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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 42.10 9.95 (2.50) --
Op profit growth 34.40 47.80 0.13 --
EBIT growth 36.50 55.60 (4.90) --
Net profit growth 23.30 129 (2.60) --
Profitability ratios (%)        
OPM 6.02 6.37 4.74 4.61
EBIT margin 5.33 5.55 3.93 4.02
Net profit margin 2.39 2.75 1.32 1.32
RoCE 16.50 18.40 15.10 --
RoNW 4.65 5.52 3.41 --
RoA 1.84 2.28 1.27 --
Per share ratios ()        
EPS 12.60 10 4.22 4.28
Dividend per share 1.25 1.25 0.75 1
Cash EPS 7.39 6.23 0.90 1.44
Book value per share 75.90 57 33.80 30.20
Valuation ratios        
P/E 13.20 10.80 8.29 10.70
P/CEPS 22.50 17.30 38.70 31.80
P/B 2.20 1.90 1.04 1.51
EV/EBIDTA 8.59 7.04 5.30 5.65
Payout (%)        
Dividend payout -- -- 20.70 26.80
Tax payout (36) (34) (35) (35)
Liquidity ratios        
Debtor days 59.10 60 58.50 --
Inventory days 13.60 13.60 8.98 --
Creditor days (19) (13) (6.10) --
Leverage ratios        
Interest coverage (3.50) (4.10) (2.10) (2)
Net debt / equity 1.49 1.07 1.55 1.62
Net debt / op. profit 3.63 2.63 3.33 3.12
Cost breakup ()        
Material costs (88) (87) (89) (90)
Employee costs (2.30) (2.50) (2.30) (1.90)
Other costs (3.70) (4.40) (4.10) (3.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,138 801 728 747
yoy growth (%) 42.10 9.95 (2.50) --
Raw materials (1,002) (694) (647) (670)
As % of sales 88 86.70 88.80 89.70
Employee costs (26) (20) (17) (14)
As % of sales 2.26 2.50 2.35 1.92
Other costs (42) (35) (30) (28)
As % of sales 3.71 4.41 4.11 3.80
Operating profit 68.50 51 34.50 34.50
OPM 6.02 6.37 4.74 4.61
Depreciation (11) (8.30) (7.60) (6.70)
Interest expense (17) (11) (14) (15)
Other income 3.09 1.81 1.70 2.31
Profit before tax 43.40 33.60 14.80 15.20
Taxes (16) (12) (5.20) (5.30)
Tax rate (36) (34) (35) (35)
Minorities and other (0.60) -- -- --
Adj. profit 27.20 22 9.62 9.87
Exceptional items -- -- -- --
Net profit 27.20 22 9.62 9.87
yoy growth (%) 23.30 129 (2.60) --
NPM 2.39 2.75 1.32 1.32
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 43.40 33.60 14.80 15.20
Depreciation (11) (8.30) (7.60) (6.70)
Tax paid (16) (12) (5.20) (5.30)
Working capital 99 28.20 (28) --
Other operating items -- -- -- --
Operating cashflow 116 41.90 (26) --
Capital expenditure 72 (17) 17.30 --
Free cash flow 188 24.60 (8.90) --
Equity raised 184 156 170 --
Investments 65.60 41.10 (41) --
Debt financing/disposal 225 137 49.10 --
Dividends paid -- -- 1.65 2.20
Other items -- -- -- --
Net in cash 663 358 170 --
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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 173 156 114 63.30
Net worth 184 167 125 74.30
Minority interest
Debt 314 255 148 118
Deferred tax liabilities (net) 22.10 24 12.60 3.97
Total liabilities 527 452 286 197
Fixed assets 170 147 72.20 53.90
Intangible assets
Investments 47.50 66 41.50 0.40
Deferred tax asset (net) 4.90 3.56 0.84 0.95
Net working capital 296 230 158 138
Inventories 100 45.20 39.80 20
Inventory Days -- 14.50 18.10 10
Sundry debtors 242 221 148 116
Debtor days -- 70.90 67.30 57.90
Other current assets 40.90 39.80 24 20.20
Sundry creditors (76) (66) (46) (5.90)
Creditor days -- 21.30 20.90 2.98
Other current liabilities (12) (9.80) (7.90) (12)
Cash 8.19 5.69 13.80 3.33
Total assets 527 452 286 197
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 1,102 1,030 -- -- --
Excise Duty -- -- -- -- --
Net Sales 1,102 1,030 -- -- --
Other Operating Income -- -- -- -- --
Other Income 3.35 2.53 -- -- --
Total Income 1,105 1,032 -- -- --
Total Expenditure ** 1,055 984 -- -- --
PBIDT 49.90 48.60 -- -- --
Interest 21.40 21.40 -- -- --
PBDT 28.40 27.20 -- -- --
Depreciation 13.80 11.90 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 3.86 5.71 -- -- --
Deferred Tax (2.10) 0.27 -- -- --
Reported Profit After Tax 12.90 9.37 -- -- --
Minority Interest After NP 0.18 (0.10) -- -- --
Net Profit after Minority Interest 12.70 9.50 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12.70 9.50 -- -- --
EPS (Unit Curr.) 5.79 4.32 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11 11 -- -- --
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(%) 4.52 4.72 -- -- --
PBDTM(%) 2.58 2.64 -- -- --
PATM(%) 1.17 0.91 -- -- --
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