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Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth 8.08 -- -- --
Op profit growth (23) -- -- --
EBIT growth (13) -- -- --
Net profit growth (21) -- -- --
Profitability ratios (%)        
OPM 8.18 11.50 -- --
EBIT margin 9.95 12.40 -- --
Net profit margin 6.05 8.28 -- --
RoCE 18.80 -- -- --
RoNW 3.19 -- -- --
RoA 2.85 -- -- --
Per share ratios ()        
EPS 2.20 2.69 -- --
Dividend per share 0.50 0.50 -- --
Cash EPS 1.72 2.45 -- --
Book value per share 18.10 16.40 -- --
Valuation ratios        
P/E 18.20 9.33 -- --
P/CEPS 23.30 10.30 -- --
P/B 2.21 1.53 -- --
EV/EBIDTA 9.70 5.47 -- --
Payout (%)        
Dividend payout -- 21.60 -- --
Tax payout (37) (31) -- --
Liquidity ratios        
Debtor days 50.10 -- -- --
Inventory days 66.60 -- -- --
Creditor days (55) -- -- --
Leverage ratios        
Interest coverage (27) (28) -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- (0.10) -- --
Cost breakup ()        
Material costs (72) (68) -- --
Employee costs (5.20) (3.60) -- --
Other costs (15) (16) -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 626 579 -- --
yoy growth (%) 8.08 -- -- --
Raw materials (450) (396) -- --
As % of sales 71.80 68.40 -- --
Employee costs (33) (21) -- --
As % of sales 5.22 3.65 -- --
Other costs (92) (95) -- --
As % of sales 14.80 16.50 -- --
Operating profit 51.20 66.70 -- --
OPM 8.18 11.50 -- --
Depreciation (8.30) (5.90) -- --
Interest expense (2.30) (2.50) -- --
Other income 19.40 10.70 -- --
Profit before tax 60 69 -- --
Taxes (22) (21) -- --
Tax rate (37) (31) -- --
Minorities and other -- -- -- --
Adj. profit 37.80 48 -- --
Exceptional items -- -- -- --
Net profit 37.80 48 -- --
yoy growth (%) (21) -- -- --
NPM 6.05 8.28 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 60 69 -- --
Depreciation (8.30) (5.90) -- --
Tax paid (22) (21) -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow 29.50 -- -- --
Capital expenditure 102 -- -- --
Free cash flow 132 -- -- --
Equity raised 384 -- -- --
Investments (53) -- -- --
Debt financing/disposal 23.70 -- -- --
Dividends paid -- 8.60 -- --
Other items -- -- -- --
Net in cash 486 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 86 86 86 86
Preference capital -- -- -- --
Reserves 369 306 225 196
Net worth 455 392 312 282
Minority interest
Debt 33.80 23.10 25.90 2.26
Deferred tax liabilities (net) 21.90 22.70 20.90 20.10
Total liabilities 511 437 358 305
Fixed assets 289 285 235 121
Intangible assets
Investments 0.11 56.90 15.60 68.60
Deferred tax asset (net) 0.98 8.63 13.60 18.10
Net working capital 159 74.70 66.20 86.40
Inventories 118 72.50 124 104
Inventory Days -- -- 72.30 65.90
Sundry debtors 114 101 81.80 90
Debtor days -- -- 47.70 56.80
Other current assets 70.70 28.20 47.90 105
Sundry creditors (93) (65) (66) (108)
Creditor days -- -- 38.80 68
Other current liabilities (51) (63) (121) (105)
Cash 61.80 12 28.30 10.80
Total assets 511 437 358 305
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 170 190 206 196 200
Excise Duty -- -- -- -- --
Net Sales 170 190 206 196 200
Other Operating Income -- -- -- -- --
Other Income 0.79 7.77 2.63 19.40 1.82
Total Income 171 198 209 216 202
Total Expenditure ** 155 175 184 175 180
PBIDT 15.90 23.60 25 40.50 22.50
Interest 1.42 1.68 1.78 0.48 0.62
PBDT 14.50 21.90 23.30 40 21.90
Depreciation 3.64 3.60 3.68 2.79 2.84
Minority Interest Before NP -- -- -- -- --
Tax 3.02 5.67 5.08 13.50 4.60
Deferred Tax 0.54 0.89 1.01 (0.30) 1.60
Reported Profit After Tax 7.28 11.70 13.50 24 12.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.28 11.70 13.50 24 12.80
Extra-ordinary Items -- -- -- 16.80 --
Adjusted Profit After Extra-ordinary item 7.28 11.70 13.50 7.25 12.80
EPS (Unit Curr.) 0.42 0.68 0.78 1.40 0.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 15 --
Equity 86 86 86 86 86
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(%) 9.36 12.40 12.20 20.60 11.20
PBDTM(%) 8.52 11.50 11.30 20.40 10.90
PATM(%) 4.29 6.17 6.55 12.20 6.39
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