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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 33.10 -- -- --
Op profit growth 1.96 -- -- --
EBIT growth 2.72 -- -- --
Net profit growth 78.80 -- -- --
Profitability ratios (%)        
OPM 5.79 7.56 -- --
EBIT margin 5.88 7.62 -- --
Net profit margin 2.55 1.90 -- --
RoCE 28 -- -- --
RoNW 8.15 -- -- --
RoA 3.04 -- -- --
Per share ratios ()        
EPS 3.57 2.04 -- --
Dividend per share 0.50 -- -- --
Cash EPS 3.36 1.90 -- --
Book value per share 12.70 9.38 -- --
Valuation ratios        
P/E 3.57 3.18 -- --
P/CEPS 3.79 3.42 -- --
P/B 1 0.69 -- --
EV/EBIDTA 3.56 2.98 -- --
Payout (%)        
Dividend payout 14 -- -- --
Tax payout (20) (27) -- --
Liquidity ratios        
Debtor days 59.90 -- -- --
Inventory days 53.50 -- -- --
Creditor days (67) -- -- --
Leverage ratios        
Interest coverage (2.20) (1.50) -- --
Net debt / equity 1.35 2.01 -- --
Net debt / op. profit 2.12 2.32 -- --
Cost breakup ()        
Material costs (93) (82) -- --
Employee costs (0.20) (0.20) -- --
Other costs (1.20) (10) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 86.30 64.80 -- --
yoy growth (%) 33.10 -- -- --
Raw materials (80) (53) -- --
As % of sales 92.80 82.10 -- --
Employee costs (0.20) (0.10) -- --
As % of sales 0.20 0.17 -- --
Other costs (1.10) (6.60) -- --
As % of sales 1.24 10.20 -- --
Operating profit 4.99 4.90 -- --
OPM 5.79 7.56 -- --
Depreciation (0.10) (0.10) -- --
Interest expense (2.30) (3.30) -- --
Other income 0.20 0.13 -- --
Profit before tax 2.77 1.68 -- --
Taxes (0.60) (0.40) -- --
Tax rate (20) (27) -- --
Minorities and other -- -- -- --
Adj. profit 2.20 1.23 -- --
Exceptional items -- -- -- --
Net profit 2.20 1.23 -- --
yoy growth (%) 78.80 -- -- --
NPM 2.55 1.90 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 2.77 1.68 -- --
Depreciation (0.10) (0.10) -- --
Tax paid (0.60) (0.40) -- --
Working capital 1.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.28 -- -- --
Capital expenditure -- -- -- --
Free cash flow 3.28 -- -- --
Equity raised (0.40) -- -- --
Investments (0.60) -- -- --
Debt financing/disposal (1.40) -- -- --
Dividends paid 0.31 -- -- --
Other items -- -- -- --
Net in cash 1.20 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 6.99 6.18 6.03 --
Preference capital -- -- -- --
Reserves 1.89 1.67 (0.40) --
Net worth 8.88 7.85 5.66 --
Minority interest
Debt 27.10 10.70 12.10 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 36 18.50 17.70 --
Fixed assets 1.74 1.18 1.29 --
Intangible assets
Investments 2.20 1.21 1.76 --
Deferred tax asset (net) 0.02 0.02 0.03 --
Net working capital 31.90 16 14 --
Inventories 22.70 10.50 14.90 --
Inventory Days -- 44.30 83.60 --
Sundry debtors 24.40 17.70 10.70 --
Debtor days -- 74.70 60 --
Other current assets 5.71 3.32 4.36 --
Sundry creditors (18) (14) (15) --
Creditor days -- 60.80 86.50 --
Other current liabilities (2.70) (1) (0.50) --
Cash 0.14 0.06 0.68 --
Total assets 36 18.50 17.70 --
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 23.80 33.10 29 42.10 39.70
Excise Duty -- -- -- -- --
Net Sales 23.80 33.10 29 42.10 39.70
Other Operating Income -- -- -- -- --
Other Income 0.04 0.05 0.04 0.08 0.18
Total Income 23.80 33.10 29 42.20 39.90
Total Expenditure ** 24.80 34.90 29.50 42.60 38.90
PBIDT (1) (1.80) (0.50) (0.40) 1
Interest 0.87 1.07 1.06 (0.60) 0.79
PBDT (1.90) (2.90) (1.60) 0.14 0.22
Depreciation 0.19 0.21 0.14 0.05 0.03
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.03 0.07
Deferred Tax (1.70) -- -- 0.04 0.04
Reported Profit After Tax (0.30) (3.10) (1.70) 0.02 0.07
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.30) (3.10) (1.70) 0.02 0.07
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.30) (3.10) (1.70) 0.02 0.07
EPS (Unit Curr.) (0.50) (4.40) (2.40) 0.03 0.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.99 6.99 6.99 6.99 6.99
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(%) (4.20) (5.40) (1.70) (1) 2.52
PBDTM(%) (7.90) (8.70) (5.40) 0.33 0.55
PATM(%) (1.40) (9.20) (5.90) 0.05 0.18