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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (6.90) (16) (2.80) (6)
Op profit growth (44) (4.10) (45) (31)
EBIT growth 109 40.70 (75) (29)
Net profit growth (3,068) (94) (150) (28)
Profitability ratios (%)        
OPM 4.68 7.75 6.76 11.80
EBIT margin 9.25 4.11 2.44 9.62
Net profit margin 5.48 (0.20) (2.50) 4.81
RoCE 7.29 3.37 2.32 8.75
RoNW 2.16 (0.10) (1.30) 2.38
RoA 1.08 -- (0.60) 1.10
Per share ratios ()        
EPS 14.30 -- -- 15.40
Dividend per share -- -- 3 10
Cash EPS 1.93 (14) (28) (0.90)
Book value per share 194 143 168 182
Valuation ratios        
P/E 44.20 -- -- 22.70
P/CEPS 326 (31) (14) (374)
P/B 3.25 2.97 2.32 1.93
EV/EBIDTA 20.70 25.30 20 10.10
Payout (%)        
Dividend payout -- -- (41) 68.90
Tax payout 9.97 (78) (3) (26)
Liquidity ratios        
Debtor days 110 136 152 145
Inventory days 47.90 39.90 28.50 27.40
Creditor days (46) (46) (40) (33)
Leverage ratios        
Interest coverage (2.20) (0.80) (0.50) (3.10)
Net debt / equity 0.63 1.50 1 1.03
Net debt / op. profit 10.10 9.37 7.02 4.35
Cost breakup ()        
Material costs (55) (57) (56) (54)
Employee costs (14) (14) (13) (12)
Other costs (26) (21) (24) (21)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 299 321 384 396
yoy growth (%) (6.90) (16) (2.80) (6)
Raw materials (163) (184) (214) (215)
As % of sales 54.50 57.10 55.80 54.40
Employee costs (43) (44) (51) (49)
As % of sales 14.40 13.80 13.20 12.50
Other costs (79) (69) (93) (84)
As % of sales 26.30 21.30 24.30 21.30
Operating profit 14 24.90 26 46.80
OPM 4.68 7.75 6.76 11.80
Depreciation (14) (14) (21) (20)
Interest expense (13) (16) (19) (12)
Other income 27.90 2.53 4.30 11.30
Profit before tax 14.90 (2.50) (9.80) 25.70
Taxes 1.49 1.99 0.30 (6.60)
Tax rate 9.97 (78) (3) (26)
Minorities and other -- -- -- --
Adj. profit 16.40 (0.60) (9.50) 19
Exceptional items -- -- -- --
Net profit 16.40 (0.60) (9.50) 19
yoy growth (%) (3,068) (94) (150) (28)
NPM 5.48 (0.20) (2.50) 4.81
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 14.90 (2.50) (9.80) 25.70
Depreciation (14) (14) (21) (20)
Tax paid 1.49 1.99 0.30 (6.60)
Working capital (42) (21) (14) --
Other operating items -- -- -- --
Operating cashflow (40) (36) (45) (1)
Capital expenditure 17.50 (31) (1.10) --
Free cash flow (23) (67) (46) (1)
Equity raised 348 322 376 367
Investments -- -- -- --
Debt financing/disposal (61) 51.50 (24) --
Dividends paid -- -- 3.27 10.90
Other items -- -- -- --
Net in cash 264 306 310 376
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 21.50 21.50 10.90 10.90
Preference capital -- -- -- --
Reserves 226 201 145 172
Net worth 248 223 156 183
Minority interest
Debt 150 143 236 192
Deferred tax liabilities (net) -- 1.51 -- 17.30
Total liabilities 398 368 392 392
Fixed assets 235 232 237 202
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 29.20 26.30 23.10 10
Net working capital 131 107 129 170
Inventories 61.30 43.70 35 35.30
Inventory Days -- 53.20 39.70 33.50
Sundry debtors 115 89.60 90.20 149
Debtor days -- 109 102 142
Other current assets 35.20 25.50 53.60 54.60
Sundry creditors (61) (38) (34) (42)
Creditor days -- 46.10 38.50 39.50
Other current liabilities (20) (14) (15) (27)
Cash 3.76 2.17 2.86 9.52
Total assets 398 368 392 392
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 389 294 315 384 386
Excise Duty -- -- -- -- --
Net Sales 389 294 315 384 386
Other Operating Income 10.80 5.56 6.76 -- 9.15
Other Income 0.40 27.90 2.53 4.30 11.30
Total Income 400 327 324 389 407
Total Expenditure ** 356 285 297 358 349
PBIDT 44.30 41.90 27.50 30.30 58.10
Interest 10.40 12.80 15.80 19.30 12.40
PBDT 33.90 29.10 11.70 11 45.70
Depreciation 14.80 14.20 14.20 20.90 20.10
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 6.63
Deferred Tax (4.50) (1.50) (2) (0.30) --
Reported Profit After Tax 23.60 16.40 (0.60) (9.60) 19
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 23.60 16.40 (0.60) (9.60) 19
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 23.60 16.40 (0.60) (9.60) 19
EPS (Unit Curr.) 20.50 14.70 (0.50) (8.80) 17.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 30 100
Equity 11.50 11.50 10.90 10.90 10.90
Public Shareholding (Number) -- -- -- -- 3,312,598
Public Shareholding (%) -- -- -- -- 30.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 7,591,161
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 69.60
PBIDTM(%) 11.40 14.30 8.72 7.88 15
PBDTM(%) 8.72 9.90 3.71 2.87 11.80
PATM(%) 6.07 5.58 (0.20) (2.50) 4.93