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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 21.80 -- -- --
Op profit growth 23.90 -- -- --
EBIT growth 6.29 -- -- --
Net profit growth 203 -- -- --
Profitability ratios (%)        
OPM 5.14 5.05 -- --
EBIT margin 8.12 9.31 -- --
Net profit margin 2.22 0.89 -- --
RoCE 8.53 -- -- --
RoNW 1.53 -- -- --
RoA 0.58 -- -- --
Per share ratios ()        
EPS 5.47 1.81 -- --
Dividend per share 0.80 0.80 -- --
Cash EPS (0.70) (3.90) -- --
Book value per share 91.80 87.30 -- --
Valuation ratios        
P/E 17.20 91.10 -- --
P/CEPS (142) (42) -- --
P/B 1.02 1.89 -- --
EV/EBIDTA 8.62 11.80 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (7.30) (69) -- --
Liquidity ratios        
Debtor days 45.90 -- -- --
Inventory days 33.30 -- -- --
Creditor days (35) -- -- --
Leverage ratios        
Interest coverage (1.40) (1.50) -- --
Net debt / equity 1.43 1.42 -- --
Net debt / op. profit 10.40 12.20 -- --
Cost breakup ()        
Material costs (37) (38) -- --
Employee costs (23) (22) -- --
Other costs (35) (35) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 53.20 43.70 -- --
yoy growth (%) 21.80 -- -- --
Raw materials (20) (16) -- --
As % of sales 37 37.60 -- --
Employee costs (12) (9.60) -- --
As % of sales 22.70 22 -- --
Other costs (19) (15) -- --
As % of sales 35.10 35.40 -- --
Operating profit 2.74 2.21 -- --
OPM 5.14 5.05 -- --
Depreciation (1.30) (1.20) -- --
Interest expense (3) (2.80) -- --
Other income 2.91 3.10 -- --
Profit before tax 1.28 1.27 -- --
Taxes (0.10) (0.90) -- --
Tax rate (7.30) (69) -- --
Minorities and other -- -- -- --
Adj. profit 1.18 0.39 -- --
Exceptional items -- -- -- --
Net profit 1.18 0.39 -- --
yoy growth (%) 203 -- -- --
NPM 2.22 0.89 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 1.28 1.27 -- --
Depreciation (1.30) (1.20) -- --
Tax paid (0.10) (0.90) -- --
Working capital 5.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 5.06 -- -- --
Capital expenditure 1.04 -- -- --
Free cash flow 6.10 -- -- --
Equity raised 33.20 -- -- --
Investments (0.40) -- -- --
Debt financing/disposal 32.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 71.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 2.16 2.16 2.16 --
Preference capital -- -- -- --
Reserves 19.80 17.70 16.70 --
Net worth 21.90 19.90 18.90 --
Minority interest
Debt 32.20 33 28.70 --
Deferred tax liabilities (net) 0.45 0.42 0.48 --
Total liabilities 54.60 53.30 48.10 --
Fixed assets 18.30 15.40 14.90 --
Intangible assets
Investments 2.78 2.72 3.14 --
Deferred tax asset (net) 0.99 0.88 0.86 --
Net working capital 29.30 29.60 27.40 --
Inventories 5.21 5.02 4.69 --
Inventory Days -- 34.40 39.20 --
Sundry debtors 6.85 6.98 6.39 --
Debtor days -- 47.90 53.40 --
Other current assets 42.20 40.20 35 --
Sundry creditors (8.10) (5.20) (4.50) --
Creditor days -- 35.70 37.60 --
Other current liabilities (17) (17) (14) --
Cash 3.26 4.63 1.83 --
Total assets 54.60 53.30 48.10 --
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 24.40 22.80 22 18.20 17.80
Excise Duty -- -- -- -- --
Net Sales 24.40 22.80 22 18.20 17.80
Other Operating Income -- -- -- -- --
Other Income 0.88 0.88 0.86 0.79 0.77
Total Income 25.20 23.70 22.90 19 18.60
Total Expenditure ** 23 21.30 21.50 17.60 16.70
PBIDT 2.27 2.37 1.36 1.40 1.86
Interest 0.85 0.94 0.89 0.80 0.80
PBDT 1.42 1.43 0.47 0.60 1.06
Depreciation 0.36 0.37 0.37 0.39 0.41
Minority Interest Before NP -- -- -- -- --
Tax 0.30 0.32 0.07 0.08 0.17
Deferred Tax -- -- 0.01 -- --
Reported Profit After Tax 0.76 0.75 0.02 0.15 0.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.76 0.75 0.02 0.15 0.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.76 0.75 0.02 0.15 0.50
EPS (Unit Curr.) 3.51 3.48 0.09 0.69 2.31
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2.16 2.17 2.16 2.16 2.16
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(%) 9.32 10.40 6.18 7.70 10.40
PBDTM(%) 5.83 6.27 2.13 3.30 5.95
PATM(%) 3.12 3.29 0.09 0.82 2.81