Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 22 22 22 22
Preference capital -- -- -- --
Reserves 400 311 217 173
Net worth 422 333 239 194
Minority interest
Debt 262 176 205 122
Deferred tax liabilities (net) 29.20 25.70 2.90 2.65
Total liabilities 714 535 458 330
Fixed assets 384 263 288 196
Intangible assets
Investments 177 181 65.50 32.70
Deferred tax asset (net) -- -- 0.93 0.60
Net working capital 145 80.60 96.40 74.60
Inventories 22.70 13.10 10.50 8.26
Inventory Days 15.30 6.68 6.40 5.52
Sundry debtors 141 91.10 115 82.90
Debtor days 95 46.30 70.60 55.40
Other current assets 48 42.90 50.70 36.60
Sundry creditors (55) (45) (32) (20)
Creditor days 36.80 23.10 19.60 13.30
Other current liabilities (12) (21) (48) (33)
Cash 7.70 10.50 7.20 26.50
Total assets 714 535 458 330
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
Gross Sales 533 414 401 353 265
Excise Duty -- -- -- -- --
Net Sales 533 414 401 353 265
Other Operating Income 3.32 5.27 0.24 0.26 0.32
Other Income 2.92 0.36 1.96 1.23 14.40
Total Income 539 420 403 354 280
Total Expenditure ** 487 367 358 326 251
PBIDT 52.10 53.20 45.20 28.20 29.10
Interest 10.20 9 7.79 8.87 6.66
PBDT 41.90 44.20 37.40 19.40 22.40
Depreciation 17.80 9.64 8.37 14.50 12
Minority Interest Before NP -- -- -- -- --
Tax 3.86 0.15 3.78 1.15 1.56
Deferred Tax -- -- -- -- --
Reported Profit After Tax 20.20 34.40 25.30 3.70 8.82
Minority Interest After NP 0.08 0.34 0.35 -- (0.10)
Net Profit after Minority Interest 20.10 34.10 25 3.70 8.95
Extra-ordinary Items -- -- (25) -- --
Adjusted Profit After Extra-ordinary item 20.10 34.10 50 3.70 8.95
EPS (Unit Curr.) 8.78 15.10 11 1.29 4.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 7 -- --
Equity 22 22 22 22 22
Public Shareholding (Number) -- -- 5,864,438 5,864,438 --
Public Shareholding (%) -- -- 26.70 26.70 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 16,093,095 16,093,095 --
Non Encumbered - % in Total Promoters Holding -- -- 100 100 --
Non Encumbered - % in Total Equity -- -- 73.30 73.30 --
PBIDTM(%) 9.77 12.80 11.30 8 11
PBDTM(%) 7.86 10.70 9.33 5.48 8.44
PATM(%) 3.79 8.31 6.30 1.05 3.32