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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (81) -- (100) 402
Op profit growth (82) (1,510) (145) 371
EBIT growth (83) 2,759 (85) 160
Net profit growth (79) 4,670 (62) (68)
Profitability ratios (%)        
OPM 60.30 61.50 -- 18.60
EBIT margin 64.50 70.60 -- 31.20
Net profit margin 50.90 44.20 -- 4.76
RoCE 6.74 46 1.82 11.20
RoNW 1.34 7.23 0.17 0.43
RoA 1.33 7.20 0.17 0.43
Per share ratios ()        
EPS 2.70 12.60 0.06 0.50
Dividend per share 1 1 1 1
Cash EPS 2.61 12.50 0.18 0.62
Book value per share 51.90 49.20 38.10 39.10
Valuation ratios        
P/E 10.90 2.53 363 44.50
P/CEPS 11.30 2.55 119 36.10
P/B 0.57 0.65 0.57 0.57
EV/EBIDTA 8.21 1.57 27.50 4.23
Payout (%)        
Dividend payout -- -- 456 171
Tax payout (20) (37) (62) (50)
Liquidity ratios        
Debtor days -- -- -- 1.23
Inventory days -- 47.40 -- 243
Creditor days (15) (2.90) (24) (3.70)
Leverage ratios        
Interest coverage (133) (570) (62) (1,356)
Net debt / equity -- -- -- (0.10)
Net debt / op. profit (0.20) -- 0.16 (0.80)
Cost breakup ()        
Material costs (1.80) (27) -- (38)
Employee costs (21) (7.70) -- (6.10)
Other costs (17) (3.40) -- (37)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 9 48.50 -- 25.20
yoy growth (%) (81) -- (100) 402
Raw materials (0.20) (13) -- (9.60)
As % of sales 1.84 27.40 -- 38.20
Employee costs (1.90) (3.70) (1) (1.50)
As % of sales 20.90 7.70 -- 6.14
Other costs (1.50) (1.70) (1.10) (9.30)
As % of sales 16.90 3.42 -- 37.10
Operating profit 5.42 29.80 (2.10) 4.67
OPM 60.30 61.50 -- 18.60
Depreciation (0.20) (0.10) (0.10) (0.20)
Interest expense -- (0.10) -- --
Other income 0.53 4.58 3.45 3.33
Profit before tax 5.76 34.20 1.18 7.84
Taxes (1.20) (13) (0.70) (3.90)
Tax rate (20) (37) (62) (50)
Minorities and other -- -- -- --
Adj. profit 4.58 21.40 0.45 3.95
Exceptional items -- -- -- (2.80)
Net profit 4.58 21.40 0.45 1.20
yoy growth (%) (79) 4,670 (62) (68)
NPM 50.90 44.20 -- 4.76
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 5.76 34.20 1.18 7.84
Depreciation (0.20) (0.10) (0.10) (0.20)
Tax paid (1.20) (13) (0.70) (3.90)
Working capital (62) (36) 11.80 (3.90)
Other operating items -- -- -- --
Operating cashflow (58) (14) 12.10 (0.10)
Capital expenditure (3.40) (3.20) (3.30) (3.50)
Free cash flow (61) (17) 8.82 (3.50)
Equity raised 130 104 115 120
Investments (1.30) (1.30) (0.80) --
Debt financing/disposal (34) (4.80) (6.50) --
Dividends paid -- -- 1.70 1.70
Other items -- -- -- --
Net in cash 33.70 81 119 118
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 8.49 8.49 8.49 8.49
Preference capital -- -- -- --
Reserves 80.80 79.60 75 56.20
Net worth 89.30 88.10 83.50 64.70
Minority interest
Debt -- -- -- 0.05
Deferred tax liabilities (net) 0.42 0.37 0.27 0.32
Total liabilities 89.70 88.50 83.80 65.10
Fixed assets 38.30 38.30 38.40 38.50
Intangible assets
Investments 0.04 0.08 0.10 0.65
Deferred tax asset (net) -- -- -- 1.78
Net working capital 50.50 49 44.90 23.80
Inventories -- -- -- 12.60
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 56.10 56.50 55.90 24.30
Sundry creditors (0.10) (0.20) (0.10) (0.20)
Creditor days -- 6.89 0.98 --
Other current liabilities (5.50) (7.40) (11) (13)
Cash 0.88 1.06 0.41 0.39
Total assets 89.70 88.40 83.80 65
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Jun-2018 -
Gross Sales 3.15 0.48 2.45 2.25 --
Excise Duty -- -- -- -- --
Net Sales 3.15 0.48 2.45 2.25 --
Other Operating Income -- -- -- -- --
Other Income 0.11 0.11 0.19 0.09 --
Total Income 3.26 0.59 2.64 2.34 --
Total Expenditure ** 0.75 0.77 0.71 0.75 --
PBIDT 2.51 (0.20) 1.93 1.59 --
Interest 0.02 0.02 -- -- --
PBDT 2.49 (0.20) 1.93 1.59 --
Depreciation 0.02 0.02 0.02 0.02 --
Minority Interest Before NP -- -- -- -- --
Tax 0.53 -- 0.54 0.44 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 1.95 (0.20) 1.37 1.13 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.95 (0.20) 1.37 1.13 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.95 (0.20) 1.37 1.13 --
EPS (Unit Curr.) 1.14 (0.10) 0.79 0.66 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.49 8.49 8.49 8.49 --
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(%) 79.70 (38) 78.80 70.70 --
PBDTM(%) 79 (40) 78.80 70.70 --
PATM(%) 61.90 (44) 55.90 50.20 --