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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 8.34 10.30 7.29 4.02
Op profit growth 55 (6.90) 6.50 (8.10)
EBIT growth 44.20 44.30 38.90 (39)
Net profit growth (153) 250 (66) (90)
Profitability ratios (%)        
OPM 15.50 10.80 12.80 12.90
EBIT margin 11.90 8.91 6.81 5.26
Net profit margin 1.27 (2.60) (0.80) (2.60)
RoCE 6.84 5.06 3.73 2.41
RoNW 0.36 (0.70) (0.20) (0.60)
RoA 0.18 (0.40) (0.10) (0.30)
Per share ratios ()        
EPS 0.88 -- -- --
Dividend per share 1.50 1 -- --
Cash EPS (4.90) (7.60) (5.60) (6.80)
Book value per share 62 61.10 58.70 59.70
Valuation ratios        
P/E 183 -- -- --
P/CEPS (33) (12) (13) (5.90)
P/B 2.59 1.47 1.20 0.67
EV/EBIDTA 13.60 10.50 10.50 8.31
Payout (%)        
Dividend payout -- -- -- --
Tax payout (88) (4,146) 20.50 12.80
Liquidity ratios        
Debtor days 40.60 35.50 35.30 34.40
Inventory days 4.30 4.52 4.82 5.04
Creditor days (4.60) (38) (40) (22)
Leverage ratios        
Interest coverage (1.50) (1) (0.70) (0.50)
Net debt / equity 0.47 0.53 0.43 0.47
Net debt / op. profit 2.72 4.70 3.38 4.01
Cost breakup ()        
Material costs (11) (12) (13) (13)
Employee costs (25) (25) (23) (24)
Other costs (49) (52) (51) (50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 189 175 159 148
yoy growth (%) 8.34 10.30 7.29 4.02
Raw materials (20) (21) (21) (19)
As % of sales 10.70 12.30 13.10 12.90
Employee costs (47) (44) (37) (35)
As % of sales 24.60 25.40 23.20 23.90
Other costs (93) (90) (81) (74)
As % of sales 49.20 51.50 50.90 50.30
Operating profit 29.40 18.90 20.30 19.10
OPM 15.50 10.80 12.80 12.90
Depreciation (16) (16) (14) (15)
Interest expense (15) (15) (15) (16)
Other income 8.93 12.80 4.36 3.30
Profit before tax 7.77 0.11 (4.10) (7.80)
Taxes (6.80) (4.70) (0.80) (1)
Tax rate (88) (4,146) 20.50 12.80
Minorities and other -- -- 2.34 2.92
Adj. profit 0.96 (4.60) (2.60) (5.90)
Exceptional items 1.45 -- 1.32 2
Net profit 2.41 (4.60) (1.30) (3.90)
yoy growth (%) (153) 250 (66) (90)
NPM 1.27 (2.60) (0.80) (2.60)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 7.77 0.11 (4.10) (7.80)
Depreciation (16) (16) (14) (15)
Tax paid (6.80) (4.70) (0.80) (1)
Working capital (11) 9.36 3.76 (28)
Other operating items -- -- -- --
Operating cashflow (26) (11) (15) (51)
Capital expenditure 89.90 25.90 (216) (0.70)
Free cash flow 63.60 14.60 (231) (52)
Equity raised 330 355 315 283
Investments -- -- -- --
Debt financing/disposal (121) (39) (140) 62.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 273 330 (56) 294
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 27.30 27.20 27.20 27.20
Preference capital -- -- -- --
Reserves 142 139 133 135
Net worth 169 166 160 163
Minority interest
Debt 106 112 82.30 90.60
Deferred tax liabilities (net) 4.91 6 5.76 7.42
Total liabilities 325 332 284 295
Fixed assets 294 308 260 268
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 10.10 12.50 5.16 5.76
Net working capital (5.20) (11) 5.53 7.32
Inventories 2.28 2.18 2.15 2.04
Inventory Days 4.39 4.55 4.95 5.04
Sundry debtors 23.30 18.80 15.20 15.50
Debtor days 44.90 39.30 35.10 38.20
Other current assets 50.60 49.80 51 46.10
Sundry creditors (1.90) (2.10) (30) --
Creditor days 3.58 4.47 68.90 --
Other current liabilities (80) (80) (33) (56)
Cash 26.40 22.60 13.70 14.10
Total assets 325 332 284 295
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Particulars ( Rupees In Crores.) Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014
Gross Sales 40.80 39.90 32.70 34.40 40.20
Excise Duty -- -- -- -- --
Net Sales 40.80 39.90 32.70 34.40 40.20
Other Operating Income -- -- -- -- --
Other Income 2.57 1.15 2.78 0.74 2.79
Total Income 43.30 41.10 35.40 35.20 42.90
Total Expenditure ** 33.40 32.60 30.80 31 32
PBIDT 9.91 8.52 4.62 4.15 11
Interest 5.17 4.69 4.17 4.27 5.91
PBDT 4.74 3.83 0.45 (0.10) 5.07
Depreciation 2.08 4.21 4.18 4.15 3.27
Minority Interest Before NP -- -- -- -- --
Tax 0.59 0.41 -- -- (4.50)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.07 (0.80) (3.70) (4.30) 6.27
Minority Interest After NP (0.40) (0.80) (0.80) (0.90) (0.10)
Net Profit after Minority Interest 2.46 -- (2.90) (3.30) 6.32
Extra-ordinary Items -- -- 2 -- --
Adjusted Profit After Extra-ordinary item 2.46 -- (4.90) (3.30) 6.32
EPS (Unit Curr.) 0.90 -- (1.10) (1.20) 2.32
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.20 27.20 27.20 27.20 27.20
Public Shareholding (Number) 7,890,057 7,890,057 7,890,057 7,890,057 7,918,527
Public Shareholding (%) 29 29 29 29 29.10
Pledged/Encumbered - No. of Shares 18,947,202 18,947,202 18,947,202 18,947,202 18,947,202
Pledged/Encumbered - % in Total Promoters Holding 98 98 98 98 98.10
Pledged/Encumbered - % in Total Equity 69.60 69.60 69.60 69.60 69.60
Non Encumbered - No. of Shares 396,706 396,706 396,706 396,706 368,236
Non Encumbered - % in Total Promoters Holding 2.05 2.05 2.05 2.05 1.91
Non Encumbered - % in Total Equity 1.46 1.46 1.46 1.46 1.35
PBIDTM(%) 24.30 21.30 14.10 12.10 27.30
PBDTM(%) 11.60 9.59 1.38 (0.30) 12.60
PATM(%) 5.08 (2) (11) (12) 15.60