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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 28.50 -- -- --
Op profit growth (2.50) -- -- --
EBIT growth 4.51 -- -- --
Net profit growth 15 -- -- --
Profitability ratios (%)        
OPM 13.10 17.30 -- --
EBIT margin 14.70 18.10 -- --
Net profit margin 11.90 13.30 -- --
RoCE 12.10 -- -- --
RoNW 3.17 -- -- --
RoA 2.45 -- -- --
Per share ratios ()        
EPS 2.70 62.50 -- --
Dividend per share 0.50 1 -- --
Cash EPS 3.26 62.80 -- --
Book value per share 34.70 631 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (40) (40) -- --
Liquidity ratios        
Debtor days 178 -- -- --
Inventory days 25.80 -- -- --
Creditor days (55) -- -- --
Leverage ratios        
Interest coverage (12) (47) -- --
Net debt / equity (0.10) 0.40 -- --
Net debt / op. profit (0.90) 2.47 -- --
Cost breakup ()        
Material costs (1) 8.66 -- --
Employee costs (45) (60) -- --
Other costs (41) (31) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 42.40 33 -- --
yoy growth (%) 28.50 -- -- --
Raw materials (0.40) 2.86 -- --
As % of sales 1.03 8.66 -- --
Employee costs (19) (20) -- --
As % of sales 45 60 -- --
Other costs (17) (10) -- --
As % of sales 40.80 31.40 -- --
Operating profit 5.57 5.72 -- --
OPM 13.10 17.30 -- --
Depreciation (0.90) (0.90) -- --
Interest expense (0.50) (0.10) -- --
Other income 1.57 1.14 -- --
Profit before tax 5.73 5.86 -- --
Taxes (2.30) (2.40) -- --
Tax rate (40) (40) -- --
Minorities and other 1.60 0.89 -- --
Adj. profit 5.05 4.39 -- --
Exceptional items -- -- -- --
Net profit 5.05 4.39 -- --
yoy growth (%) 15 -- -- --
NPM 11.90 13.30 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 5.73 5.86 -- --
Depreciation (0.90) (0.90) -- --
Tax paid (2.30) (2.40) -- --
Working capital 9.14 -- -- --
Other operating items -- -- -- --
Operating cashflow 11.70 -- -- --
Capital expenditure (25) -- -- --
Free cash flow (13) -- -- --
Equity raised 73.50 -- -- --
Investments 8.77 -- -- --
Debt financing/disposal 19.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 88.60 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 12.80 0.56 0.56 0.56
Preference capital -- -- -- --
Reserves 31.50 34.80 30.80 24.20
Net worth 44.30 35.40 31.30 24.70
Minority interest
Debt 0.93 18.50 9.91 0.41
Deferred tax liabilities (net) -- -- -- --
Total liabilities 46 57 42 25.20
Fixed assets 1.63 33.20 3.86 3.05
Intangible assets
Investments 13.70 4.97 21.70 7.56
Deferred tax asset (net) 0.39 0.40 0.26 0.14
Net working capital 24.50 14 11.70 11.30
Inventories 2.94 3.05 -- 0.06
Inventory Days 25.30 33.70 -- --
Sundry debtors 21.20 20.20 14.90 13.30
Debtor days 182 223 -- --
Other current assets 7.82 7.31 4.80 6.39
Sundry creditors (2.20) (8.80) (2.70) (2.90)
Creditor days 19.10 97.50 -- --
Other current liabilities (5.20) (7.70) (5.40) (5.50)
Cash 5.76 4.31 4.51 3.15
Total assets 46 57 42 25.20
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