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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 285 (28) 13.10 36.60
Op profit growth 45.70 42.40 77.70 (64)
EBIT growth 14.70 30.30 2.30 (17)
Net profit growth 18.70 (24) -- 116
Profitability ratios (%)        
OPM 3.65 9.64 4.87 3.10
EBIT margin 4.44 14.90 8.22 9.09
Net profit margin 4.16 13.50 12.80 14.40
RoCE 7.72 8.89 10 11.50
RoNW 1.85 2.05 3.98 4.72
RoA 1.81 2.01 3.89 4.56
Per share ratios ()        
EPS 1.73 1.50 1.98 1.98
Dividend per share -- -- -- --
Cash EPS 1.57 1.31 1.55 1.67
Book value per share 25 23.20 13.20 11.20
Valuation ratios        
P/E 4.33 3.01 3.99 6.29
P/CEPS 4.78 3.43 5.11 7.44
P/B 0.30 0.19 0.60 1.11
EV/EBIDTA 2.52 0.84 4.66 6.88
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 0.11 (17)
Liquidity ratios        
Debtor days 34.70 38.20 44.40 38.30
Inventory days 100 497 469 550
Creditor days (78) (481) (447) (533)
Leverage ratios        
Interest coverage (19) (33) (33) (12)
Net debt / equity (0.10) (0.10) -- (0.20)
Net debt / op. profit (1.40) (2.70) (0.10) (4.60)
Cost breakup ()        
Material costs (86) (64) (27) (29)
Employee costs (3.30) (7.80) (10) (9.20)
Other costs (7.20) (19) (58) (59)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 49.70 12.90 18 15.90
yoy growth (%) 285 (28) 13.10 36.60
Raw materials (43) (8.20) (4.80) (4.60)
As % of sales 85.90 63.70 26.80 28.90
Employee costs (1.70) (1) (1.90) (1.50)
As % of sales 3.32 7.84 10.40 9.18
Other costs (3.60) (2.40) (10) (9.30)
As % of sales 7.16 18.80 57.90 58.80
Operating profit 1.81 1.25 0.87 0.49
OPM 3.65 9.64 4.87 3.10
Depreciation (0.20) (0.20) (0.50) (0.30)
Interest expense (0.10) (0.10) -- (0.10)
Other income 0.64 0.90 1.08 1.27
Profit before tax 2.09 1.87 1.43 1.32
Taxes -- -- -- (0.20)
Tax rate -- -- 0.11 (17)
Minorities and other 0.06 -- -- --
Adj. profit 2.15 1.87 1.43 1.09
Exceptional items (0.10) (0.10) 0.86 1.20
Net profit 2.07 1.74 2.29 2.29
yoy growth (%) 18.70 (24) -- 116
NPM 4.16 13.50 12.80 14.40
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 2.09 1.87 1.43 1.32
Depreciation (0.20) (0.20) (0.50) (0.30)
Tax paid -- -- -- (0.20)
Working capital 18.20 (12) (14) --
Other operating items -- -- -- --
Operating cashflow 20 (9.90) (13) 0.77
Capital expenditure (6.80) (7.30) (2.90) --
Free cash flow 13.20 (17) (15) 0.77
Equity raised 14.30 12.10 1.18 0.95
Investments 19 0.01 0.74 --
Debt financing/disposal 0.35 (0.10) (0.20) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 46.80 (5.30) (14) 1.72
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 11.60 11.60 11.60 11.60
Preference capital -- -- -- --
Reserves 17.40 15.30 3.99 1.62
Net worth 29 26.90 15.60 13.20
Minority interest
Debt 0.92 0.41 0.41 0.19
Deferred tax liabilities (net) -- -- -- --
Total liabilities 29.90 27.30 16 13.40
Fixed assets 2.30 1.57 4.80 5.63
Intangible assets
Investments 19 0.02 0.75 0.01
Deferred tax asset (net) -- -- 0.09 0.08
Net working capital 5.15 21.90 9.89 5.21
Inventories 14.70 12.50 22.60 23.50
Inventory Days 108 354 460 539
Sundry debtors 9.21 0.25 2.45 1.92
Debtor days 67.60 7.07 49.80 44.10
Other current assets 11.90 36 14.60 20.60
Sundry creditors (10) (11) (20) (22)
Creditor days 73.20 300 409 499
Other current liabilities (21) (16) (9.70) (19)
Cash 3.41 3.83 0.48 2.47
Total assets 29.90 27.30 16 13.40
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