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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (5.90) 19.70 -- --
Op profit growth 9.94 10.70 -- --
EBIT growth 37.30 4.78 -- --
Net profit growth 204 (77) -- --
Profitability ratios (%)        
OPM 5.90 5.04 5.46 --
EBIT margin 3.82 2.62 2.99 --
Net profit margin 0.78 0.24 1.28 --
RoCE 5.05 4.65 -- --
RoNW 0.56 0.19 -- --
RoA 0.26 0.11 -- --
Per share ratios ()        
EPS 0.30 0.10 0.44 --
Dividend per share -- -- -- --
Cash EPS (0.90) (1.10) (1.10) --
Book value per share 13.60 13.30 12.60 --
Valuation ratios        
P/E 44.80 116 8.57 --
P/CEPS (14) (10) (3.50) --
P/B 0.99 0.88 0.30 --
EV/EBIDTA 11.40 8.69 4.51 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (51) (78) 13.90 --
Liquidity ratios        
Debtor days 53 58.20 -- --
Inventory days 57.70 33.80 -- --
Creditor days (73) (66) -- --
Leverage ratios        
Interest coverage (1.70) (1.70) (1.60) --
Net debt / equity 1.28 0.64 0.61 --
Net debt / op. profit 7.61 4.12 4.09 --
Cost breakup ()        
Material costs (75) (78) (77) --
Employee costs (4) (3.50) (3) --
Other costs (15) (13) (15) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 253 269 225 --
yoy growth (%) (5.90) 19.70 -- --
Raw materials (191) (210) (173) --
As % of sales 75.40 78.20 77 --
Employee costs (10) (9.40) (6.70) --
As % of sales 4.04 3.48 2.97 --
Other costs (37) (36) (33) --
As % of sales 14.60 13.30 14.60 --
Operating profit 14.90 13.60 12.30 --
OPM 5.90 5.04 5.46 --
Depreciation (8.10) (8.20) (9.90) --
Interest expense (5.60) (4.10) (4.20) --
Other income 2.81 1.64 4.34 --
Profit before tax 4.03 2.98 2.53 --
Taxes (2) (2.30) 0.35 --
Tax rate (51) (78) 13.90 --
Minorities and other -- -- -- --
Adj. profit 1.98 0.65 2.88 --
Exceptional items -- -- -- --
Net profit 1.98 0.65 2.88 --
yoy growth (%) 204 (77) -- --
NPM 0.78 0.24 1.28 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 4.03 2.98 2.53 --
Depreciation (8.10) (8.20) (9.90) --
Tax paid (2) (2.30) 0.35 --
Working capital 51.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 45.80 (7.50) -- --
Capital expenditure 8.95 -- -- --
Free cash flow 54.70 (7.50) -- --
Equity raised 156 160 -- --
Investments -- -- -- --
Debt financing/disposal 71.50 25.10 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 282 178 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.55 6.55 6.55 6.55
Preference capital -- -- -- --
Reserves 82.70 82.40 80.40 75.80
Net worth 89.20 88.90 86.90 82.30
Minority interest
Debt 133 124 58 52
Deferred tax liabilities (net) 15.30 13.40 12.40 11.30
Total liabilities 237 226 157 146
Fixed assets 196 161 135 118
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.27 0.26 0.23 0.18
Net working capital 36.60 54.90 19.60 25.80
Inventories 87.60 50.50 29.50 20.30
Inventory Days -- 72.90 40 32.90
Sundry debtors 25.20 32.30 41.20 44.60
Debtor days -- 46.50 55.90 72.40
Other current assets 40.70 55.90 25.40 24.40
Sundry creditors (71) (47) (49) (44)
Creditor days -- 67.10 65.90 71.70
Other current liabilities (46) (37) (28) (19)
Cash 4.71 9.96 2.10 1.84
Total assets 237 226 157 146
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 109 119 145 124 136
Excise Duty -- -- -- -- 6.57
Net Sales 109 119 145 124 129
Other Operating Income -- -- -- -- --
Other Income 0.93 3.15 1.14 1.47 1.34
Total Income 110 122 146 126 130
Total Expenditure ** 96.70 105 137 115 123
PBIDT 13.60 17 9.53 10.40 7.37
Interest 8.82 7.67 6.54 2.86 2.79
PBDT 4.78 9.28 2.99 7.51 4.58
Depreciation 4.47 4.92 5.23 4 4.06
Minority Interest Before NP -- -- -- -- --
Tax 0.32 0.69 -- 0.61 0.49
Deferred Tax (1.40) 0.88 0.96 0.88 0.07
Reported Profit After Tax 1.38 2.79 (3.20) 2.02 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.38 2.79 (3.20) 2.02 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.38 2.79 (3.20) 2.02 --
EPS (Unit Curr.) 0.21 0.43 (0.50) 0.31 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.55 6.55 6.55 6.55 6.55
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(%) 12.40 14.20 6.56 8.36 5.71
PBDTM(%) -- -- -- -- --
PATM(%) 1.26 2.34 (2.20) 1.63 --
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