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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (35) (7.60) (30) --
Op profit growth (29) 26.40 (14) --
EBIT growth (21) 0.32 (12) --
Net profit growth (85) (14) (43) --
Profitability ratios (%)        
OPM 21.70 19.80 14.50 11.70
EBIT margin 20.20 16.60 15.30 12.10
Net profit margin 0.87 3.67 3.95 4.79
RoCE 7.45 11 13.20 --
RoNW 0.15 1.15 1.82 --
RoA 0.08 0.61 0.85 --
Per share ratios ()        
EPS 0.10 0.78 0.81 2.35
Dividend per share -- -- 0.50 0.20
Cash EPS (0.70) (0.20) -- 1.04
Book value per share 19.20 17.30 16.50 12.80
Valuation ratios        
P/E 208 24.70 20.10 --
P/CEPS (30) (86) 34,389 --
P/B 1.08 1.11 0.98 --
EV/EBIDTA 9.73 7.58 6.47 --
Payout (%)        
Dividend payout -- -- 67.20 9.85
Tax payout (59) (39) (36) (28)
Liquidity ratios        
Debtor days 270 210 234 --
Inventory days 209 127 69.50 --
Creditor days (104) (90) (97) --
Leverage ratios        
Interest coverage (1.10) (1.60) (1.70) (2.20)
Net debt / equity 0.67 0.87 0.75 1.59
Net debt / op. profit 5.27 3.58 3.71 3.49
Cost breakup ()        
Material costs (42) (47) (51) (62)
Employee costs (21) (20) (23) (17)
Other costs (15) (13) (12) (9)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 10.60 16.40 17.70 25.40
yoy growth (%) (35) (7.60) (30) --
Raw materials (4.50) (7.80) (9) (16)
As % of sales 42.40 47.40 50.90 61.80
Employee costs (2.20) (3.30) (4.10) (4.40)
As % of sales 20.60 20 22.90 17.50
Other costs (1.60) (2.10) (2.10) (2.30)
As % of sales 15.30 12.80 11.60 9.05
Operating profit 2.31 3.25 2.57 2.97
OPM 21.70 19.80 14.50 11.70
Depreciation (0.70) (0.80) (0.70) (0.70)
Interest expense (1.90) (1.70) (1.60) (1.40)
Other income 0.59 0.24 0.84 0.80
Profit before tax 0.23 0.98 1.10 1.69
Taxes (0.10) (0.40) (0.40) (0.50)
Tax rate (59) (39) (36) (28)
Minorities and other -- -- -- --
Adj. profit 0.09 0.60 0.70 1.22
Exceptional items -- -- -- --
Net profit 0.09 0.60 0.70 1.22
yoy growth (%) (85) (14) (43) --
NPM 0.87 3.67 3.95 4.79
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.23 0.98 1.10 1.69
Depreciation (0.70) (0.80) (0.70) (0.70)
Tax paid (0.10) (0.40) (0.40) (0.50)
Working capital 9.62 4.19 (4.20) --
Other operating items -- -- -- --
Operating cashflow 8.97 4.02 (4.20) --
Capital expenditure 1.88 0.51 (0.50) --
Free cash flow 10.80 4.53 (4.70) --
Equity raised 14.30 10.10 10.40 --
Investments (0.10) (0.10) 0.05 --
Debt financing/disposal 7.01 5.94 5.10 --
Dividends paid -- -- 0.39 0.10
Other items -- -- -- --
Net in cash 32.10 20.50 11.20 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 9.45 7.71 7.71 5.11
Preference capital -- -- -- --
Reserves 8.68 5.63 5.03 1.41
Net worth 18.10 13.30 12.70 6.52
Minority interest
Debt 13.20 12.30 10.20 10.90
Deferred tax liabilities (net) 0.39 0.39 0.36 0.27
Total liabilities 31.70 26 23.30 17.70
Fixed assets 10.60 6.88 7.14 6.42
Intangible assets
Investments 0.06 0.06 0.11 0.11
Deferred tax asset (net) 0.07 0.08 0.10 0.10
Net working capital 20 18.30 15.30 10.50
Inventories 6.27 5.91 5.47 1.28
Inventory Days 215 132 113 18.40
Sundry debtors 7.27 8.50 10.30 12.40
Debtor days 249 190 213 177
Other current assets 11.90 8.50 7.38 4.03
Sundry creditors (2.20) (2.60) (3.90) (4.20)
Creditor days 75.50 56.90 80.40 60.10
Other current liabilities (3.20) (2) (4) (3)
Cash 1 0.68 0.66 0.50
Total assets 31.70 26 23.30 17.70
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