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Y/e 31 Mar Mar-2017 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 12.40 -- -- --
EBIT margin 9.65 -- -- --
Net profit margin 2.70 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 6.98 -- -- --
Dividend per share -- -- -- --
Cash EPS (1.20) -- -- --
Book value per share 80.50 -- -- --
Valuation ratios        
P/E 52.30 -- -- --
P/CEPS (301) -- -- --
P/B 4.53 -- -- --
EV/EBIDTA 14.10 -- -- --
Payout (%)        
Dividend payout (0.20) -- -- --
Tax payout (44) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2) -- -- --
Net debt / equity 1.28 -- -- --
Net debt / op. profit 3.22 -- -- --
Cost breakup ()        
Material costs (63) -- -- --
Employee costs (7.80) -- -- --
Other costs (17) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2017 - - -
Revenue 559 -- -- --
yoy growth (%) -- -- -- --
Raw materials (350) -- -- --
As % of sales 62.60 -- -- --
Employee costs (44) -- -- --
As % of sales 7.81 -- -- --
Other costs (96) -- -- --
As % of sales 17.20 -- -- --
Operating profit 69.10 -- -- --
OPM 12.40 -- -- --
Depreciation (18) -- -- --
Interest expense (27) -- -- --
Other income 2.50 -- -- --
Profit before tax 27 -- -- --
Taxes (12) -- -- --
Tax rate (44) -- -- --
Minorities and other -- -- -- --
Adj. profit 15.10 -- -- --
Exceptional items -- -- -- --
Net profit 15.10 -- -- --
yoy growth (%) -- -- -- --
NPM 2.70 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 - - -
Profit before tax 27 -- -- --
Depreciation (18) -- -- --
Tax paid (12) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 - - -
Equity capital 21.60 -- -- --
Preference capital -- -- -- --
Reserves 152 -- -- --
Net worth 174 -- -- --
Minority interest
Debt 234 -- -- --
Deferred tax liabilities (net) 47.30 -- -- --
Total liabilities 455 -- -- --
Fixed assets 296 -- -- --
Intangible assets
Investments 0.59 -- -- --
Deferred tax asset (net) 1.51 -- -- --
Net working capital 146 -- -- --
Inventories 111 -- -- --
Inventory Days 72.50 -- -- --
Sundry debtors 56.90 -- -- --
Debtor days 37.20 -- -- --
Other current assets 42.30 -- -- --
Sundry creditors (48) -- -- --
Creditor days 31.10 -- -- --
Other current liabilities (17) -- -- --
Cash 11.10 -- -- --
Total assets 455 -- -- --
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Particulars ( Rupees In Crores.) Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016
Gross Sales 149 123 175 133 132
Excise Duty -- -- -- -- --
Net Sales 149 123 175 133 132
Other Operating Income -- -- -- -- --
Other Income 0.29 0.10 0.71 1.55 0.11
Total Income 150 123 176 135 132
Total Expenditure ** 134 105 156 117 112
PBIDT 15.70 18.10 19.40 17.30 19.50
Interest 6.71 6.60 7.57 6.72 6.41
PBDT 9.02 11.50 11.90 10.50 13.10
Depreciation 4.53 4.55 4.38 4.32 4.50
Minority Interest Before NP -- -- -- -- --
Tax 1.42 1.21 1.51 0.67 1.68
Deferred Tax (0.10) (0.30) 2.27 0.47 (0.20)
Reported Profit After Tax 3.20 6.03 3.70 5.08 7.12
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.20 6.03 3.70 5.08 7.12
Extra-ordinary Items -- -- 0.01 1.16 --
Adjusted Profit After Extra-ordinary item 3.20 6.03 3.69 3.92 7.12
EPS (Unit Curr.) 1.48 2.79 1.71 2.35 3.29
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.60 21.60 21.60 21.60 21.60
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(%) 10.50 14.70 11.10 13 14.80
PBDTM(%) 6.04 9.36 6.78 7.92 9.96
PATM(%) 2.14 4.91 2.11 3.82 5.40