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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 24.80 4.21 19.30 12.80
Op profit growth 26.50 (1.40) 25.80 23.80
EBIT growth 15.90 (7.20) 53.40 26.20
Net profit growth 53.50 (23) 229 119
Profitability ratios (%)        
OPM 16.20 16 16.90 16
EBIT margin 14 15.10 16.90 13.20
Net profit margin 8.88 7.22 9.74 3.53
RoCE 16.80 16.30 21.60 16.80
RoNW 4.08 3.09 6.32 3.99
RoA 2.66 1.95 3.10 1.13
Per share ratios ()        
EPS 28.60 19 21.30 7.79
Dividend per share -- 0.50 -- --
Cash EPS 20.60 10.10 16.40 (0.70)
Book value per share 192 165 142 77.40
Valuation ratios        
P/E 11.20 17.40 20.30 --
P/CEPS 15.60 32.80 26.40 --
P/B 1.66 2.10 3.04 --
EV/EBIDTA 7.10 8.12 9.62 --
Payout (%)        
Dividend payout -- -- -- 28.20
Tax payout (33) (33) (36) (21)
Liquidity ratios        
Debtor days 65 82.70 62 53.40
Inventory days 96.10 79.80 66 80.40
Creditor days (57) (57) (66) (88)
Leverage ratios        
Interest coverage (19) (3.50) (8) (2.80)
Net debt / equity 0.32 0.38 0.42 1.87
Net debt / op. profit 1.14 1.50 1.39 2.91
Cost breakup ()        
Material costs (40) (39) (40) (38)
Employee costs (23) (24) (23) (23)
Other costs (22) (21) (20) (23)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 826 662 636 533
yoy growth (%) 24.80 4.21 19.30 12.80
Raw materials (327) (255) (254) (204)
As % of sales 39.50 38.50 40 38.30
Employee costs (187) (159) (147) (121)
As % of sales 22.70 24 23.20 22.70
Other costs (179) (142) (127) (122)
As % of sales 21.60 21.50 19.90 22.90
Operating profit 134 106 107 85.30
OPM 16.20 16 16.90 16
Depreciation (22) (22) (21) (20)
Interest expense (6.20) (29) (13) (25)
Other income 3.44 16.40 21 4.93
Profit before tax 109 71.10 94.10 44.90
Taxes (36) (23) (33) (9.30)
Tax rate (33) (33) (36) (21)
Minorities and other -- -- 1.26 0.17
Adj. profit 73.40 47.80 61.90 35.70
Exceptional items -- -- -- (17)
Net profit 73.40 47.80 61.90 18.80
yoy growth (%) 53.50 (23) 229 119
NPM 8.88 7.22 9.74 3.53
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax 109 71.10 94.10 44.90
Depreciation (22) (22) (21) (20)
Tax paid (36) (23) (33) (9.30)
Working capital 229 189 -- (189)
Other operating items -- -- -- --
Operating cashflow 281 214 39.90 (174)
Capital expenditure 123 66.80 -- (67)
Free cash flow 404 281 39.90 (240)
Equity raised 426 427 603 446
Investments (0.50) 30.60 -- (31)
Debt financing/disposal 54.40 62.20 87.40 85.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 883 801 730 260
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 25.70 25.20 25.20 17.20
Preference capital -- 19 -- 20
Reserves 458 372 332 95.60
Net worth 484 416 358 133
Minority interest
Debt 211 204 185 259
Deferred tax liabilities (net) 38.40 37.50 39.80 37.20
Total liabilities 727 652 575 423
Fixed assets 371 313 299 281
Intangible assets
Investments 0.28 31.20 58.40 0.54
Deferred tax asset (net) 3.45 4.03 14.30 --
Net working capital 294 258 168 131
Inventories 248 187 102 128
Inventory Days 110 103 58.80 87.30
Sundry debtors 128 166 134 81.60
Debtor days 56.70 91.40 77.10 55.90
Other current assets 80.90 66.50 47 59.90
Sundry creditors (113) (102) (73) (119)
Creditor days 49.70 56.30 41.70 81.30
Other current liabilities (51) (60) (43) (19)
Cash 58.10 45.60 35.20 11.10
Total assets 727 652 575 423
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 177 246 218 222 223
Excise Duty -- -- -- -- --
Net Sales 177 246 218 222 223
Other Operating Income -- -- -- -- --
Other Income 4.70 9.79 8.07 0.79 1.43
Total Income 182 256 226 223 224
Total Expenditure ** 163 219 203 189 183
PBIDT 18.80 36.50 22.90 33.80 41.40
Interest 5.94 5.76 5.66 (1.60) (2.30)
PBDT 12.90 30.70 17.30 35.40 43.70
Depreciation 7.50 7.74 6.36 5.49 5.49
Minority Interest Before NP -- -- -- -- --
Tax 1.18 3.48 3.71 15.60 8.60
Deferred Tax 2.27 (15) (0.10) (4.90) 2.80
Reported Profit After Tax 1.90 34.90 7.33 19.10 26.80
Minority Interest After NP 0.04 0.08 -- 0.15 0.07
Net Profit after Minority Interest 1.86 34.80 7.37 18.90 26.70
Extra-ordinary Items (9.70) -- -- -- --
Adjusted Profit After Extra-ordinary item 11.60 34.80 7.37 18.90 26.70
EPS (Unit Curr.) 0.74 13.60 2.85 7.43 10.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.70 25.70 25.70 25.70 25.70
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(%) 10.60 14.80 10.50 15.20 18.60
PBDTM(%) 7.26 12.50 7.93 15.90 19.60
PATM(%) 1.07 14.20 3.37 8.59 12