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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 29.20 -- -- --
Op profit growth 17.80 -- -- --
EBIT growth 13.50 -- -- --
Net profit growth 21 -- -- --
Profitability ratios (%)        
OPM 15.40 17 -- --
EBIT margin 13.90 15.90 -- --
Net profit margin 9.25 9.88 -- --
RoCE 20.60 -- -- --
RoNW 4.25 -- -- --
RoA 3.41 -- -- --
Per share ratios ()        
EPS 12.10 10 -- --
Dividend per share -- 1.50 -- --
Cash EPS 9.52 8.18 -- --
Book value per share 78.50 63.90 -- --
Valuation ratios        
P/E 16.80 20 -- --
P/CEPS 21.30 24.50 -- --
P/B 2.59 3.14 -- --
EV/EBIDTA 10.50 11.10 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) (34) -- --
Liquidity ratios        
Debtor days 67.90 -- -- --
Inventory days 52.70 -- -- --
Creditor days (40) -- -- --
Leverage ratios        
Interest coverage (19) (19) -- --
Net debt / equity 0.19 -- -- --
Net debt / op. profit 0.75 (0.10) -- --
Cost breakup ()        
Material costs (69) (69) -- --
Employee costs (4.70) (4.20) -- --
Other costs (11) (9.50) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 395 306 -- --
yoy growth (%) 29.20 -- -- --
Raw materials (272) (212) -- --
As % of sales 68.80 69.40 -- --
Employee costs (19) (13) -- --
As % of sales 4.73 4.17 -- --
Other costs (43) (29) -- --
As % of sales 11 9.50 -- --
Operating profit 61.10 51.90 -- --
OPM 15.40 17 -- --
Depreciation (7.80) (5.50) -- --
Interest expense (2.90) (2.50) -- --
Other income 1.80 2.17 -- --
Profit before tax 52.20 46 -- --
Taxes (16) (16) -- --
Tax rate (30) (34) -- --
Minorities and other -- -- -- --
Adj. profit 36.50 30.20 -- --
Exceptional items -- -- -- --
Net profit 36.50 30.20 -- --
yoy growth (%) 21 -- -- --
NPM 9.25 9.88 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 52.20 46 -- --
Depreciation (7.80) (5.50) -- --
Tax paid (16) (16) -- --
Working capital 54.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 83 -- -- --
Capital expenditure 56 -- -- --
Free cash flow 139 -- -- --
Equity raised 333 -- -- --
Investments 0.43 -- -- --
Debt financing/disposal 50 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 523 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 39.50 43.20 30.20 --
Preference capital -- -- -- --
Reserves 245 194 163 --
Net worth 284 237 193 --
Minority interest
Debt 47.10 65.10 15.10 --
Deferred tax liabilities (net) 21 14.40 11 --
Total liabilities 353 317 219 --
Fixed assets 183 170 123 --
Intangible assets
Investments 0.05 0.48 0.05 --
Deferred tax asset (net) 1.39 0.67 0.46 --
Net working capital 129 126 73 --
Inventories 62.30 82.30 31.80 --
Inventory Days -- 76 38 --
Sundry debtors 98.30 86 61 --
Debtor days -- 79.40 72.80 --
Other current assets 25.20 21.90 21.40 --
Sundry creditors (45) (50) (22) --
Creditor days -- 46.60 26.80 --
Other current liabilities (12) (13) (19) --
Cash 39.80 19.40 22.50 --
Total assets 353 317 219 --
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 85.60 81.90 92.20 118 121
Excise Duty -- -- -- -- --
Net Sales 85.60 81.90 92.20 118 121
Other Operating Income -- -- -- -- --
Other Income 0.88 0.93 1.01 1.07 0.55
Total Income 86.50 82.80 93.20 119 122
Total Expenditure ** 70.70 68.20 81.30 107 101
PBIDT 15.80 14.60 11.90 11.70 20.80
Interest 0.36 0.37 0.70 1.75 0.62
PBDT 15.50 14.30 11.20 9.90 20.20
Depreciation 2.86 2.87 2.88 2.46 2.41
Minority Interest Before NP -- -- -- -- --
Tax 2.06 2.78 2.05 (3.20) 4.60
Deferred Tax 0.52 0.51 (0.10) 2.96 1.37
Reported Profit After Tax 10 8.10 6.35 7.65 11.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10 8.10 6.35 7.65 11.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10 8.10 6.35 7.65 11.80
EPS (Unit Curr.) 3.25 2.63 2.07 2.49 3.86
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30.80 30.80 30.70 30.70 30.70
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(%) 18.50 17.90 12.90 9.90 17.10
PBDTM(%) 18 17.40 12.10 8.42 16.60
PATM(%) 11.70 9.89 6.89 6.50 9.70
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