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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 1.76 62.40 (11) 1.55
Op profit growth 28.10 200 (57) 8.80
EBIT growth 34.60 196 (66) 4.37
Net profit growth 57.60 1,930 (96) 5.22
Profitability ratios (%)        
OPM 17.70 14.10 7.62 15.90
EBIT margin 15.30 11.60 6.37 16.50
Net profit margin 7.81 5.05 0.40 8.86
RoCE 19.30 15.70 5.36 17.20
RoNW 3.58 2.54 0.13 3.86
RoA 2.45 1.71 0.08 2.32
Per share ratios ()        
EPS 19 11.80 0.04 14.70
Dividend per share 3.70 -- -- 2
Cash EPS 11 4.81 (6.60) 9.83
Book value per share 138 122 121 124
Valuation ratios        
P/E 28.80 16.60 3,660 13.90
P/CEPS 49.80 40.70 (22) 20.70
P/B 3.96 1.61 1.31 1.78
EV/EBIDTA 13.50 6.97 11.80 7.44
Payout (%)        
Dividend payout -- -- 93.80 19.10
Tax payout (36) (35) (58) (26)
Liquidity ratios        
Debtor days 118 88.40 118 114
Inventory days 91.80 90 142 104
Creditor days (64) (46) (47) (46)
Leverage ratios        
Interest coverage (4.80) (3) (1.20) (3.70)
Net debt / equity 0.33 0.34 0.48 0.46
Net debt / op. profit 1.09 1.26 4.79 2.01
Cost breakup ()        
Material costs (55) (55) (49) (44)
Employee costs (10) (9.60) (16) (12)
Other costs (18) (22) (27) (29)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 437 429 264 297
yoy growth (%) 1.76 62.40 (11) 1.55
Raw materials (238) (234) (130) (130)
As % of sales 54.50 54.60 49.40 43.80
Employee costs (45) (41) (42) (35)
As % of sales 10.20 9.63 15.90 11.80
Other costs (77) (93) (72) (85)
As % of sales 17.50 21.70 27.10 28.50
Operating profit 77.40 60.50 20.10 47.20
OPM 17.70 14.10 7.62 15.90
Depreciation (14) (13) (12) (9.80)
Interest expense (14) (17) (14) (13)
Other income 3.49 2.11 8.77 11.50
Profit before tax 53 33.20 2.52 35.60
Taxes (19) (12) (1.50) (9.30)
Tax rate (36) (35) (58) (26)
Minorities and other -- -- -- --
Adj. profit 34.10 21.60 1.07 26.30
Exceptional items -- -- -- --
Net profit 34.10 21.60 1.07 26.30
yoy growth (%) 57.60 1,930 (96) 5.22
NPM 7.81 5.05 0.40 8.86
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 53 33.20 2.52 35.60
Depreciation (14) (13) (12) (9.80)
Tax paid (19) (12) (1.50) (9.30)
Working capital 149 80 33.20 --
Other operating items -- -- -- --
Operating cashflow 169 88.90 22.20 16.50
Capital expenditure 149 108 (12) --
Free cash flow 319 197 10.30 16.50
Equity raised 278 280 303 329
Investments (0.50) -- -- --
Debt financing/disposal 193 181 (9) --
Dividends paid -- -- -- 3.35
Other items -- -- -- --
Net in cash 789 658 305 349
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 18.40 18.40 18.40 16.70
Preference capital -- -- -- 15
Reserves 272 235 205 170
Net worth 290 254 223 202
Minority interest
Debt 178 110 89.20 104
Deferred tax liabilities (net) 11.80 9.99 8.44 6.97
Total liabilities 480 374 321 313
Fixed assets 152 121 121 118
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 309 227 187 187
Inventories 136 116 104 108
Inventory Days -- 97.10 88.10 149
Sundry debtors 181 143 138 69.40
Debtor days -- 120 118 95.90
Other current assets 96.10 51 42.60 63.10
Sundry creditors (87) (64) (62) (32)
Creditor days -- 53.60 52.90 43.70
Other current liabilities (16) (19) (36) (22)
Cash 19 25.60 13.20 7.60
Total assets 480 374 321 313
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 91.20 106 158 152 139
Excise Duty -- -- -- -- --
Net Sales 91.20 106 158 152 139
Other Operating Income -- -- -- -- --
Other Income 0.57 1.14 1.10 0.07 0.36
Total Income 91.80 107 159 152 139
Total Expenditure ** 86.80 95.10 130 125 118
PBIDT 5.01 11.80 29.20 27.30 21.20
Interest 5.07 4.58 4.73 5.17 4.70
PBDT (0.10) 7.22 24.50 22.10 16.60
Depreciation 4.30 4.09 3.95 3.81 3.73
Minority Interest Before NP -- -- -- -- --
Tax 0.53 0.79 3.53 4.25 3.44
Deferred Tax (3.20) (0.10) 0.45 1.41 0.10
Reported Profit After Tax (1.70) 2.47 16.50 12.60 9.27
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.70) 2.47 16.50 12.60 9.27
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.70) 2.47 16.50 12.60 9.27
EPS (Unit Curr.) (0.90) 1.35 9 6.87 5.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.40 18.40 18.40 18.40 18.40
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(%) 5.49 11.20 18.50 17.90 15.30
PBDTM(%) (0.10) 6.83 15.50 14.50 11.90
PATM(%) (1.90) 2.34 10.50 8.30 6.68