT 8.20 6.21 6.64 7.95 8.55
Depreciation 1.34 1.25 1.88 1.02 1.50
Minority Interest Before NP -- -- -- -- --
Tax 2.08 1.43 1.79 2.24 2.26
Deferred Tax -- -- (0.10) 0.16 0.02
Reported Profit After Tax 4.81 3.57 3.08 4.53 4.77
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.81 3.57 3.08 4.53 4.77
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.81 3.57 3.08 4.53 4.77
EPS (Unit Curr.) 7.71 5.72 4.93 7.27 7.65
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.24 6.24 6.24 6.24 6.24
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(%) 11.60 9.71 8.68 11.60 12.90
PBDTM(%) 10.80 8.86 7.60 10.20 11.60
PATM(%) 6.32 5.09 3.53 5.83 6.46