Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 34.80 9.19 -- --
Op profit growth 44.70 36.60 -- --
EBIT growth 59.30 58.70 -- --
Net profit growth 101 147 -- --
Profitability ratios (%)        
OPM 17.20 16 12.80 --
EBIT margin 16.20 13.70 9.44 --
Net profit margin 10.30 6.92 3.06 --
RoCE 22.80 15.60 -- --
RoNW 5.46 3.33 -- --
RoA 3.63 1.97 -- --
Per share ratios ()        
EPS 4.30 4.23 1.69 --
Dividend per share 0.60 0.50 -- --
Cash EPS 3.10 1.92 (0.50) --
Book value per share 21.60 35.60 28.50 --
Valuation ratios        
P/E 26.20 7.51 6.07 --
P/CEPS 36.30 16.60 (20) --
P/B 5.22 0.89 0.36 --
EV/EBIDTA 15.30 7.18 5.37 --
Payout (%)        
Dividend payout 6.96 7.06 -- --
Tax payout (27) (40) (41) --
Liquidity ratios        
Debtor days 68.50 81.10 -- --
Inventory days 76.10 81 -- --
Creditor days (35) (30) -- --
Leverage ratios        
Interest coverage (7.80) (6.40) (2.30) --
Net debt / equity 0.43 0.40 0.71 --
Net debt / op. profit 1.29 1.45 2.79 --
Cost breakup ()        
Material costs (51) (52) (59) --
Employee costs (9.10) (10) (12) --
Other costs (23) (21) (16) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 160 119 109 --
yoy growth (%) 34.80 9.19 -- --
Raw materials (82) (62) (64) --
As % of sales 51 52.30 59.30 --
Employee costs (14) (12) (13) --
As % of sales 9.05 10.50 11.90 --
Other costs (36) (25) (17) --
As % of sales 22.70 21.30 16 --
Operating profit 27.50 19 13.90 --
OPM 17.20 16 12.80 --
Depreciation (4.60) (4.50) (4.30) --
Interest expense (3.30) (2.50) (4.40) --
Other income 3.06 1.82 0.66 --
Profit before tax 22.60 13.70 5.83 --
Taxes (6.10) (5.50) (2.40) --
Tax rate (27) (40) (41) --
Minorities and other -- -- 0.08 --
Adj. profit 16.50 8.25 3.53 --
Exceptional items 0.01 -- (0.20) --
Net profit 16.50 8.22 3.33 --
yoy growth (%) 101 147 -- --
NPM 10.30 6.92 3.06 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 22.60 13.70 5.83 --
Depreciation (4.60) (4.50) (4.30) --
Tax paid (6.10) (5.50) (2.40) --
Working capital 15.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 27.80 3.71 -- --
Capital expenditure (2.60) -- -- --
Free cash flow 25.10 3.71 -- --
Equity raised 115 121 -- --
Investments 6.96 -- -- --
Debt financing/disposal 6.22 13.20 -- --
Dividends paid 1.15 0.48 -- --
Other items -- -- -- --
Net in cash 154 139 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.68 7.68 3.84 3.84
Preference capital -- -- -- --
Reserves 97.10 75.30 64.60 50.90
Net worth 105 83 68.40 54.80
Minority interest
Debt 44.80 35.90 28.60 47
Deferred tax liabilities (net) 5.74 5.47 6.31 2.85
Total liabilities 155 124 103 105
Fixed assets 51.30 49.90 47.60 45.60
Intangible assets
Investments 10.70 7.75 6.99 0.79
Deferred tax asset (net) 0.19 0.16 2.07 0.04
Net working capital 92.70 66.20 45.60 50
Inventories 69.30 40.60 26.10 26.60
Inventory Days -- 92.60 80.20 89.20
Sundry debtors 34.60 33.60 26.40 26.30
Debtor days -- 76.60 81.30 88.30
Other current assets 10.20 14.70 7.37 17
Sundry creditors (15) (17) (8.20) (8.20)
Creditor days -- 39.70 25.10 27.40
Other current liabilities (6.70) (5.30) (6.10) (12)
Cash 0.49 0.35 1.09 8.22
Total assets 155 124 103 105
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2011 Dec-2010 Sep-2010 Jun-2010 Mar-2010
Gross Sales 25 24.60 27.20 24.30 22.40
Excise Duty 1.54 1.38 1.76 1.60 1.35
Net Sales 23.40 23.30 25.50 22.70 21.10
Other Operating Income -- 0.03 0.02 0.02 0.01
Other Income 0.89 0.70 0.38 0.17 0.51
Total Income 24.30 24 25.90 22.90 21.60
Total Expenditure ** 21.90 21.10 22.10 19.90 18.60
PBIDT 2.46 2.86 3.79 3.07 2.97
Interest 1.26 1.02 1.01 0.96 0.93
PBDT 1.20 1.84 2.78 2.11 2.04
Depreciation 0.70 0.68 0.68 0.61 0.54
Minority Interest Before NP -- -- -- -- --
Tax 0.35 0.45 0.47 0.44 0.47
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.15 0.71 1.63 1.06 1.03
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.15 0.71 1.63 1.06 1.03
Extra-ordinary Items 0.01 0.02 -- -- --
Adjusted Profit After Extra-ordinary item 0.14 0.69 1.63 1.06 1.03
EPS (Unit Curr.) 0.08 0.37 0.85 0.55 0.54
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.84 3.84 3.84 3.84 3.84
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 12.30 14.90 13.50 14.10
PBDTM(%) 5.12 7.91 10.90 9.28 9.68
PATM(%) 0.64 3.05 6.40 4.66 4.89