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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (8.90) 13.50 8.70 0.74
Op profit growth (53) 32.20 20.80 (5.70)
EBIT growth (63) 32.80 27.60 (12)
Net profit growth (74) 71.50 71.30 (41)
Profitability ratios (%)        
OPM 9.56 18.40 15.80 14.20
EBIT margin 6.23 15.20 13 11.10
Net profit margin 2.29 8.10 5.36 3.40
RoCE 3.81 15.10 17.60 14.80
RoNW 0.55 3.20 3.93 2.79
RoA 0.35 2 1.80 1.13
Per share ratios ()        
EPS 13.50 52.30 29.80 17.50
Dividend per share -- -- 2 1.50
Cash EPS (11) 30.90 12.90 0.70
Book value per share 623 609 208 180
Valuation ratios        
P/E 52.50 28.40 23.50 19
P/CEPS (63) 48.20 54.30 477
P/B 1.13 2.44 3.37 1.85
EV/EBIDTA 16.90 14 9.66 7.07
Payout (%)        
Dividend payout -- -- 7.83 10
Tax payout (13) (30) (36) (36)
Liquidity ratios        
Debtor days 130 94.60 88.70 96.30
Inventory days 107 82.50 85.90 80.50
Creditor days (84) (71) (87) (93)
Leverage ratios        
Interest coverage (1.70) (4.20) (2.70) (1.90)
Net debt / equity 0.54 0.33 0.92 1.12
Net debt / op. profit 5.99 1.69 2.14 2.71
Cost breakup ()        
Material costs (45) (45) (50) (52)
Employee costs (20) (16) (13) (11)
Other costs (26) (20) (22) (23)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 527 579 510 469
yoy growth (%) (8.90) 13.50 8.70 0.74
Raw materials (238) (263) (253) (244)
As % of sales 45.20 45.40 49.70 52
Employee costs (103) (93) (65) (52)
As % of sales 19.50 16 12.80 11
Other costs (136) (117) (111) (107)
As % of sales 25.70 20.20 21.70 22.80
Operating profit 50.40 106 80.40 66.60
OPM 9.56 18.40 15.80 14.20
Depreciation (22) (19) (16) (15)
Interest expense (19) (21) (24) (27)
Other income 4.53 1.17 1.78 0.78
Profit before tax 13.90 67.20 42 24.70
Taxes (1.90) (20) (15) (8.80)
Tax rate (13) (30) (36) (36)
Minorities and other -- -- 0.25 0.01
Adj. profit 12.10 46.90 27.30 15.90
Exceptional items -- -- -- --
Net profit 12.10 46.90 27.30 15.90
yoy growth (%) (74) 71.50 71.30 (41)
NPM 2.29 8.10 5.36 3.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 13.90 67.20 42 24.70
Depreciation (22) (19) (16) (15)
Tax paid (1.90) (20) (15) (8.80)
Working capital 187 148 58.90 38.30
Other operating items -- -- -- --
Operating cashflow 177 175 70.20 38.90
Capital expenditure 267 230 41.40 5.11
Free cash flow 444 406 112 44
Equity raised 609 564 245 255
Investments 0.51 0.49 0.03 0.03
Debt financing/disposal 93.80 (17) 27.80 53.70
Dividends paid -- -- 1.78 1.33
Other items -- -- -- --
Net in cash 1,147 953 387 354
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 12.90 8.95 8.95 8.95
Preference capital -- -- -- --
Reserves 686 549 537 178
Net worth 699 558 546 187
Minority interest
Debt 231 319 192 182
Deferred tax liabilities (net) 80.80 64.60 45.70 19.80
Total liabilities 1,012 942 783 388
Fixed assets 646 601 485 179
Intangible assets
Investments 7.90 7.90 7.88 7.39
Deferred tax asset (net) 69.60 51.80 30.60 5.13
Net working capital 250 264 247 187
Inventories 193 175 135 127
Inventory Days -- 121 85.20 90.70
Sundry debtors 164 194 181 119
Debtor days -- 134 114 85.30
Other current assets 82 76.30 63.80 81.90
Sundry creditors (129) (130) (89) (93)
Creditor days -- 89.90 56.40 66.70
Other current liabilities (59) (52) (43) (48)
Cash 37.80 17.30 12.50 9.71
Total assets 1,012 942 783 388
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 204 186 181 173 171
Excise Duty -- -- -- -- --
Net Sales 204 186 181 173 171
Other Operating Income -- -- -- -- --
Other Income 1.02 0.57 0.52 1.33 0.41
Total Income 205 187 182 174 172
Total Expenditure ** 176 161 162 154 156
PBIDT 29.20 25.50 19.20 19.80 16.40
Interest 5.69 4.78 4.03 4.71 3
PBDT 23.50 20.70 15.20 15.10 13.40
Depreciation 7.82 8.28 7.55 6.93 7.35
Minority Interest Before NP -- -- -- -- --
Tax 3.16 3.29 1.98 2.15 1.59
Deferred Tax 1.40 0.47 (0.10) (0.60) (0.30)
Reported Profit After Tax 11.10 8.69 5.71 6.64 4.69
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.10 8.69 5.71 6.64 4.69
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 11.10 8.69 5.71 6.64 4.69
EPS (Unit Curr.) 8.66 6.77 4.45 5.17 3.66
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.90 12.90 12.90 12.90 12.90
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(%) 14.30 13.70 10.60 11.50 9.55
PBDTM(%) 11.50 11.10 8.37 8.75 7.80
PATM(%) 5.45 4.67 3.15 3.85 2.74
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