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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth 15.40 199 29.80 --
Op profit growth 28.90 105 22.10 --
EBIT growth 31.90 111 7.82 --
Net profit growth 49.90 111 7 --
Profitability ratios (%)        
OPM 7.65 6.85 10 10.60
EBIT margin 6.30 5.51 7.79 9.38
Net profit margin 2.54 1.96 2.78 3.37
RoCE 15.90 16.70 13.40 --
RoNW 5.24 5.40 4.54 --
RoA 1.61 1.48 1.19 --
Per share ratios ()        
EPS 12.60 8.45 3.85 3.58
Dividend per share 1.20 1.20 1 1
Cash EPS 4.72 0.76 0.12 0.96
Book value per share 66 54.80 23.50 20.60
Valuation ratios        
P/E 9.12 9.59 4.68 5.31
P/CEPS 24.30 107 144 19.80
P/B 1.73 1.48 0.77 0.92
EV/EBIDTA 5.97 6.11 5.76 4.51
Payout (%)        
Dividend payout 9.48 14.20 28.70 31.40
Tax payout (35) (36) (33) (42)
Liquidity ratios        
Debtor days 39.30 26.30 39.30 --
Inventory days 41.10 31.10 55.70 --
Creditor days (30) (19) (18) --
Leverage ratios        
Interest coverage (2.60) (2.20) (2.10) (2.50)
Net debt / equity 1.82 2.03 2.94 1.97
Net debt / op. profit 3.15 3.76 4.78 3.43
Cost breakup ()        
Material costs (60) (59) (61) (60)
Employee costs (14) (13) (7.40) (8.90)
Other costs (18) (21) (21) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2012 Mar-2011
Revenue 199 172 57.70 44.50
yoy growth (%) 15.40 199 29.80 --
Raw materials (119) (101) (35) (27)
As % of sales 59.70 58.70 61.40 60.50
Employee costs (29) (22) (4.30) (4)
As % of sales 14.40 13 7.44 8.92
Other costs (36) (37) (12) (8.90)
As % of sales 18.30 21.40 21.10 20
Operating profit 15.20 11.80 5.78 4.73
OPM 7.65 6.85 10 10.60
Depreciation (3.20) (3.10) (1.60) (1.10)
Interest expense (4.80) (4.30) (2.10) (1.70)
Other income 0.48 0.76 0.28 0.55
Profit before tax 7.77 5.25 2.39 2.52
Taxes (2.70) (1.90) (0.80) (1)
Tax rate (35) (36) (33) (42)
Minorities and other -- -- -- --
Adj. profit 5.07 3.38 1.60 1.47
Exceptional items -- -- -- 0.03
Net profit 5.07 3.38 1.60 1.50
yoy growth (%) 49.90 111 7 --
NPM 2.54 1.96 2.78 3.37
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2012 Mar-2011
Profit before tax 7.77 5.25 2.39 2.52
Depreciation (3.20) (3.10) (1.60) (1.10)
Tax paid (2.70) (1.90) (0.80) (1)
Working capital 29.10 14.80 (15) --
Other operating items -- -- -- --
Operating cashflow 31 15.10 (15) --
Capital expenditure 39 12.60 (13) --
Free cash flow 69.90 27.70 (27) --
Equity raised 22.10 20.40 22.10 --
Investments 0.50 0.47 (0.50) --
Debt financing/disposal 37 23.30 (11) --
Dividends paid 0.48 0.48 0.40 0.40
Other items -- -- -- --
Net in cash 130 72.30 (16) --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2012
Equity capital 4 4 4 4
Preference capital -- -- -- --
Reserves 29.50 22.40 17.90 5.39
Net worth 33.50 26.40 21.90 9.39
Minority interest
Debt 61.20 53.20 49 29.50
Deferred tax liabilities (net) 3.86 3.52 3.16 0.95
Total liabilities 98.60 83.10 74 39.90
Fixed assets 44.90 38.50 39.80 22.60
Intangible assets
Investments 1.24 1.10 1.10 0.63
Deferred tax asset (net) -- -- -- --
Net working capital 40.80 38.30 28.60 14.70
Inventories 26.70 24.30 20.50 8.94
Inventory Days -- 44.60 43.30 56.50
Sundry debtors 21.20 24.80 18.10 6.74
Debtor days -- 45.50 38.30 42.60
Other current assets 15.20 10.70 11.10 5.39
Sundry creditors (16) (16) (14) (2.60)
Creditor days -- 29 30.50 16.20
Other current liabilities (6.50) (5.70) (6.60) (3.80)
Cash 11.60 5.24 4.55 1.88
Total assets 98.60 83.10 74 39.90
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 37.20 43.10 42.90 42.90 47.50
Excise Duty -- -- -- -- --
Net Sales 37.20 43.10 42.90 42.90 47.50
Other Operating Income -- -- -- -- --
Other Income 1.76 3.55 0.67 0.10 0.57
Total Income 39 46.70 43.60 43 48.10
Total Expenditure ** 36.30 40.50 39.80 40.10 44.50
PBIDT 2.64 6.15 3.79 2.94 3.61
Interest 1.22 1.06 1.25 1.08 1.19
PBDT 1.42 5.09 2.54 1.85 2.42
Depreciation 0.86 0.93 0.91 0.82 0.78
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.96 0.29 0.30 0.62
Deferred Tax 0.20 0.28 -- 0.07 0.09
Reported Profit After Tax 0.34 2.93 1.34 0.66 0.94
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.26 2.94 1.45 0.70 0.91
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.26 2.94 1.45 0.70 0.91
EPS (Unit Curr.) 0.94 7.36 3.05 2.53 2.56
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4 4 4 4 4
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(%) 7.09 14.30 8.83 6.85 7.60
PBDTM(%) 3.82 11.80 5.92 4.31 5.10
PATM(%) 0.91 6.80 3.12 1.54 1.98