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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 21.90 (35) 9.32 14.60
Op profit growth 6.35 (57) 45.70 (2)
EBIT growth (8.70) (15) 52.10 2.68
Net profit growth (9.30) (15) 83.40 (12)
Profitability ratios (%)        
OPM 8.85 10.10 15.30 11.50
EBIT margin 13.30 17.80 13.60 9.76
Net profit margin 9.25 12.40 9.50 5.67
RoCE 13.80 19.90 27.50 18.50
RoNW 3.01 3.73 5.09 3.08
RoA 2.40 3.48 4.80 2.68
Per share ratios ()        
EPS 8.42 9.51 10.80 5.79
Dividend per share 2 2 2 1.50
Cash EPS 6.33 8.65 8 3.53
Book value per share 74.80 68.80 59 50.60
Valuation ratios        
P/E 20.70 26.90 12.10 9.27
P/CEPS 27.50 29.60 16.20 15.20
P/B 2.33 3.72 2.20 1.06
EV/EBIDTA 13.30 17.50 6.36 3.89
Payout (%)        
Dividend payout -- -- 21.60 29.60
Tax payout (24) (27) (29) (36)
Liquidity ratios        
Debtor days 68.10 69.20 49.10 56.10
Inventory days 72.90 78.80 57.80 68
Creditor days (10) (17) (13) (13)
Leverage ratios        
Interest coverage (9.30) (24) (47) (10)
Net debt / equity 0.30 -- (0.10) (0.10)
Net debt / op. profit 2.68 (0.30) (0.50) (0.20)
Cost breakup ()        
Material costs (60) (60) (58) (64)
Employee costs (11) (8.50) (5.90) (5.80)
Other costs (20) (21) (21) (19)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 103 84.30 129 118
yoy growth (%) 21.90 (35) 9.32 14.60
Raw materials (62) (51) (75) (76)
As % of sales 60.10 60.40 58.20 63.90
Employee costs (11) (7.20) (7.70) (6.90)
As % of sales 10.70 8.51 5.93 5.84
Other costs (21) (18) (27) (22)
As % of sales 20.30 20.90 20.60 18.80
Operating profit 9.10 8.55 19.80 13.60
OPM 8.85 10.10 15.30 11.50
Depreciation (2.50) (1) (3.50) (2.80)
Interest expense (1.50) (0.60) (0.40) (1.20)
Other income 7.10 7.37 1.26 0.79
Profit before tax 12.20 14.40 17.20 10.40
Taxes (2.90) (3.90) (4.90) (3.70)
Tax rate (24) (27) (29) (36)
Minorities and other 0.24 0.02 -- --
Adj. profit 9.50 10.50 12.30 6.70
Exceptional items -- -- -- --
Net profit 9.50 10.50 12.30 6.70
yoy growth (%) (9.30) (15) 83.40 (12)
NPM 9.25 12.40 9.50 5.67
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 12.20 14.40 17.20 10.40
Depreciation (2.50) (1) (3.50) (2.80)
Tax paid (2.90) (3.90) (4.90) (3.70)
Working capital 31.20 4.57 11.10 (1.80)
Other operating items -- -- -- --
Operating cashflow 37.90 14.10 19.90 2.08
Capital expenditure (8.80) (30) 3.15 0.11
Free cash flow 29.10 (16) 23 2.19
Equity raised 90.90 85.80 79.20 81.60
Investments 20.50 16.70 (0.10) (0.10)
Debt financing/disposal 27.40 4.51 3.21 (0.90)
Dividends paid -- -- 2.20 1.65
Other items -- -- -- --
Net in cash 168 90.50 108 84.50
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 11 11 11 11
Preference capital -- -- -- --
Reserves 78 71.30 64.60 53.90
Net worth 89 82.30 75.60 64.90
Minority interest
Debt 32.40 29.90 5.21 0.94
Deferred tax liabilities (net) 2.68 2.82 2.11 1.28
Total liabilities 124 115 83.30 67.10
Fixed assets 29.90 31.90 24.30 21.40
Intangible assets
Investments 25 21.60 17.80 0.50
Deferred tax asset (net) 0.22 0.27 0.11 0.03
Net working capital 60.60 55.80 33.30 35.20
Inventories 26.80 24.60 16.50 19.90
Inventory Days -- 87.40 71.30 56.30
Sundry debtors 28.60 24.40 13.90 18
Debtor days -- 86.80 60.30 50.90
Other current assets 13.20 12.50 8.11 11.20
Sundry creditors (4.90) (2.90) (2.20) (5)
Creditor days -- 10.40 9.48 14.10
Other current liabilities (3.20) (2.80) (3) (8.90)
Cash 8.56 5.49 7.75 10
Total assets 124 115 83.30 67.10
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 133 105 92.90 137 117
Excise Duty -- 2.26 8.61 8.95 --
Net Sales 133 103 84.30 128 117
Other Operating Income -- -- -- 0.91 1.24
Other Income 7.48 7.10 7.37 1.26 0.55
Total Income 140 110 91.70 130 119
Total Expenditure ** 122 93.60 75.70 109 104
PBIDT 18.10 16.20 15.90 21 14.40
Interest 2.55 1.47 0.61 0.38 1.15
PBDT 15.60 14.70 15.30 20.70 13.20
Depreciation 4.02 2.54 0.96 3.47 2.82
Minority Interest Before NP -- -- -- -- --
Tax 2.04 2.34 3.90 4.93 3.69
Deferred Tax (0.10) 0.58 -- -- --
Reported Profit After Tax 9.56 9.26 10.50 12.30 6.70
Minority Interest After NP 0.08 -- -- -- --
Net Profit after Minority Interest 9.49 9.26 10.50 12.30 6.70
Extra-ordinary Items -- -- 4.43 -- --
Adjusted Profit After Extra-ordinary item 9.49 9.26 6.04 12.30 6.70
EPS (Unit Curr.) 8.62 8.64 9.51 11.20 6.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 20 20 20 15
Equity 11 11 11 11 11
Public Shareholding (Number) -- -- -- -- 5,526,327
Public Shareholding (%) -- -- -- -- 41.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 6,474,143
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 58.90
PBIDTM(%) 13.60 15.80 18.90 16.40 12.30
PBDTM(%) 11.70 14.30 18.20 16.10 11.30
PATM(%) 7.19 9.01 12.40 9.57 5.73