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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 5.46 1.10 -- --
Op profit growth (54) (15) -- --
EBIT growth (53) (16) -- --
Net profit growth (49) (19) -- --
Profitability ratios (%)        
OPM 10.10 23 27.30 --
EBIT margin 10.40 23.30 27.90 --
Net profit margin 6.72 13.80 17.20 --
RoCE 11.10 26.20 -- --
RoNW 2.09 4.59 -- --
RoA 1.79 3.87 -- --
Per share ratios ()        
EPS 16.40 30.20 37.60 --
Dividend per share 3 3 3 --
Cash EPS 7.64 22.10 31.50 --
Book value per share 196 184 154 --
Valuation ratios        
P/E 19.60 15.70 15.40 --
P/CEPS 41.90 21.50 18.30 --
P/B 1.63 2.57 3.76 --
EV/EBIDTA 10 8.10 8.48 --
Payout (%)        
Dividend payout -- -- 9.51 --
Tax payout (25) (37) (35) --
Liquidity ratios        
Debtor days 71.30 52.90 -- --
Inventory days 92.20 93.40 -- --
Creditor days (22) (22) -- --
Leverage ratios        
Interest coverage (8.20) (12) (20) --
Net debt / equity 0.05 0.12 0.04 --
Net debt / op. profit 0.44 0.44 0.09 --
Cost breakup ()        
Material costs (52) (39) (43) --
Employee costs (18) (15) (10) --
Other costs (20) (22) (20) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 78.40 74.30 73.50 --
yoy growth (%) 5.46 1.10 -- --
Raw materials (41) (29) (31) --
As % of sales 51.90 39.50 42.70 --
Employee costs (14) (11) (7.60) --
As % of sales 18 15 10.30 --
Other costs (16) (17) (14) --
As % of sales 20 22.50 19.70 --
Operating profit 7.95 17.10 20.10 --
OPM 10.10 23 27.30 --
Depreciation (2.70) (3) (2.20) --
Interest expense (1) (1.50) (1) --
Other income 2.97 3.17 2.62 --
Profit before tax 7.18 15.80 19.50 --
Taxes (1.80) (5.80) (6.90) --
Tax rate (25) (37) (35) --
Minorities and other (0.10) 0.26 -- --
Adj. profit 5.26 10.20 12.60 --
Exceptional items -- -- -- --
Net profit 5.26 10.20 12.60 --
yoy growth (%) (49) (19) -- --
NPM 6.72 13.80 17.20 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 7.18 15.80 19.50 --
Depreciation (2.70) (3) (2.20) --
Tax paid (1.80) (5.80) (6.90) --
Working capital 10.10 -- -- --
Other operating items -- -- -- --
Operating cashflow 12.70 7.03 -- --
Capital expenditure 11.60 -- -- --
Free cash flow 24.30 7.03 -- --
Equity raised 104 105 -- --
Investments 1.93 -- -- --
Debt financing/disposal 0.32 -- -- --
Dividends paid -- -- 0.99 --
Other items -- -- -- --
Net in cash 130 112 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.30 3.30 3.30 3.30
Preference capital -- -- -- --
Reserves 65.30 61.60 57.50 47.50
Net worth 68.60 64.90 60.80 50.80
Minority interest
Debt 3.11 4.56 11.90 4.24
Deferred tax liabilities (net) 0.98 1.46 2.06 1.18
Total liabilities 74 71.80 75.50 56.90
Fixed assets 16.70 17 16.60 14
Intangible assets
Investments 12.10 20.50 25 18.60
Deferred tax asset (net) -- 0.25 0.28 0.30
Net working capital 42.50 32.90 29.30 21.60
Inventories 23.20 17.10 22.50 15.60
Inventory Days -- 79.70 110 77.30
Sundry debtors 18.90 18.20 12.40 9.14
Debtor days -- 84.80 60.90 45.40
Other current assets 8.55 7.75 4.20 3.56
Sundry creditors (3.30) (4.60) (4) (2.70)
Creditor days -- 21.20 19.80 13.50
Other current liabilities (4.90) (5.60) (5.70) (4)
Cash 2.80 1.09 4.26 2.42
Total assets 74 71.80 75.50 56.90
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 57.60 53.30 57.70 58 55.50
Excise Duty -- -- -- -- --
Net Sales 57.60 53.30 57.70 58 55.50
Other Operating Income -- -- -- -- 2.83
Other Income 3.61 1.43 2.30 2.88 1.99
Total Income 61.20 54.70 60 60.80 60.30
Total Expenditure ** 50.80 48.80 50.20 45.10 44
PBIDT 10.40 5.93 9.79 15.80 16.30
Interest 1.72 1.23 0.85 0.92 0.73
PBDT 8.71 4.70 8.95 14.80 15.60
Depreciation 3.35 2.28 2.39 2.17 1.62
Minority Interest Before NP -- -- -- -- --
Tax -- 0.22 2.09 4.36 4.74
Deferred Tax -- (0.90) (0.50) 0.19 --
Reported Profit After Tax 5.39 3.08 4.94 8.13 9.21
Minority Interest After NP 0.82 0.38 0.03 (0.20) --
Net Profit after Minority Interest 4.57 2.71 4.92 8.29 9.21
Extra-ordinary Items (0.20) (1) -- -- --
Adjusted Profit After Extra-ordinary item 4.79 3.68 4.92 8.29 9.21
EPS (Unit Curr.) 11.70 10.10 14.90 25.10 27.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.30 3.30 3.30 3.30 3.31
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(%) 18.10 11.10 17 27.20 29.40
PBDTM(%) 15.10 8.82 15.50 25.60 28.10
PATM(%) 9.36 5.78 8.56 14 16.60