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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 22.50 33 9.19 --
Op profit growth 38.60 35 36.60 --
EBIT growth 43.30 54.70 58.70 --
Net profit growth 49 101 147 --
Profitability ratios (%)        
OPM 18.40 16.20 16 12.80
EBIT margin 18.70 15.90 13.70 9.44
Net profit margin 12.70 10.50 6.92 3.06
RoCE 25.80 22.10 15.60 --
RoNW 6.56 5.46 3.33 --
RoA 4.40 3.63 1.97 --
Per share ratios ()        
EPS 6.41 4.30 4.23 1.69
Dividend per share 0.60 0.60 0.50 --
Cash EPS 5.15 3.10 1.92 (0.50)
Book value per share 27.30 21.60 35.60 28.50
Valuation ratios        
P/E 21.60 26.20 7.51 6.07
P/CEPS 26.90 36.30 16.60 (20)
P/B 5.07 5.22 0.89 0.36
EV/EBIDTA 14.10 15.70 7.18 5.37
Payout (%)        
Dividend payout 4.67 6.96 7.06 --
Tax payout (30) (28) (40) (41)
Liquidity ratios        
Debtor days 64.30 69.40 81.10 --
Inventory days 104 77.10 81 --
Creditor days (37) (35) (30) --
Leverage ratios        
Interest coverage (10) (7.60) (6.40) (2.30)
Net debt / equity 0.42 0.43 0.40 0.71
Net debt / op. profit 1.25 1.39 1.45 2.79
Cost breakup ()        
Material costs (50) (52) (52) (59)
Employee costs (8.70) (9.20) (10) (12)
Other costs (23) (23) (21) (16)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 193 158 119 109
yoy growth (%) 22.50 33 9.19 --
Raw materials (96) (82) (62) (64)
As % of sales 49.60 51.70 52.30 59.30
Employee costs (17) (14) (12) (13)
As % of sales 8.75 9.17 10.50 11.90
Other costs (45) (36) (25) (17)
As % of sales 23.30 22.90 21.30 16
Operating profit 35.50 25.60 19 13.90
OPM 18.40 16.20 16 12.80
Depreciation (4.80) (4.60) (4.50) (4.30)
Interest expense (3.60) (3.30) (2.50) (4.40)
Other income 5.39 4.15 1.82 0.66
Profit before tax 32.50 21.90 13.70 5.83
Taxes (9.80) (6.10) (5.50) (2.40)
Tax rate (30) (28) (40) (41)
Minorities and other -- -- -- 0.08
Adj. profit 22.70 15.80 8.25 3.53
Exceptional items -- -- -- (0.20)
Net profit 24.60 16.50 8.22 3.33
yoy growth (%) 49 101 147 --
NPM 12.70 10.50 6.92 3.06
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax 32.50 21.90 13.70 5.83
Depreciation (4.80) (4.60) (4.50) (4.30)
Tax paid (9.80) (6.10) (5.50) (2.40)
Working capital 43.10 19.50 (20) --
Other operating items -- -- -- --
Operating cashflow 61 30.70 (16) --
Capital expenditure 0.36 5.79 (5.80) --
Free cash flow 61.30 36.50 (22) --
Equity raised 128 128 128 --
Investments 9.87 0.76 (0.80) --
Debt financing/disposal 15.10 20.50 15.80 --
Dividends paid 1.15 1.15 0.48 --
Other items -- -- -- --
Net in cash 216 187 122 --
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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 131 93.90 80.20 89.20
Sundry debtors 34.60 33.60 26.40 26.30
Debtor days 65.30 77.70 81.30 88.30
Other current assets 10.20 14.70 7.37 17
Sundry creditors (15) (17) (8.20) (8.20)
Creditor days 27.60 40.20 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
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Jun-2018 Mar-2011
Gross Sales 45.90 50.70 50.10 50.30 25
Excise Duty -- -- -- -- 1.54
Net Sales 45.90 50.70 50.10 50.30 23.40
Other Operating Income -- -- -- -- --
Other Income 1.79 1.74 1.36 1.48 0.89
Total Income 47.70 52.40 51.50 51.80 24.30
Total Expenditure ** 41.20 45.30 41 41.50 21.90
PBIDT 6.41 7.14 10.50 10.30 2.46
Interest 0.65 0.91 0.97 0.79 1.26
PBDT 5.77 6.22 9.53 9.52 1.20
Depreciation 1.47 1.45 1.17 1.13 0.70
Minority Interest Before NP -- -- -- -- --
Tax 0.98 1.40 2.39 2.37 0.35
Deferred Tax (0.50) (0.10) 0.05 -- --
Reported Profit After Tax 3.77 3.46 5.93 6.02 0.15
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.77 3.46 5.93 6.02 0.15
Extra-ordinary Items 0.20 -- -- -- 0.01
Adjusted Profit After Extra-ordinary item 3.57 3.46 5.93 6.02 0.14
EPS (Unit Curr.) 0.95 0.90 1.56 1.57 0.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.68 7.68 7.68 7.68 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(%) 14 14.10 21 20.50 10.50
PBDTM(%) 12.60 12.30 19 18.90 5.12
PATM(%) 8.22 6.83 11.80 12 0.64