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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 89.50 25.90 (216) (0.70)
Free cash flow 63.20 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 272 330 (56) 294
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 27.40 27.30 27.20 27.20
Preference capital -- -- -- --
Reserves 150 142 139 133
Net worth 177 169 166 160
Minority interest
Debt 102 106 112 82.30
Deferred tax liabilities (net) 4.44 4.91 6 5.76
Total liabilities 328 325 332 284
Fixed assets 285 294 308 260
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 8.15 10.10 12.50 5.16
Net working capital (6.80) (5.20) (11) 5.53
Inventories 2.38 2.28 2.18 2.15
Inventory Days -- 4.39 4.55 4.95
Sundry debtors 18.60 23.30 18.80 15.20
Debtor days -- 44.90 39.30 35.10
Other current assets 52.10 50.60 49.80 51
Sundry creditors (3.40) (1.90) (2.10) (30)
Creditor days -- 3.58 4.47 68.90
Other current liabilities (76) (80) (80) (33)
Cash 41.50 26.40 22.60 13.70
Total assets 328 325 332 284
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 204 189 175 159 148
Excise Duty -- -- -- -- --
Net Sales 204 189 175 159 148
Other Operating Income -- -- -- -- --
Other Income 15.20 10.40 12.80 5.68 5.30
Total Income 219 200 188 164 153
Total Expenditure ** 170 160 156 138 129
PBIDT 48.80 39.70 31.70 26 24.40
Interest 13.20 14.70 15.50 14.90 15.60
PBDT 35.60 25 16.20 11.10 8.83
Depreciation 14.30 15.80 16.10 13.90 14.60
Minority Interest Before NP -- -- -- -- --
Tax 8.31 7.13 3.69 1.91 1
Deferred Tax (0.10) (0.30) 0.98 (1.10) --
Reported Profit After Tax 13.10 2.41 (4.60) (3.60) (6.80)
Minority Interest After NP 1.22 (0.90) -- (2.30) (2.90)
Net Profit after Minority Interest 11.90 3.34 (4.60) (1.30) (3.90)
Extra-ordinary Items -- 0.33 -- 0.42 1.66
Adjusted Profit After Extra-ordinary item 11.90 3.01 (4.60) (1.70) (5.50)
EPS (Unit Curr.) 4.83 0.90 (1.70) (0.50) (1.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 15 10 -- --
Equity 27.40 27.30 27.20 27.20 27.20
Public Shareholding (Number) -- -- -- -- 7,890,057
Public Shareholding (%) -- -- -- -- 29
Pledged/Encumbered - No. of Shares -- -- -- -- 18,947,202
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 98
Pledged/Encumbered - % in Total Equity -- -- -- -- 69.60
Non Encumbered - No. of Shares -- -- -- -- 396,706
Non Encumbered - % in Total Promoters Holding -- -- -- -- 2.05
Non Encumbered - % in Total Equity -- -- -- -- 1.46
PBIDTM(%) 24 21 18.10 16.40 16.50
PBDTM(%) 17.50 13.20 9.29 7 5.98
PATM(%) 6.43 1.27 (2.60) (2.30) (4.60)