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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 16.80 35,842 -- --
Op profit growth 39.70 (19,359) -- --
EBIT growth 50 14,735 -- --
Net profit growth 161 6,787 -- --
Profitability ratios (%)        
OPM 14.60 12.20 (23) --
EBIT margin 11.60 9.02 21.80 --
Net profit margin 6.51 2.91 15.20 --
RoCE 16.50 28.50 -- --
RoNW 4.07 4.67 -- --
RoA 2.31 2.30 -- --
Per share ratios ()        
EPS 6.30 3.13 0.13 --
Dividend per share 0.20 -- -- --
Cash EPS 3.07 (0.60) 0.13 --
Book value per share 54.20 30.10 9.89 --
Valuation ratios        
P/E 29.70 18.30 106 --
P/CEPS 61 (100) 108 --
P/B 3.45 1.90 1.39 --
EV/EBIDTA 14.90 6.59 71.20 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (35) (30) --
Liquidity ratios        
Debtor days 81.60 48.30 -- --
Inventory days 97.30 53.40 -- --
Creditor days (75) (40) -- --
Leverage ratios        
Interest coverage (3.50) (2) -- --
Net debt / equity 0.53 1.03 -- --
Net debt / op. profit 2.03 2.37 0.43 --
Cost breakup ()        
Material costs (60) (61) -- --
Employee costs (6) (6.60) (18) --
Other costs (19) (20) (105) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 170 146 0.41 --
yoy growth (%) 16.80 35,842 -- --
Raw materials (102) (89) -- --
As % of sales 60.10 61 -- --
Employee costs (10) (9.60) (0.10) --
As % of sales 6.02 6.61 18 --
Other costs (33) (29) (0.40) --
As % of sales 19.30 20.20 105 --
Operating profit 24.70 17.70 (0.10) --
OPM 14.60 12.20 (23) --
Depreciation (5.70) (5) -- --
Interest expense (5.60) (6.60) -- --
Other income 0.61 0.43 0.18 --
Profit before tax 14.10 6.55 0.09 --
Taxes (3) (2.30) -- --
Tax rate (21) (35) (30) --
Minorities and other -- -- -- --
Adj. profit 11.10 4.24 0.06 --
Exceptional items -- -- -- --
Net profit 11.10 4.24 0.06 --
yoy growth (%) 161 6,787 -- --
NPM 6.51 2.91 15.20 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 14.10 6.55 0.09 --
Depreciation (5.70) (5) -- --
Tax paid (3) (2.30) -- --
Working capital 79 -- -- --
Other operating items -- -- -- --
Operating cashflow 84.40 (0.80) -- --
Capital expenditure 71.10 -- -- --
Free cash flow 155 (0.80) -- --
Equity raised 79.40 50.30 -- --
Investments (0.60) -- -- --
Debt financing/disposal 55.40 10.50 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 290 60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 20.60 17.60 13.50 4.69
Preference capital -- -- -- --
Reserves 94.80 77.60 27.30 (0.10)
Net worth 115 95.20 40.80 4.64
Minority interest
Debt 60.90 55.40 44.90 --
Deferred tax liabilities (net) 1.65 1.22 1.73 --
Total liabilities 178 152 87.40 4.64
Fixed assets 101 67.90 36.50 0.01
Intangible assets
Investments 2.08 0.30 0.01 0.89
Deferred tax asset (net) -- -- -- --
Net working capital 73.20 78.40 48.10 3.70
Inventories 55.90 48.10 42.60 --
Inventory Days -- 103 107 --
Sundry debtors 47.40 37.70 38.40 0.17
Debtor days -- 80.90 96.20 153
Other current assets 24.10 33 11.30 3.72
Sundry creditors (41) (32) (28) (0.20)
Creditor days -- 68.60 69.20 153
Other current liabilities (14) (8.50) (17) --
Cash 1.82 5.22 2.91 0.04
Total assets 178 152 87.50 4.64
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 39.90 48.60 44.70 46.70 51.90
Excise Duty -- -- -- -- --
Net Sales 39.90 48.60 44.70 46.70 51.90
Other Operating Income -- -- -- -- --
Other Income 0.31 0.38 0.29 0.52 0.53
Total Income 40.20 49 45 47.20 52.40
Total Expenditure ** 34.70 42.60 38.40 41.60 44.30
PBIDT 5.55 6.36 6.61 5.63 8.11
Interest 1.74 1.70 1.95 1.87 2.27
PBDT 3.81 4.66 4.66 3.77 5.83
Depreciation 1.91 1.80 1.81 1.41 1.44
Minority Interest Before NP -- -- -- -- --
Tax 0.61 0.67 0.61 (0.20) 0.86
Deferred Tax 0.22 0.05 0.02 (0.30) 0.15
Reported Profit After Tax 1.07 2.14 2.22 2.87 3.38
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.07 2.14 2.22 2.87 3.38
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.07 2.14 2.22 2.87 3.38
EPS (Unit Curr.) 0.60 1.21 1.25 1.63 1.93
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.60 17.70 17.70 17.70 17.60
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(%) 13.90 13.10 14.80 12.10 15.60
PBDTM(%) 9.55 9.59 10.40 8.08 11.20
PATM(%) 2.68 4.41 4.97 6.15 6.51