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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.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 200 198 191 157 137
Excise Duty -- -- -- -- --
Net Sales 200 198 191 157 137
Other Operating Income 5.83 5.26 5.53 2.65 2.91
Other Income 0.28 0.33 0.07 5.86 22
Total Income 206 204 196 165 162
Total Expenditure ** 181 180 175 143 142
PBIDT 25.10 23.30 20.90 22 19.90
Interest 4.48 5.21 5.15 4.78 8.02
PBDT 20.60 18.10 15.80 17.20 11.90
Depreciation 9.23 7.39 7.45 6.84 7.33
Minority Interest Before NP -- -- -- -- --
Tax (1) -- -- -- --
Deferred Tax (0.30) (2.20) (2.40) (1.10) (0.40)
Reported Profit After Tax 12.70 12.90 10.70 11.40 4.96
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12.70 12.90 10.70 11.40 4.96
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12.70 12.90 10.70 11.40 4.96
EPS (Unit Curr.) 10.60 11.20 9.32 9.94 5.86
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.10 11.50 11.50 11.50 10.90
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(%) 12.50 11.80 11 14 14.50
PBDTM(%) -- -- -- -- --
PATM(%) 6.34 6.50 5.62 7.29 3.62