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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 25.70 2 (29) (20)
Op profit growth 55.70 (37) 23.70 (14)
EBIT growth 50.20 (41) 19.90 (1.40)
Net profit growth 214 (55) 3.73 (14)
Profitability ratios (%)        
OPM 22.90 18.50 29.70 17.10
EBIT margin 22.60 18.90 32.50 19.30
Net profit margin 13.40 5.37 12.20 8.40
RoCE 9.22 5.64 9.17 8.44
RoNW 1.67 0.52 1.22 1.35
RoA 1.37 0.40 0.86 0.92
Per share ratios ()        
EPS 4.53 1.65 2.97 2.90
Dividend per share 0.35 0.20 0.30 0.20
Cash EPS 3.02 0.17 2 1.95
Book value per share 65.30 62.30 68.70 55.60
Valuation ratios        
P/E 10.80 28.70 14.10 13.30
P/CEPS 16.10 284 21 19.90
P/B 0.75 0.76 0.61 0.70
EV/EBIDTA 6.63 9.88 6.56 7.34
Payout (%)        
Dividend payout -- -- 11.90 8.24
Tax payout (35) (35) (32) (29)
Liquidity ratios        
Debtor days 97.60 128 136 97.60
Inventory days 361 416 389 294
Creditor days (73) (108) (110) (59)
Leverage ratios        
Interest coverage (3.50) (2.10) (2.20) (2.60)
Net debt / equity 0.11 0.19 0.26 0.32
Net debt / op. profit 1 2.49 2.41 3.01
Cost breakup ()        
Material costs (27) (33) (28) (43)
Employee costs (7.10) (8.40) (8.40) (6.40)
Other costs (43) (41) (34) (33)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 306 243 239 335
yoy growth (%) 25.70 2 (29) (20)
Raw materials (81) (79) (66) (145)
As % of sales 26.50 32.60 27.50 43.30
Employee costs (22) (20) (20) (21)
As % of sales 7.11 8.36 8.43 6.41
Other costs (133) (99) (82) (111)
As % of sales 43.40 40.50 34.30 33.20
Operating profit 70.10 45 70.90 57.30
OPM 22.90 18.50 29.70 17.10
Depreciation (12) (11) (10) (9.40)
Interest expense (20) (21) (35) (24)
Other income 11.10 12.50 16.70 16.80
Profit before tax 49.70 24.60 43 40.30
Taxes (18) (8.70) (14) (12)
Tax rate (35) (35) (32) (29)
Minorities and other 9 (2.90) -- --
Adj. profit 41.10 13.10 29.20 28.60
Exceptional items -- -- -- (0.50)
Net profit 41.10 13.10 29.20 28.10
yoy growth (%) 214 (55) 3.73 (14)
NPM 13.40 5.37 12.20 8.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 49.70 24.60 43 40.30
Depreciation (12) (11) (10) (9.40)
Tax paid (18) (8.70) (14) (12)
Working capital 175 62 4.94 (4.90)
Other operating items -- -- -- --
Operating cashflow 195 66.40 24.20 14.30
Capital expenditure (65) (77) 145 (145)
Free cash flow 130 (11) 169 (130)
Equity raised 1,045 1,074 1,151 1,151
Investments 41.90 81.50 (38) 38
Debt financing/disposal 197 (81) 24.60 60.50
Dividends paid -- -- 2.89 1.93
Other items -- -- -- --
Net in cash 1,414 1,063 1,310 1,121
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 9.63 9.63 9.63 12.80
Preference capital -- -- -- --
Reserves 622 619 590 649
Net worth 631 629 600 661
Minority interest
Debt 109 128 126 235
Deferred tax liabilities (net) 11.60 9.89 6.92 3.83
Total liabilities 752 767 735 900
Fixed assets 137 169 174 488
Intangible assets
Investments 94.70 94.80 109 23.90
Deferred tax asset (net) 0.08 0.06 0.39 0.33
Net working capital 456 445 438 324
Inventories 513 319 286 268
Inventory Days -- 381 429 410
Sundry debtors 88.60 76 87.70 82.60
Debtor days -- 90.60 131 126
Other current assets 199 135 177 135
Sundry creditors (95) (45) (49) (68)
Creditor days -- 53.70 73.60 105
Other current liabilities (250) (41) (64) (94)
Cash 63.90 58.60 14.10 64.60
Total assets 752 767 735 900
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 213 310 249 239 326
Excise Duty -- 3.78 6.01 -- --
Net Sales 213 306 243 239 326
Other Operating Income -- -- -- -- 8.92
Other Income 16.80 23.90 12.50 19.10 16.60
Total Income 230 330 256 258 352
Total Expenditure ** 174 238 198 170 278
PBIDT 55.60 91.60 57.60 87.70 73.90
Interest 19.70 18.90 21.50 34.70 24.50
PBDT 35.90 72.70 36.10 53 49.40
Depreciation 10.10 12 11.50 9.98 9.42
Minority Interest Before NP -- -- -- -- --
Tax 9 13.80 7.72 13 11.70
Deferred Tax 1.68 3.30 0.95 0.81 --
Reported Profit After Tax 15.20 43.60 15.90 29.20 28.30
Minority Interest After NP -- -- -- -- 0.15
Net Profit after Minority Interest 15.80 39.10 13.10 29.20 28.20
Extra-ordinary Items -- -- -- (1.60) (0.20)
Adjusted Profit After Extra-ordinary item 15.80 39.10 13.10 30.80 28.40
EPS (Unit Curr.) 1.82 4.51 1.65 2.61 2.92
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 35 20 30 20
Equity 9.63 9.63 9.63 9.63 9.63
Public Shareholding (Number) -- -- -- -- 29,247,880
Public Shareholding (%) -- -- -- -- 30.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 67,055,929
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 69.60
PBIDTM(%) 26.10 29.90 23.60 36.70 22.60
PBDTM(%) 16.90 23.70 14.80 22.20 15.10
PATM(%) 7.12 14.30 6.54 12.20 8.67