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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (25) 20.50 9.10 12
Op profit growth 69.40 (15) (37) 167
EBIT growth 116 (20) (44) 287
Net profit growth (13) 116 (20) (1,434)
Profitability ratios (%)        
OPM 20.60 9.17 13 22.40
EBIT margin 20.40 7.11 10.70 20.80
Net profit margin 17 14.80 8.26 11.20
RoCE 17.70 10.30 16.20 37.60
RoNW 6.09 9.27 5.68 9.21
RoA 3.69 5.34 3.12 5.09
Per share ratios ()        
EPS 41.90 48.30 21.80 27.20
Dividend per share 1.50 1 1.30 2
Cash EPS 33.30 38.80 13.90 23
Book value per share 192 152 109 88.60
Valuation ratios        
P/E 12.20 6.58 11.90 14.90
P/CEPS 15.30 8.20 18.60 17.60
P/B 2.65 2.10 2.38 4.57
EV/EBIDTA 10.60 12 9.28 7.92
Payout (%)        
Dividend payout -- -- 9.29 10.60
Tax payout (4.40) (86) (3.80) (5.50)
Liquidity ratios        
Debtor days 78.30 52.50 60.70 45.90
Inventory days 12.10 6 5.73 5.59
Creditor days (42) (22) (18) (20)
Leverage ratios        
Interest coverage (8.60) (3.50) (5.20) (11)
Net debt / equity 0.60 0.50 0.83 0.49
Net debt / op. profit 2.28 2.51 2.55 0.78
Cost breakup ()        
Material costs (28) (15) (16) --
Employee costs (12) (8) (8.70) (6.70)
Other costs (39) (68) (62) (71)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 541 718 596 546
yoy growth (%) (25) 20.50 9.10 12
Raw materials (153) (107) (95) --
As % of sales 28.40 15 16 --
Employee costs (63) (57) (52) (37)
As % of sales 11.70 7.98 8.73 6.74
Other costs (213) (487) (371) (387)
As % of sales 39.30 67.90 62.30 70.90
Operating profit 112 65.80 77.30 122
OPM 20.60 9.17 13 22.40
Depreciation (19) (21) (19) (11)
Interest expense (13) (15) (12) (10)
Other income 17.90 6.12 5.12 2.04
Profit before tax 97.60 36.40 51.50 103
Taxes (4.30) (31) (1.90) (5.60)
Tax rate (4.40) (86) (3.80) (5.50)
Minorities and other -- -- (0.30) (0.40)
Adj. profit 93.30 4.97 49.30 97
Exceptional items (1.30) 101 (0.10) (36)
Net profit 92 106 49.20 61.40
yoy growth (%) (13) 116 (20) (1,434)
NPM 17 14.80 8.26 11.20
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 97.60 36.40 51.50 103
Depreciation (19) (21) (19) (11)
Tax paid (4.30) (31) (1.90) (5.60)
Working capital 110 46.80 42.50 39.40
Other operating items -- -- -- --
Operating cashflow 185 30.90 73.40 126
Capital expenditure 181 24.80 51.60 (63)
Free cash flow 365 55.70 125 62.80
Equity raised 420 327 301 233
Investments 172 169 65.50 30.10
Debt financing/disposal 203 91.60 72 1.43
Dividends paid -- -- 2.85 4.39
Other items -- -- -- --
Net in cash 1,160 644 567 332
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 22 22 22 22
Preference capital -- -- -- --
Reserves 422 400 311 217
Net worth 444 422 333 239
Minority interest
Debt 299 262 176 205
Deferred tax liabilities (net) 29 29.20 25.70 2.90
Total liabilities 772 714 535 458
Fixed assets 412 384 263 288
Intangible assets
Investments 162 177 181 65.50
Deferred tax asset (net) -- -- -- 0.93
Net working capital 187 145 80.60 96.40
Inventories 22.80 22.70 13.10 10.50
Inventory Days -- 15.30 6.68 6.40
Sundry debtors 149 141 91.10 115
Debtor days -- 95 46.30 70.60
Other current assets 96.30 48 42.90 50.70
Sundry creditors (64) (55) (45) (32)
Creditor days -- 36.80 23.10 19.60
Other current liabilities (17) (12) (21) (48)
Cash 10.20 7.70 10.50 7.20
Total assets 772 714 535 458
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 Mar-2017 Dec-2016
Gross Sales 142 160 151 184 193
Excise Duty -- -- -- -- --
Net Sales 142 160 151 184 193
Other Operating Income -- -- -- 0.36 --
Other Income 0.27 0.72 5.30 2.66 0.29
Total Income 143 161 156 187 194
Total Expenditure ** 137 145 136 190 171
PBIDT 5.67 15.60 19.90 (2.30) 22.40
Interest 5.02 4.91 4.39 3.14 3.52
PBDT 0.65 10.70 15.60 (5.50) 18.90
Depreciation 4 3.32 5.42 3.11 6.84
Minority Interest Before NP -- -- -- -- --
Tax 0.26 0.23 (0.20) 1.52 1.36
Deferred Tax (0.50) (0.50) 1.24 -- --
Reported Profit After Tax (3.10) 7.63 9.09 (10) 10.70
Minority Interest After NP -- -- -- -- 0.04
Net Profit after Minority Interest (3.10) 7.63 9.09 (9.90) 10.70
Extra-ordinary Items -- -- -- (22) --
Adjusted Profit After Extra-ordinary item (3.10) 7.63 9.09 11.70 10.70
EPS (Unit Curr.) (1.40) 3.47 4.14 (4.50) 4.67
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 12 -- -- --
Equity 22 22 22 22 22
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(%) 3.99 9.73 13.20 (1.30) 11.60
PBDTM(%) 0.46 6.67 10.30 (3) 9.77
PATM(%) (2.20) 4.76 6.04 (5.50) 5.53