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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 21.60 0.20 3.39 (3.20)
Op profit growth (19) (2.20) 69.40 5.73
EBIT growth (15) 0.05 89.70 13.50
Net profit growth (9.40) 14.80 808 (184)
Profitability ratios (%)        
OPM 9.67 14.50 14.80 9.04
EBIT margin 8.85 12.70 12.70 6.93
Net profit margin 4.97 6.67 5.82 0.66
RoCE 14.50 19.30 20.20 10.70
RoNW 4.05 5.79 6.96 0.89
RoA 2.04 2.53 2.31 0.26
Per share ratios ()        
EPS 39.30 43.40 37.20 3.74
Dividend per share 1.50 1.50 1.20 1
Cash EPS 21.60 26.90 22.30 (11)
Book value per share 264 221 154 118
Valuation ratios        
P/E 5.69 6.06 2.30 9.02
P/CEPS 10.40 9.76 3.83 (3)
P/B 0.84 1.19 0.55 0.29
EV/EBIDTA 8.30 8.30 4.27 5.88
Payout (%)        
Dividend payout 3.81 -- 3.83 29.20
Tax payout (29) (26) (23) (65)
Liquidity ratios        
Debtor days 73 79.60 76.60 84.30
Inventory days 36.80 40.80 44 45.50
Creditor days (41) (44) (45) (56)
Leverage ratios        
Interest coverage (3.50) (3.40) (2.40) (1.30)
Net debt / equity 0.79 0.95 1.43 2.28
Net debt / op. profit 2.72 2.23 2.28 4.72
Cost breakup ()        
Material costs (64) (58) (58) (65)
Employee costs (6.20) (6.40) (6.20) (6.30)
Other costs (20) (21) (21) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 345 283 283 274
yoy growth (%) 21.60 0.20 3.39 (3.20)
Raw materials (222) (165) (164) (177)
As % of sales 64.30 58.10 58 64.60
Employee costs (21) (18) (18) (17)
As % of sales 6.17 6.37 6.24 6.35
Other costs (68) (60) (59) (55)
As % of sales 19.80 21.10 21 20
Operating profit 33.30 41 41.90 24.70
OPM 9.67 14.50 14.80 9.04
Depreciation (7.70) (7.20) (6.80) (6.70)
Interest expense (8.70) (11) (15) (14)
Other income 4.90 2.18 0.80 0.95
Profit before tax 21.80 25.40 21.30 4.90
Taxes (6.40) (6.50) (5) (3.20)
Tax rate (29) (26) (23) (65)
Minorities and other 0.03 -- 0.19 0.10
Adj. profit 15.50 18.90 16.50 1.81
Exceptional items 1.66 -- -- --
Net profit 17.10 18.90 16.50 1.81
yoy growth (%) (9.40) 14.80 808 (184)
NPM 4.97 6.67 5.82 0.66
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 21.80 25.40 21.30 4.90
Depreciation (7.70) (7.20) (6.80) (6.70)
Tax paid (6.40) (6.50) (5) (3.20)
Working capital 21.80 3.21 5.76 12.30
Other operating items -- -- -- --
Operating cashflow 29.50 14.90 15.30 7.22
Capital expenditure 20.10 (18) 11.20 3.51
Free cash flow 49.60 (2.70) 26.50 10.70
Equity raised 141 124 95.50 91.70
Investments -- -- (4) --
Debt financing/disposal 24.80 12 1.90 11.80
Dividends paid 0.65 -- 0.52 0.44
Other items -- -- -- --
Net in cash 216 133 120 115
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 10.20 4.35 4.35 4.35
Preference capital -- -- -- --
Reserves 163 138 111 92
Net worth 173 142 115 96.30
Minority interest
Debt 146 137 96.60 94.10
Deferred tax liabilities (net) 11.30 8.65 9.09 8.71
Total liabilities 331 288 221 199
Fixed assets 239 201 135 117
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- 0.44 2.35 4.33
Net working capital 88.50 83.40 77.80 75.10
Inventories 41.30 45.20 35.80 33.70
Inventory Days -- -- 37.90 43.40
Sundry debtors 83.70 71.80 72.10 65.70
Debtor days -- -- 76.40 84.60
Other current assets 10.90 11.20 10.20 12.30
Sundry creditors (45) (41) (38) (32)
Creditor days -- -- 39.80 40.70
Other current liabilities (2.90) (4) (2.60) (5)
Cash 3.10 4.05 5.95 2.58
Total assets 331 288 221 199
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 125 105 120 130 129
Excise Duty -- -- -- -- --
Net Sales 125 105 120 130 129
Other Operating Income -- -- -- -- --
Other Income (0.80) 0.71 0.58 0.64 1.12
Total Income 124 106 121 131 130
Total Expenditure ** 109 89.90 102 112 114
PBIDT 15.40 15.60 19.10 19.10 15.80
Interest 3.39 3.15 3.67 3.18 2.85
PBDT 12 12.50 15.40 16 12.90
Depreciation 3.31 3.13 2.94 2.70 2.53
Minority Interest Before NP -- -- -- -- --
Tax 1.93 1.04 2.10 2.49 2.08
Deferred Tax 0.65 0.83 0.71 0.91 0.44
Reported Profit After Tax 6.07 7.45 9.68 9.85 7.87
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.07 7.45 9.68 9.85 7.87
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.07 7.45 9.68 9.85 7.87
EPS (Unit Curr.) 5.98 7.33 9.53 9.70 7.75
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 -- -- -- --
Equity 10.20 10.20 10.20 4.35 4.35
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(%) 12.30 14.90 15.90 14.70 12.20
PBDTM(%) 9.59 11.90 12.80 12.20 10
PATM(%) 4.87 7.11 8.04 7.56 6.10