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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (38) (63) 25.20 70.10
Op profit growth 214 (120) (46) 145
EBIT growth (375) (87) (22) 152
Net profit growth (437) (87) (23) 175
Profitability ratios (%)        
OPM (30) (6) 11.10 25.80
EBIT margin (26) 5.87 17 27.50
Net profit margin (23) 4.17 11.50 18.70
RoCE (3) 1.36 11.10 20.60
RoNW (0.80) 0.24 1.91 3.92
RoA (0.70) 0.24 1.87 3.51
Per share ratios ()        
EPS -- 3.52 26 34
Dividend per share 1.50 1.50 1.50 1.50
Cash EPS (13) 2.57 25.10 32.80
Book value per share 349 361 357 332
Valuation ratios        
P/E -- 269 43.60 43.50
P/CEPS (72) 368 45.30 44.90
P/B 2.65 2.62 3.18 4.45
EV/EBIDTA (87) 160 28.10 28.60
Payout (%)        
Dividend payout -- -- 6.85 5.26
Tax payout (26) (28) (28) (33)
Liquidity ratios        
Debtor days 29.80 22.70 8.06 5.29
Inventory days 1,853 923 368 542
Creditor days (202) (79) (10) (14)
Leverage ratios        
Interest coverage 5.57 (59) (236) (214)
Net debt / equity 0.51 -- -- 0.02
Net debt / op. profit (11) 0.29 -- 0.11
Cost breakup ()        
Material costs 300 11.20 (45) (8.60)
Employee costs (16) (9.60) (3) (3.60)
Other costs (414) (108) (41) (62)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 33.10 53.30 145 116
yoy growth (%) (38) (63) 25.20 70.10
Raw materials 99.50 6 (65) (10)
As % of sales 300 11.20 44.70 8.62
Employee costs (5.50) (5.10) (4.30) (4.20)
As % of sales 16.50 9.56 2.96 3.60
Other costs (137) (57) (60) (72)
As % of sales 414 108 41.20 62
Operating profit (10) (3.20) 16.20 29.90
OPM (30) (6) 11.10 25.80
Depreciation (0.60) (0.60) (0.80) (0.90)
Interest expense (1.50) (0.10) (0.10) (0.10)
Other income 1.99 6.92 9.39 2.87
Profit before tax (10) 3.07 24.60 31.70
Taxes 2.67 (0.90) (6.80) (10)
Tax rate (26) (28) (28) (33)
Minorities and other -- -- 0.01 0.02
Adj. profit (7.50) 2.22 17.80 21.30
Exceptional items -- -- (1.20) 0.38
Net profit (7.50) 2.22 16.70 21.70
yoy growth (%) (437) (87) (23) 175
NPM (23) 4.17 11.50 18.70
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (10) 3.07 24.60 31.70
Depreciation (0.60) (0.60) (0.80) (0.90)
Tax paid 2.67 (0.90) (6.80) (10)
Working capital 147 63.10 43.70 (10)
Other operating items -- -- -- --
Operating cashflow 139 64.80 60.70 10.20
Capital expenditure 4.13 0.71 0.33 --
Free cash flow 143 65.50 61 10.20
Equity raised 271 268 259 245
Investments 57 54.20 124 129
Debt financing/disposal 121 (11) (29) (3.70)
Dividends paid -- -- 0.95 0.95
Other items -- -- -- --
Net in cash 592 377 416 382
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.32 6.32 6.32 6.32
Preference capital -- -- -- --
Reserves 206 214 222 219
Net worth 213 220 228 225
Minority interest
Debt 207 123 3.02 3.18
Deferred tax liabilities (net) 0.62 0.33 0.29 --
Total liabilities 420 343 232 228
Fixed assets 4.65 3.94 3.31 3.55
Intangible assets
Investments 41.90 72.90 65.60 128
Deferred tax asset (net) 4.17 2.63 -- 0.05
Net working capital 368 253 159 93.90
Inventories 304 192 145 125
Inventory Days -- 2,114 989 315
Sundry debtors 3.70 3.31 2.10 4.53
Debtor days -- 36.50 14.40 11.40
Other current assets 111 104 70.10 11.70
Sundry creditors (19) (27) (21) (3.80)
Creditor days -- 297 142 9.53
Other current liabilities (32) (19) (37) (44)
Cash 1.72 10.50 3.94 3.24
Total assets 420 343 232 228
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2016 Dec-2015 Dec-2014
Gross Sales 39.30 35.80 39.80 75.10 98.10
Excise Duty -- -- -- -- --
Net Sales 39.30 35.80 39.80 75.10 98.10
Other Operating Income -- -- 4.33 5.97 8.40
Other Income 3.18 2.61 5.55 7.23 1.29
Total Income 42.50 38.40 49.70 88.30 108
Total Expenditure ** 56.20 41.30 43.90 69.60 79.70
PBIDT (14) (2.90) 5.82 18.70 28.10
Interest 4.25 4.84 0.04 0.09 0.04
PBDT (18) (7.80) 5.78 18.60 28
Depreciation 0.26 0.59 0.46 0.59 0.72
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.82 4.62 9.16
Deferred Tax (3.60) (1.20) -- (0.10) (0.20)
Reported Profit After Tax (15) (7.20) 4.54 13.50 18.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (15) (7.20) 4.54 13.50 18.30
Extra-ordinary Items -- -- (0.10) 0.12 0.18
Adjusted Profit After Extra-ordinary item (15) (7.20) 4.59 13.30 18.10
EPS (Unit Curr.) (23) (11) 7.19 21.30 35.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.32 6.32 6.32 6.32 5.20
Public Shareholding (Number) -- -- -- -- 1,351,732
Public Shareholding (%) -- -- -- -- 26
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 3,852,768
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 74
PBIDTM(%) (35) (8.20) 14.60 24.90 28.60
PBDTM(%) (46) (22) 14.50 24.80 28.60
PATM(%) (37) (20) 11.40 17.90 18.70
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