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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (27) 6.11 26.50 12.50
Op profit growth (663) (47) 24.20 10
EBIT growth (812) (51) 13.40 40.30
Net profit growth (2,357) (82) 8.82 41.30
Profitability ratios (%)        
OPM (77) 10 20.20 20.50
EBIT margin (80) 8.24 17.70 19.70
Net profit margin (59) 1.92 11.30 13.10
RoCE (54) 10.70 32.30 36.90
RoNW (19) 1.01 5.90 6.25
RoA (9.90) 0.62 5.14 6.13
Per share ratios ()        
EPS -- 1.47 7.67 6.77
Dividend per share -- -- 2 2.65
Cash EPS (21) (3.30) 4.20 5.23
Book value per share 28.50 35.60 37.30 31.60
Valuation ratios        
P/E -- 57.50 21.60 15.30
P/CEPS (3.30) (26) 39.30 19.80
P/B 2.46 2.38 4.43 3.28
EV/EBIDTA (3) 10.60 10.30 7.50
Payout (%)        
Dividend payout -- -- 29.70 42.60
Tax payout (35) (46) (32) (29)
Liquidity ratios        
Debtor days 109 96.20 42.20 23.90
Inventory days -- 0.70 0.95 0.31
Creditor days (21) (19) (13) (16)
Leverage ratios        
Interest coverage 7.78 (1.70) (16) (11)
Net debt / equity (0.10) 0.91 0.16 (0.10)
Net debt / op. profit 0.17 4.20 0.41 (0.20)
Cost breakup ()        
Material costs -- -- (0.70) (0.40)
Employee costs (18) (13) (13) (13)
Other costs (160) (77) (66) (66)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 223 305 287 227
yoy growth (%) (27) 6.11 26.50 12.50
Raw materials -- -- (2.10) (1)
As % of sales -- -- 0.73 0.43
Employee costs (39) (39) (37) (29)
As % of sales 17.70 13 12.90 13
Other costs (355) (235) (190) (150)
As % of sales 160 77 66.20 66.10
Operating profit (172) 30.50 57.90 46.60
OPM (77) 10 20.20 20.50
Depreciation (21) (19) (16) (8.90)
Interest expense (23) (14) (3.30) (4)
Other income 14.50 13.40 8.50 7.08
Profit before tax (202) 10.70 47.50 40.70
Taxes 69.90 (4.90) (15) (12)
Tax rate (35) (46) (32) (29)
Minorities and other -- -- 0.16 0.67
Adj. profit (132) 5.84 32.30 29.70
Exceptional items -- -- -- --
Net profit (132) 5.84 32.30 29.70
yoy growth (%) (2,357) (82) 8.82 41.30
NPM (59) 1.92 11.30 13.10
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (202) 10.70 47.50 40.70
Depreciation (21) (19) (16) (8.90)
Tax paid 69.90 (4.90) (15) (12)
Working capital 191 103 13.40 12.60
Other operating items -- -- -- --
Operating cashflow 37.90 90.40 29.90 32.70
Capital expenditure 102 105 39.20 (26)
Free cash flow 140 196 69.20 6.26
Equity raised 316 123 146 139
Investments (24) (14) (17) (11)
Debt financing/disposal 168 145 35 4.95
Dividends paid -- -- 7.96 10.60
Other items -- -- -- --
Net in cash 600 449 242 150
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 72.20 71.80 39.80 39.80
Preference capital -- -- -- --
Reserves 147 133 102 109
Net worth 219 205 142 149
Minority interest
Debt 132 173 145 35
Deferred tax liabilities (net) 0.57 0.07 0.10 --
Total liabilities 352 378 287 184
Fixed assets 114 65.60 89.40 83.70
Intangible assets
Investments -- -- -- 0.78
Deferred tax asset (net) 87.30 91.10 20.80 8.34
Net working capital 141 18.50 160 79.60
Inventories -- -- -- 1.17
Inventory Days -- -- -- 1.49
Sundry debtors 25.50 17.70 115 45.50
Debtor days -- 28.90 138 57.90
Other current assets 218 97.30 134 127
Sundry creditors (26) (26) (20) (8.70)
Creditor days -- 42.30 23.50 11
Other current liabilities (76) (71) (69) (86)
Cash 9.42 203 16.40 11.10
Total assets 352 378 287 184
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 62.70 50.30 49.70 58.20 70.40
Excise Duty -- -- -- -- --
Net Sales 62.70 50.30 49.70 58.20 70.40
Other Operating Income -- -- -- -- --
Other Income 8.11 7.32 5.53 4.15 3.78
Total Income 70.80 57.60 55.20 62.30 74.20
Total Expenditure ** 49.80 44.50 42.70 49.90 63
PBIDT 21 13.10 12.50 12.40 11.20
Interest 6.05 3.68 4.46 5.30 6.33
PBDT 14.90 9.46 8.08 7.13 4.84
Depreciation 9.59 4.44 4.53 4.58 4.58
Minority Interest Before NP -- -- -- -- --
Tax 1.33 0.26 1.21 1.39 (0.60)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 4.01 4.75 2.35 1.15 0.87
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.01 4.75 2.35 1.15 0.87
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.01 4.75 2.35 1.15 0.87
EPS (Unit Curr.) 0.55 0.66 0.33 0.16 0.12
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 72.20 72.20 72.20 71.80 71.80
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(%) 33.50 26.10 25.20 21.40 15.90
PBDTM(%) 23.80 18.80 16.30 12.30 6.88
PATM(%) 6.40 9.45 4.73 1.98 1.24