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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 2.89 12.60 -- --
Op profit growth (6.10) (7.80) -- --
EBIT growth (2.80) (11) -- --
Net profit growth (77) (11) -- --
Profitability ratios (%)        
OPM 6.58 7.21 8.81 --
EBIT margin 5.25 5.55 6.99 --
Net profit margin 0.28 1.26 1.60 --
RoCE 6.38 7.79 -- --
RoNW 0.19 1.23 -- --
RoA 0.08 0.44 -- --
Per share ratios ()        
EPS 0.25 1.18 1.33 --
Dividend per share -- -- 1 --
Cash EPS (2.60) (1.60) (1.30) --
Book value per share 47.90 35.10 20.50 --
Valuation ratios        
P/E 110 35.70 31.50 --
P/CEPS (11) (27) (33) --
P/B 0.57 1.20 2.04 --
EV/EBIDTA 8.54 10 9.10 --
Payout (%)        
Dividend payout -- -- 78.60 --
Tax payout (79) (1.50) (33) --
Liquidity ratios        
Debtor days 57.90 59.10 -- --
Inventory days 45.60 43.60 -- --
Creditor days (5.20) (9) -- --
Leverage ratios        
Interest coverage (1.10) (1.20) (1.40) --
Net debt / equity 0.98 1.36 2.18 --
Net debt / op. profit 6.41 6.11 5.27 --
Cost breakup ()        
Material costs (72) (72) (69) --
Employee costs (4.70) (4.90) (5.20) --
Other costs (17) (16) (17) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 158 154 136 --
yoy growth (%) 2.89 12.60 -- --
Raw materials (114) (110) (94) --
As % of sales 71.90 71.70 68.60 --
Employee costs (7.40) (7.50) (7.20) --
As % of sales 4.66 4.90 5.25 --
Other costs (27) (25) (24) --
As % of sales 16.90 16.20 17.30 --
Operating profit 10.40 11.10 12 --
OPM 6.58 7.21 8.81 --
Depreciation (4.10) (4.20) (4) --
Interest expense (7.60) (7) (6.60) --
Other income 1.95 1.64 1.47 --
Profit before tax 0.65 1.52 2.88 --
Taxes (0.50) -- (1) --
Tax rate (79) (1.50) (33) --
Minorities and other 0.09 0.27 0.01 --
Adj. profit 0.22 1.77 1.93 --
Exceptional items 0.22 0.18 0.24 --
Net profit 0.44 1.94 2.17 --
yoy growth (%) (77) (11) -- --
NPM 0.28 1.26 1.60 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 0.65 1.52 2.88 --
Depreciation (4.10) (4.20) (4) --
Tax paid (0.50) -- (1) --
Working capital 6.31 -- -- --
Other operating items -- -- -- --
Operating cashflow 2.38 (2.70) -- --
Capital expenditure 11.50 -- -- --
Free cash flow 13.80 (2.70) -- --
Equity raised 68.10 69.10 -- --
Investments 37 -- -- --
Debt financing/disposal 25.80 15 -- --
Dividends paid -- -- 1.42 --
Other items -- -- -- --
Net in cash 145 81.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 14.20 14.20 14.20 14.20
Preference capital -- -- -- --
Reserves 21.10 53.60 35.50 14.90
Net worth 35.20 67.80 49.70 29.10
Minority interest
Debt 60.90 67.10 68.60 63.90
Deferred tax liabilities (net) 2.56 3.14 3.54 4.10
Total liabilities 98.70 138 122 97.10
Fixed assets 30 33.10 35.10 30.20
Intangible assets
Investments 8.54 41.80 23.90 4.84
Deferred tax asset (net) -- -- -- 0.01
Net working capital 59.60 62.70 61.90 61.40
Inventories 23.40 23 16.60 20.10
Inventory Days -- 53 39.30 53.90
Sundry debtors 24.80 26.70 23.40 26.30
Debtor days -- 61.60 55.70 70.50
Other current assets 22.60 17.70 24.40 25.10
Sundry creditors (9.90) (3.60) (0.60) (6.40)
Creditor days -- 8.39 1.38 17.20
Other current liabilities (1.40) (1) (1.90) (3.70)
Cash 0.58 0.46 0.94 0.59
Total assets 98.70 138 122 97.10
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 135 144 133 124 103
Excise Duty -- -- 15.90 7 --
Net Sales 135 144 117 117 103
Other Operating Income -- -- -- -- --
Other Income 1.16 2.67 0.98 1.30 0.64
Total Income 136 146 118 118 103
Total Expenditure ** 129 136 108 107 95
PBIDT 7.29 10.20 10 11.10 8.46
Interest 4.93 5.78 5.26 5.19 4.24
PBDT 2.36 4.44 4.75 5.91 4.22
Depreciation 2.33 2.69 3.06 3.03 3.01
Minority Interest Before NP -- -- -- -- --
Tax 0.18 0.70 0.96 0.59 0.26
Deferred Tax (0.40) (0.90) (0.40) -- --
Reported Profit After Tax 0.27 1.98 1.13 2.30 0.96
Minority Interest After NP -- -- 0.01 0.01 0.02
Net Profit after Minority Interest 0.22 2 1.29 2.51 0.96
Extra-ordinary Items 0.01 -- -- -- 0.18
Adjusted Profit After Extra-ordinary item 0.21 2 1.29 2.51 0.78
EPS (Unit Curr.) 0.16 1.42 0.91 1.77 0.68
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.20 14.20 14.20 14.20 14.20
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(%) 5.40 7.10 8.58 9.49 8.23
PBDTM(%) 1.75 3.09 4.07 5.05 4.11
PATM(%) 0.20 1.38 0.97 1.97 0.93