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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 7.30 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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 21.50 10.90 10.90 10.90
Preference capital -- -- -- --
Reserves 201 145 172 187
Net worth 223 156 183 198
Minority interest
Debt 143 236 192 208
Deferred tax liabilities (net) -- -- 17.30 13.70
Total liabilities 366 392 392 420
Fixed assets 232 237 202 200
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 24.80 23.10 10 6.16
Net working capital 107 129 170 210
Inventories 43.70 35 35.30 24.80
Inventory Days 53.20 39.70 33.50 22.80
Sundry debtors 89.60 90.20 149 171
Debtor days 109 102 142 157
Other current assets 25.50 53.60 54.60 81.20
Sundry creditors (39) (34) (42) (36)
Creditor days 47.30 38.50 39.50 33.30
Other current liabilities (13) (15) (27) (31)
Cash 2.17 2.86 9.52 3.93
Total assets 366 392 392 420
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 294 315 384 386 411
Excise Duty -- -- -- -- --
Net Sales 294 315 384 386 411
Other Operating Income 5.56 6.76 -- 9.15 9.73
Other Income 27.90 2.53 4.30 11.30 4.44
Total Income 327 324 389 407 426
Total Expenditure ** 285 297 358 349 351
PBIDT 41.90 27.50 30.30 58.10 74
Interest 12.80 15.80 19.30 12.40 21.30
PBDT 29.10 11.70 11 45.70 52.70
Depreciation 14.20 14.20 20.90 20.10 18.40
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 6.63 6.19
Deferred Tax (1.50) (2) (0.30) -- 1.74
Reported Profit After Tax 16.40 (0.60) (9.60) 19 26.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 16.40 (0.60) (9.60) 19 26.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 16.40 (0.60) (9.60) 19 26.40
EPS (Unit Curr.) 14.70 (0.50) (8.80) 17.50 24.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 30 100 100
Equity 11.50 10.90 10.90 10.90 10.90
Public Shareholding (Number) -- -- -- 3,312,598 3,310,898
Public Shareholding (%) -- -- -- 30.40 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 7,592,861
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 69.60 69.60
PBIDTM(%) 14.30 8.72 7.88 15 18
PBDTM(%) 9.90 3.71 2.87 11.80 12.80
PATM(%) 5.58 (0.20) (2.50) 4.93 6.41