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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 1.55 (9.30) (6.40) 18.90
Op profit growth 9.53 (10) (9) 39
EBIT growth 9.15 (10) (9.20) 32.20
Net profit growth 26.10 (7.80) (17) 36.80
Profitability ratios (%)        
OPM 28.90 26.80 27.10 27.90
EBIT margin 26.20 24.40 24.70 25.50
Net profit margin 19.80 16 15.70 17.60
RoCE 22.40 20.60 23.60 30.30
RoNW 5.03 4.50 5.60 8.38
RoA 4.22 3.36 3.75 5.23
Per share ratios ()        
EPS 9.57 7.47 15.40 17.90
Dividend per share -- 2.60 3.75 4.50
Cash EPS 7 5.06 12 16.10
Book value per share 50.50 43.90 78.40 66.50
Valuation ratios        
P/E 15.60 16.70 7.69 9.53
P/CEPS 21.40 24.70 9.87 10.60
P/B 2.96 2.85 1.51 2.56
EV/EBIDTA 9.94 9.31 8.88 11.60
Payout (%)        
Dividend payout -- 34.80 27.90 28.10
Tax payout (29) (36) (35) (30)
Liquidity ratios        
Debtor days 77.60 80.80 71.50 62.50
Inventory days 93.50 101 85.10 62.30
Creditor days (11) (8.30) (7.60) (9.60)
Leverage ratios        
Interest coverage (67) (18) (31) (32)
Net debt / equity 0.03 0.09 0.33 0.37
Net debt / op. profit 0.13 0.31 0.94 0.80
Cost breakup ()        
Material costs (35) (42) (47) (45)
Employee costs (14) (12) (10) (7)
Other costs (22) (20) (15) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 136 134 148 158
yoy growth (%) 1.55 (9.30) (6.40) 18.90
Raw materials (48) (56) (70) (71)
As % of sales 34.90 42 47.30 45.10
Employee costs (19) (16) (15) (11)
As % of sales 14.20 11.60 10.30 6.99
Other costs (30) (26) (23) (32)
As % of sales 21.90 19.60 15.30 20
Operating profit 39.50 36 40.20 44.20
OPM 28.90 26.80 27.10 27.90
Depreciation (7.20) (6.90) (6) (4.80)
Interest expense (0.50) (1.80) (1.20) (1.30)
Other income 3.57 3.68 2.42 0.99
Profit before tax 35.30 31 35.50 39.10
Taxes (10) (11) (12) (12)
Tax rate (29) (36) (35) (30)
Minorities and other -- -- 0.01 0.98
Adj. profit 25.10 19.80 23 28.30
Exceptional items -- 0.54 0.23 (0.50)
Net profit 27 21.40 23.20 27.90
yoy growth (%) 26.10 (7.80) (17) 36.80
NPM 19.80 16 15.70 17.60
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 35.30 31 35.50 39.10
Depreciation (7.20) (6.90) (6) (4.80)
Tax paid (10) (11) (12) (12)
Working capital 36.20 17.30 10.10 (10)
Other operating items -- -- -- --
Operating cashflow 54 30.20 27.20 12.40
Capital expenditure 63.30 5.65 9.61 (9.60)
Free cash flow 117 35.80 36.80 2.78
Equity raised 138 155 161 157
Investments (3.10) 1.71 0.02 --
Debt financing/disposal (13) (27) 1.20 (1.20)
Dividends paid -- 7.46 5.38 6.49
Other items -- -- -- --
Net in cash 239 173 204 166
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 28.30 28.30 28.70 14.40
Preference capital -- -- -- --
Reserves 140 115 97.30 98.10
Net worth 169 143 126 112
Minority interest
Debt 9.80 14 17.30 43.50
Deferred tax liabilities (net) 13 10.30 9.93 9.53
Total liabilities 191 167 153 165
Fixed assets 105 93.60 81.20 86.70
Intangible assets
Investments 7.23 4.92 2.97 2.24
Deferred tax asset (net) 0.98 0.54 0.46 0.29
Net working capital 53.70 59 62.30 70.40
Inventories 37.10 35.70 34.20 40.10
Inventory Days -- 95.40 93 98.70
Sundry debtors 27.30 27.70 30.30 29.20
Debtor days -- 74.10 82.40 71.90
Other current assets 12.70 19.80 13 12.10
Sundry creditors (3.40) (3.50) (2.60) (1.90)
Creditor days -- 9.28 7.04 4.63
Other current liabilities (20) (21) (13) (9.10)
Cash 24.50 9.01 6.31 5.86
Total assets 191 167 153 165
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 29.90 32.20 36.90 43 30.10
Excise Duty -- -- -- -- --
Net Sales 29.90 32.20 36.90 43 30.10
Other Operating Income 0.67 0.92 1.02 1.41 0.53
Other Income 1.40 1.82 1.61 2.37 2.04
Total Income 32 34.90 39.60 46.80 32.60
Total Expenditure ** 24.90 24.60 28.30 28 25
PBIDT 7.05 10.40 11.30 18.70 7.60
Interest 0.32 0.38 0.39 0.37 0.38
PBDT 6.73 10 10.90 18.40 7.23
Depreciation 2.89 2.92 2.94 2.94 2.60
Minority Interest Before NP -- -- -- -- --
Tax 0.71 1.80 2.19 3.84 1.15
Deferred Tax (0.10) 0.28 (1.20) 0.54 0.10
Reported Profit After Tax 3.27 4.99 6.97 11 3.39
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.27 4.99 6.97 11 3.39
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.27 4.99 6.97 11 3.39
EPS (Unit Curr.) 1.17 1.79 2.49 3.93 1.21
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 -- -- -- --
Equity 27.40 27.40 27.40 27.90 28.30
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(%) 23.60 32.20 30.60 43.60 25.30
PBDTM(%) 22.50 31.10 29.50 42.70 24.10
PATM(%) 10.90 15.50 18.90 25.70 11.30