Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 15.50 28.50 -- --
Op profit growth (34) 68.60 -- --
EBIT growth (33) 81.90 -- --
Net profit growth (48) 178 -- --
Profitability ratios (%)        
OPM 7.14 12.50 9.49 --
EBIT margin 6.50 11.20 7.94 --
Net profit margin 2.97 6.61 3.05 --
RoCE 7.98 19.40 -- --
RoNW 1.26 4.13 -- --
RoA 0.91 2.86 -- --
Per share ratios ()        
EPS 7.53 17.80 5.94 --
Dividend per share 2.50 3 2 --
Cash EPS 3.96 13.70 2.63 --
Book value per share 187 141 73.90 --
Valuation ratios        
P/E 44.50 19.70 64 --
P/CEPS 84.50 25.50 145 --
P/B 1.79 2.48 5.15 --
EV/EBIDTA 16.70 11.30 19.60 --
Payout (%)        
Dividend payout 32.60 20 37.70 --
Tax payout (37) (32) (24) --
Liquidity ratios        
Debtor days 102 75.50 -- --
Inventory days 48.20 44 -- --
Creditor days (30) (25) -- --
Leverage ratios        
Interest coverage (3.40) (6.20) (3.90) --
Net debt / equity 0.04 0.26 0.25 --
Net debt / op. profit 0.38 1.12 0.93 --
Cost breakup ()        
Material costs (59) (53) (55) --
Employee costs (20) (21) (22) --
Other costs (14) (14) (14) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 275 238 185 --
yoy growth (%) 15.50 28.50 -- --
Raw materials (163) (125) (101) --
As % of sales 59.30 52.60 54.80 --
Employee costs (55) (51) (40) --
As % of sales 20 21.30 21.80 --
Other costs (37) (32) (26) --
As % of sales 13.60 13.70 13.90 --
Operating profit 19.60 29.60 17.60 --
OPM 7.14 12.50 9.49 --
Depreciation (3.90) (3.60) (3.30) --
Interest expense (5.20) (4.30) (3.70) --
Other income 2.18 0.70 0.46 --
Profit before tax 12.60 22.40 11 --
Taxes (4.60) (7.10) (2.60) --
Tax rate (37) (32) (24) --
Minorities and other 0.14 0.52 0.03 --
Adj. profit 8.15 15.80 8.35 --
Exceptional items -- -- (2.70) --
Net profit 8.15 15.70 5.65 --
yoy growth (%) (48) 178 -- --
NPM 2.97 6.61 3.05 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 12.60 22.40 11 --
Depreciation (3.90) (3.60) (3.30) --
Tax paid (4.60) (7.10) (2.60) --
Working capital 92.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 96.60 11.70 -- --
Capital expenditure 72.20 -- -- --
Free cash flow 169 11.70 -- --
Equity raised 241 220 -- --
Investments (5.20) -- -- --
Debt financing/disposal 39 10.50 -- --
Dividends paid 2.66 3.15 1.77 --
Other items -- -- -- --
Net in cash 446 245 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10.80 12.10 8.86 8.86
Preference capital -- -- -- --
Reserves 199 187 116 56.60
Net worth 210 199 125 65.40
Minority interest
Debt 27.60 46.40 38.40 22.90
Deferred tax liabilities (net) 18.50 17.90 17.80 4.09
Total liabilities 257 265 183 92.40
Fixed assets 152 121 108 41.90
Intangible assets
Investments -- -- -- 5.23
Deferred tax asset (net) 4.28 4.13 3.34 --
Net working capital 71 101 66.20 38.70
Inventories 33.90 37.50 35 22.30
Inventory Days -- 49.80 53.70 44.10
Sundry debtors 65.10 97.80 56.10 42.40
Debtor days -- 130 86.10 83.60
Other current assets 17.70 14 15.50 11.20
Sundry creditors (30) (26) (16) (12)
Creditor days -- 34.60 25.10 24.20
Other current liabilities (16) (22) (24) (25)
Cash 29.90 38.90 5.29 6.65
Total assets 257 265 183 92.40
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales 97.90 134 119 -- --
Excise Duty -- -- -- -- --
Net Sales 97.90 134 119 -- --
Other Operating Income -- -- -- -- --
Other Income 0.85 1.39 1.25 -- --
Total Income 98.80 135 120 -- --
Total Expenditure ** 92.50 119 111 -- --
PBIDT 6.32 16.60 9.24 -- --
Interest 2.29 3.01 2.57 -- --
PBDT 4.03 13.60 6.67 -- --
Depreciation 2.61 2.38 2.11 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.55 2.17 1.86 -- --
Deferred Tax (0.60) 0.70 (0.20) -- --
Reported Profit After Tax 1.51 8.39 2.88 -- --
Minority Interest After NP (0.10) -- (0.10) -- --
Net Profit after Minority Interest 1.60 8.41 2.95 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.60 8.41 2.95 -- --
EPS (Unit Curr.) 1.41 7.82 2.70 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.80 10.80 10.80 -- --
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(%) 6.45 12.40 7.77 -- --
PBDTM(%) -- -- -- -- --
PATM(%) 1.54 6.26 2.42 -- --