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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (73) 52.70 -- --
Op profit growth 32.10 (80) -- --
EBIT growth (0.10) (56) -- --
Net profit growth (19) (49) -- --
Profitability ratios (%)        
OPM 24 4.97 38.70 --
EBIT margin 49.20 13.50 46.90 --
Net profit margin 33.90 11.50 34.80 --
RoCE 7.64 11.80 -- --
RoNW 2.11 2.89 -- --
RoA 1.32 2.52 -- --
Per share ratios ()        
EPS 3.97 15.80 30.10 --
Dividend per share -- -- -- --
Cash EPS 3.60 15 30.20 --
Book value per share 53.90 117 152 --
Valuation ratios        
P/E 12.80 -- -- --
P/CEPS 14.10 -- -- --
P/B 0.95 -- -- --
EV/EBIDTA 11.60 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (13) (25) --
Liquidity ratios        
Debtor days 19.30 5.47 -- --
Inventory days 1,727 243 -- --
Creditor days (176) (73) -- --
Leverage ratios        
Interest coverage (12) (1,581) (117) --
Net debt / equity 0.26 (0.30) (0.30) --
Net debt / op. profit 5.25 (5.10) (1.20) --
Cost breakup ()        
Material costs (63) (53) (2.10) --
Employee costs (1.50) (6.10) (6.50) --
Other costs (12) (36) (53) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 10.70 39.10 25.60 --
yoy growth (%) (73) 52.70 -- --
Raw materials (6.70) (21) (0.50) --
As % of sales 63 53.20 2.12 --
Employee costs (0.20) (2.40) (1.70) --
As % of sales 1.46 6.14 6.45 --
Other costs (1.20) (14) (13) --
As % of sales 11.50 35.70 52.70 --
Operating profit 2.56 1.94 9.91 --
OPM 24 4.97 38.70 --
Depreciation (0.10) (0.20) (0.20) --
Interest expense (0.40) -- (0.10) --
Other income 2.83 3.48 2.28 --
Profit before tax 4.81 5.26 11.90 --
Taxes (1) (0.70) (3) --
Tax rate (20) (13) (25) --
Minorities and other (0.10) -- -- --
Adj. profit 3.70 4.53 8.90 --
Exceptional items (0.10) -- -- --
Net profit 3.62 4.50 8.90 --
yoy growth (%) (19) (49) -- --
NPM 33.90 11.50 34.80 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 4.81 5.26 11.90 --
Depreciation (0.10) (0.20) (0.20) --
Tax paid (1) (0.70) (3) --
Working capital 64.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 68.20 4.40 -- --
Capital expenditure (13) -- -- --
Free cash flow 54.90 4.40 -- --
Equity raised 91.60 62.80 -- --
Investments (1.50) -- -- --
Debt financing/disposal 26 17.80 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 171 85 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 9.64 9.64 0.29 0.29
Preference capital -- -- -- --
Reserves 50.80 42.30 33.70 43.50
Net worth 60.40 51.90 33.90 43.80
Minority interest
Debt 99.60 26 8.89 0.02
Deferred tax liabilities (net) 0.02 0.01 -- --
Total liabilities 174 92.20 45.30 43.90
Fixed assets 11.80 12 12.10 26.80
Intangible assets
Investments 0.81 0.58 2.04 2.12
Deferred tax asset (net) 0.13 0.13 0.01 0.01
Net working capital 151 66.90 12.40 3.23
Inventories 167 78.30 22.70 29.20
Inventory Days -- 2,678 212 417
Sundry debtors 0.27 0.61 0.52 0.65
Debtor days -- 20.90 4.86 9.27
Other current assets 1.97 2.47 2.69 7.54
Sundry creditors (0.10) -- (7.80) (7.10)
Creditor days -- 1.37 72.60 102
Other current liabilities (19) (14) (5.70) (27)
Cash 10.60 12.50 18.70 11.70
Total assets 174 92.20 45.30 43.80
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales 10.20 10.70 39.10 27.20 --
Excise Duty -- -- -- -- --
Net Sales 10.20 10.70 39.10 27.20 --
Other Operating Income -- -- -- -- --
Other Income 4.10 2.83 3.49 0.71 --
Total Income 14.30 13.50 42.60 27.90 --
Total Expenditure ** 9.25 8.11 37.10 15.70 --
PBIDT 5.06 5.40 5.42 12.20 --
Interest 0.38 0.44 -- 0.10 --
PBDT 4.67 4.95 5.42 12.10 --
Depreciation 0.15 0.14 0.16 0.18 --
Minority Interest Before NP -- -- -- -- --
Tax 1.29 0.98 0.69 3.20 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 3.23 3.83 4.56 8.71 --
Minority Interest After NP (0.20) 0.13 0.03 -- --
Net Profit after Minority Interest 3.44 3.70 4.50 8.71 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.44 3.70 4.50 8.71 --
EPS (Unit Curr.) 3.57 4.43 5.99 30.10 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 5 -- -- -- --
Equity 9.64 9.64 0.29 0.29 --
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(%) 49.60 50.60 13.90 44.90 --
PBDTM(%) 45.70 46.40 13.90 44.50 --
PATM(%) 31.60 35.90 11.70 32.10 --