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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 9.23 5.34 3.29 8.64
Dividend per share 1 -- -- --
Cash EPS -- -- -- --
Book value per share 170 162 156 153
Valuation ratios        
P/E 4.88 2.70 6.14 1.51
P/CEPS -- -- -- --
P/B 0.27 0.09 0.13 0.09
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.90) (0.90) (0.50) 0.12
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 78.90 9.62 59.10 52.30
Other operating items -- -- -- --
Operating cashflow 78.90 9.62 59.10 52.30
Capital expenditure 19.30 6.55 4.79 2.09
Free cash flow 98.20 16.20 63.90 54.40
Equity raised 278 297 300 303
Investments (24) (4.40) (23) (30)
Debt financing/disposal 68.90 139 151 218
Dividends paid 1.09 -- -- --
Other items -- -- -- --
Net in cash 422 448 492 546
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10.90 10.90 10.90 10.90
Preference capital -- -- -- --
Reserves 184 175 166 160
Net worth 195 185 177 171
Minority interest
Debt 87 68.70 74.60 85.10
Deferred tax liabilities (net) 0.08 0.08 0.62 0.84
Total liabilities 283 255 253 258
Fixed assets 17.50 15.40 16.40 10
Intangible assets
Investments 29.80 13.50 17.40 22.50
Deferred tax asset (net) 0.25 0.34 0.62 0.65
Net working capital (59) (6.60) (9.50) 50.30
Inventories 26.90 21.50 13.80 15.90
Inventory Days -- -- -- --
Sundry debtors 91.40 114 86.20 86.80
Debtor days -- -- -- --
Other current assets 107 93.70 102 118
Sundry creditors (250) (213) (199) (139)
Creditor days -- -- -- --
Other current liabilities (35) (23) (13) (32)
Cash 295 233 228 174
Total assets 283 255 253 258
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 96.90 102 105 80.80 77.70
Excise Duty -- -- -- -- --
Net Sales 96.90 102 105 80.80 77.70
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 96.90 102 105 80.80 77.70
Total Expenditure ** 72.60 77 77.40 60.50 59.30
PBIDT 24.30 25.20 27.50 20.30 18.50
Interest 12.10 10.30 14.80 11.90 9.80
PBDT 12.20 14.90 12.60 8.39 8.68
Depreciation 1.19 1.09 1.54 1.44 2.55
Minority Interest Before NP -- -- -- -- --
Tax 1.33 2.16 2.96 2.41 1.37
Deferred Tax -- -- -- -- --
Reported Profit After Tax 9.67 11.70 8.13 4.54 4.76
Minority Interest After NP (0.10) 0.20 0.35 0.02 0.01
Net Profit after Minority Interest 9.80 11.50 7.78 4.52 4.75
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.80 11.50 7.78 4.52 4.75
EPS (Unit Curr.) 4.60 6.50 7.10 4.10 4.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.90 10.90 10.90 10.90 10.90
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(%) 25 24.70 26.20 25.10 23.80
PBDTM(%) 12.60 14.60 12.10 10.40 11.20
PATM(%) 9.98 11.40 7.76 5.62 6.12