Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 46.90 48.50 54 55.90 47.20
Excise Duty -- -- -- -- --
Net Sales 46.90 48.50 54 55.90 47.20
Other Operating Income -- -- -- -- --
Other Income 3.72 4.04 5.39 3.33 3.39
Total Income 50.70 52.60 59.40 59.30 50.60
Total Expenditure ** 42.30 41.90 47.40 43.40 40.30
PBIDT 8.33 10.60 12 15.80 10.20
Interest 3.80 3.98 3.28 3.30 3.33
PBDT 4.54 6.66 8.76 12.50 6.90
Depreciation 4.47 4.31 3.09 3.77 3.81
Minority Interest Before NP -- -- -- -- --
Tax 1.19 1.59 3.17 1.72 2.04
Deferred Tax (0.70) -- (0.50) (0.20) 0.02
Reported Profit After Tax (0.40) 0.78 2.96 7.22 1.04
Minority Interest After NP (0.60) (0.40) -- 2.26 (0.70)
Net Profit after Minority Interest 0.12 1.15 2.96 4.96 1.71
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.12 1.15 2.96 4.96 1.71
EPS (Unit Curr.) (0.20) 0.29 1.12 1.81 0.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.40 27.40 27.40 27.40 27.40
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(%) 17.70 21.90 22.30 28.30 21.70
PBDTM(%) 9.67 13.70 16.20 22.40 14.60
PATM(%) (0.90) 1.61 5.48 12.90 2.20