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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 18.70 20.90 (7.10) 152
Op profit growth (9.10) 59 (291) (490)
EBIT growth 9.68 7.23 103 1.69
Net profit growth 22.30 6.70 101 (39)
Profitability ratios (%)        
OPM 1.21 1.57 1.20 (0.60)
EBIT margin 1.34 1.45 1.63 0.75
Net profit margin 0.74 0.72 0.81 0.38
RoCE 4.42 4.27 4.17 2.14
RoNW 0.70 0.59 0.57 0.28
RoA 0.61 0.53 0.52 0.27
Per share ratios ()        
EPS 0.58 0.47 0.44 0.22
Dividend per share -- -- -- --
Cash EPS 0.33 0.23 0.20 0.09
Book value per share 20.90 20.20 19.80 19.10
Valuation ratios        
P/E 18.80 20.40 56.70 47.50
P/CEPS 32.60 41.80 122 115
P/B 0.52 0.47 1.26 0.55
EV/EBIDTA 10.90 9.37 23.10 21.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) (28) (28) (31)
Liquidity ratios        
Debtor days 77.60 77 58.40 38
Inventory days 51.20 58.60 51.50 35.20
Creditor days (126) (138) (106) (69)
Leverage ratios        
Interest coverage (3.10) (3.40) (3.20) (3.70)
Net debt / equity 0.15 0.08 0.06 0.08
Net debt / op. profit 3.27 1.59 1.74 (4.50)
Cost breakup ()        
Material costs (96) (96) (96) (99)
Employee costs (1.40) (1.30) (1.30) (0.80)
Other costs (1.10) (1.10) (1.40) (1.10)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 48.90 41.20 34.10 36.70
yoy growth (%) 18.70 20.90 (7.10) 152
Raw materials (47) (40) (33) (36)
As % of sales 96.30 96 96.10 98.60
Employee costs (0.70) (0.50) (0.50) (0.30)
As % of sales 1.39 1.30 1.34 0.81
Other costs (0.50) (0.40) (0.50) (0.40)
As % of sales 1.12 1.08 1.36 1.13
Operating profit 0.59 0.65 0.41 (0.20)
OPM 1.21 1.57 1.20 (0.60)
Depreciation (0.20) (0.20) (0.10) (0.10)
Interest expense (0.20) (0.20) (0.20) (0.10)
Other income 0.22 0.10 0.30 0.57
Profit before tax 0.45 0.42 0.38 0.20
Taxes (0.10) (0.10) (0.10) (0.10)
Tax rate (17) (28) (28) (31)
Minorities and other -- -- -- --
Adj. profit 0.37 0.30 0.28 0.14
Exceptional items -- -- -- --
Net profit 0.36 0.30 0.28 0.14
yoy growth (%) 22.30 6.70 101 (39)
NPM 0.74 0.72 0.81 0.38
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.45 0.42 0.38 0.20
Depreciation (0.20) (0.20) (0.10) (0.10)
Tax paid (0.10) (0.10) (0.10) (0.10)
Working capital 1.92 (2.80) -- 2.78
Other operating items -- -- -- --
Operating cashflow 2.14 (2.60) 0.13 2.84
Capital expenditure (0.40) 0.29 -- (0.30)
Free cash flow 1.73 (2.30) 0.13 2.55
Equity raised 12.60 11.70 11.90 11.90
Investments 1.02 4.09 -- (4.10)
Debt financing/disposal 2.20 2.26 0.14 (0.60)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 17.60 15.80 12.20 9.80
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.25 6.25 6.25 6.25
Preference capital -- -- -- --
Reserves 68.10 6.80 6.38 6.09
Net worth 74.30 13.10 12.60 12.30
Minority interest
Debt 10.50 2.22 1.71 1.27
Deferred tax liabilities (net) -- -- -- --
Total liabilities 84.80 15.30 14.30 13.60
Fixed assets 41.80 1.11 1.26 1.37
Intangible assets
Investments 36 8.82 9.58 7.17
Deferred tax asset (net) -- -- -- --
Net working capital 5.19 5.07 2.81 4.51
Inventories 5.80 4.70 9.03 4.19
Inventory Days -- 35.10 80 44.90
Sundry debtors 8.70 11.40 9.40 7.97
Debtor days -- 85.10 83.30 85.40
Other current assets 9.71 5.48 2.43 5.96
Sundry creditors (18) (16) (17) (13)
Creditor days -- 119 153 144
Other current liabilities (1) (0.60) (0.80) (0.10)
Cash 1.89 0.29 0.68 0.56
Total assets 84.80 15.30 14.30 13.60
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 1.88 5.53 12.60 18.20 4.81
Excise Duty -- -- -- -- --
Net Sales 1.88 5.53 12.60 18.20 4.81
Other Operating Income -- -- 0.22 -- --
Other Income -- -- -- -- --
Total Income 1.88 5.53 12.80 18.20 4.81
Total Expenditure ** 1.24 4.76 12.30 17.70 4.61
PBIDT 0.64 0.77 0.54 0.44 0.20
Interest 0.02 0.04 0.07 -- 0.02
PBDT 0.63 0.74 0.47 0.44 0.18
Depreciation 0.77 0.77 0.77 0.04 0.04
Minority Interest Before NP -- -- -- -- --
Tax -- 0.02 0.19 0.04 0.02
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.20) (0.10) (0.50) 0.36 0.12
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) (0.10) (0.50) 0.36 0.12
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.20) (0.10) (0.50) 0.36 0.12
EPS (Unit Curr.) (0.20) (0.10) 48.30 0.57 0.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.25 6.25 6.25 6.25 6.25
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(%) 34 13.90 4.28 2.42 4.16
PBDTM(%) 33.50 13.40 3.72 2.42 3.74
PATM(%) (8) (0.90) (3.90) 1.98 2.49