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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 10.10 5.66 (16) 31.10
Op profit growth (5.40) 57 (29) 198
EBIT growth 17.80 10.40 4.12 46.80
Net profit growth 54.40 47.40 171 64.60
Profitability ratios (%)        
OPM 8.94 10.40 7.01 8.32
EBIT margin 7.64 7.14 6.83 5.51
Net profit margin 5.06 3.61 2.59 0.80
RoCE 10.60 10.30 9.94 9.97
RoNW 2.35 1.87 1.42 0.54
RoA 1.75 1.31 0.94 0.36
Per share ratios ()        
EPS 6.85 5.19 3.52 1.30
Dividend per share -- -- -- --
Cash EPS 0.54 (0.20) (1.20) (3.20)
Book value per share 82 74.90 63.90 60.40
Valuation ratios        
P/E 14.50 11.20 8.25 13.30
P/CEPS 182 (269) (24) (5.30)
P/B 1.21 0.78 0.45 0.29
EV/EBIDTA 7.22 5.31 4.08 3.41
Payout (%)        
Dividend payout -- -- -- --
Tax payout 6.22 (9.10) (29) (72)
Liquidity ratios        
Debtor days 134 142 138 95.90
Inventory days -- -- -- --
Creditor days (15) (15) (14) (12)
Leverage ratios        
Interest coverage (2.70) (2.30) (2.10) (2.10)
Net debt / equity 0.26 0.33 0.44 0.47
Net debt / op. profit 1.74 1.66 2.95 2.12
Cost breakup ()        
Material costs -- -- -- --
Employee costs (55) (53) (54) (59)
Other costs (36) (36) (39) (33)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 178 162 153 182
yoy growth (%) 10.10 5.66 (16) 31.10
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (98) (86) (83) (107)
As % of sales 55 53.10 54.40 58.50
Other costs (64) (59) (59) (60)
As % of sales 36.10 36.50 38.60 33.10
Operating profit 15.90 16.80 10.70 15.10
OPM 8.94 10.40 7.01 8.32
Depreciation (8.30) (6.10) (5.30) (5.10)
Interest expense (5.10) (5.10) (4.90) (4.80)
Other income 5.96 0.78 5.03 0.01
Profit before tax 8.48 6.41 5.54 5.27
Taxes 0.53 (0.60) (1.60) (3.80)
Tax rate 6.22 (9.10) (29) (72)
Minorities and other -- -- -- --
Adj. profit 9.01 5.83 3.96 1.46
Exceptional items -- -- -- --
Net profit 9.01 5.83 3.96 1.46
yoy growth (%) 54.40 47.40 171 64.60
NPM 5.06 3.61 2.59 0.80
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 8.48 6.41 5.54 5.27
Depreciation (8.30) (6.10) (5.30) (5.10)
Tax paid 0.53 (0.60) (1.60) (3.80)
Working capital 23.20 18.40 7.58 7.59
Other operating items -- -- -- --
Operating cashflow 23.90 18.10 6.24 3.94
Capital expenditure 73.10 43.10 20.70 3.80
Free cash flow 97 61.20 26.90 7.74
Equity raised 141 121 111 110
Investments -- -- -- --
Debt financing/disposal 7.51 9.43 8.56 10.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 245 192 146 129
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 13.20 13.20 11.30 11.30
Preference capital -- -- -- --
Reserves 94.90 94.60 73 60.60
Net worth 108 108 84.30 71.80
Minority interest
Debt 30.60 28.10 28.70 31.80
Deferred tax liabilities (net) 4.49 4.40 3.69 2.96
Total liabilities 143 140 117 107
Fixed assets 91.30 79.60 70.40 60.50
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 51 60.30 45.50 45.90
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 58.30 65.80 64.90 61.10
Debtor days -- 135 146 146
Other current assets 10.90 11.80 10.50 4.91
Sundry creditors (6.20) (6.80) (6.70) (5)
Creditor days -- 14 15 12
Other current liabilities (12) (10) (23) (15)
Cash 0.80 0.40 0.71 0.20
Total assets 143 140 117 107
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 0.64 33.70 46.50 -- --
Excise Duty -- -- -- -- --
Net Sales 0.64 33.70 46.50 -- --
Other Operating Income -- -- -- -- --
Other Income 0.10 (3.20) 0.97 -- --
Total Income 0.74 30.50 47.50 -- --
Total Expenditure ** 31.40 38.50 41.70 -- --
PBIDT (31) (8) 5.83 -- --
Interest 0.48 0.79 1.14 -- --
PBDT (31) (8.80) 4.69 -- --
Depreciation 2.20 2.63 1.88 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- 0.03 -- -- --
Reported Profit After Tax (33) (11) 2.66 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (33) (11) 2.66 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (33) (11) 2.66 -- --
EPS (Unit Curr.) (25) (8.70) 2.03 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.20 13.20 13.20 -- --
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(%) (4,783) (24) 12.50 -- --
PBDTM(%) (4,858) (26) 10.10 -- --
PATM(%) (5,219) (34) 5.72 -- --