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 4.22 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 26.70 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 11.90 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 15.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 27.60 3.71 -- --
Capital expenditure (2.60) -- -- --
Free cash flow 25 3.71 -- --
Equity raised 115 121 -- --
Investments 6.96 -- -- --
Debt financing/disposal 6.21 13.20 -- --
Dividends paid 1.63 0.48 -- --
Other items -- -- -- --
Net in cash 155 139 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2011
Equity capital 7.68 3.84 3.84 3.84
Preference capital -- -- -- --
Reserves 75.30 64.60 50.90 42
Net worth 83 68.40 54.80 45.90
Minority interest
Debt 35.90 28.60 47 40.60
Deferred tax liabilities (net) 5.47 6.31 2.85 2.85
Total liabilities 124 103 105 89.40
Fixed assets 49.90 47.60 45.60 39.90
Intangible assets
Investments 7.75 6.99 0.79 0.19
Deferred tax asset (net) 0.16 2.07 0.04 --
Net working capital 66.20 45.60 50 47.10
Inventories 40.60 26.10 26.60 33.70
Inventory Days 92.60 80.20 89.20 --
Sundry debtors 33.60 26.40 26.30 27.60
Debtor days 76.60 81.30 88.30 --
Other current assets 14.70 7.37 17 12.70
Sundry creditors (17) (8.20) (8.20) (18)
Creditor days 39.70 25.10 27.40 --
Other current liabilities (5.30) (6.10) (12) (9.40)
Cash 0.35 1.09 8.22 2.21
Total assets 124 103 105 89.40
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2011 Mar-2010 Mar-2009 Mar-2008 -
Gross Sales 101 80.90 81.30 84 --
Excise Duty 6.27 4.70 -- 8.23 --
Net Sales 94.90 76.20 81.30 75.70 --
Other Operating Income 0.07 0.02 0.02 0.02 --
Other Income 2.15 0.98 (1.10) 1.15 --
Total Income 97.10 77.20 80.20 76.90 --
Total Expenditure ** 84.90 65.90 70.60 64.60 --
PBIDT 12.20 11.40 9.61 12.30 --
Interest 4.25 3.11 3.24 2.97 --
PBDT 7.95 8.27 6.37 9.31 --
Depreciation 2.68 1.78 1.61 1.62 --
Minority Interest Before NP -- -- -- -- --
Tax 1.72 1.31 0.19 0.33 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 3.55 5.18 4.57 7.36 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.55 5.18 4.57 7.36 --
Extra-ordinary Items 0.03 0.03 (0.40) (0.90) --
Adjusted Profit After Extra-ordinary item 3.52 5.15 5.01 8.23 --
EPS (Unit Curr.) 1.85 2.70 2.38 3.83 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 22.50 40 --
Equity 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(%) 12.90 14.90 11.80 16.20 --
PBDTM(%) 8.38 10.80 7.84 12.30 --
PATM(%) 3.74 6.79 5.62 9.72 --