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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 3.75 21.30 6.35 0.94
Op profit growth (29) 30.10 3.34 (16)
EBIT growth (36) 41.90 7.15 (23)
Net profit growth (41) 57.50 34.60 (36)
Profitability ratios (%)        
OPM 7.77 11.30 10.60 10.90
EBIT margin 5.85 9.49 8.12 8.06
Net profit margin 3.01 5.33 4.11 3.25
RoCE 11.40 19.60 14.70 14.30
RoNW 2.24 4.27 3.13 2.60
RoA 1.46 2.75 1.86 1.44
Per share ratios ()        
EPS 5.15 8.98 5.66 4.44
Dividend per share 0.50 0.70 0.50 0.50
Cash EPS 1.15 5.33 2.01 0.23
Book value per share 60.30 56.30 48.30 42.30
Valuation ratios        
P/E 14.80 12.90 16.50 15.10
P/CEPS 66.50 21.80 46.40 297
P/B 1.27 2.06 1.93 1.58
EV/EBIDTA 7.65 7.16 7.99 6.27
Payout (%)        
Dividend payout -- -- -- 14.20
Tax payout (26) (31) (35) (36)
Liquidity ratios        
Debtor days 84.30 86.80 87.10 86.10
Inventory days 96.60 72.30 76.80 81
Creditor days (60) (52) (43) (42)
Leverage ratios        
Interest coverage (3.10) (5.40) (4.40) (3.10)
Net debt / equity 0.54 0.42 0.53 0.56
Net debt / op. profit 2.42 1.25 1.76 1.68
Cost breakup ()        
Material costs (39) (38) (40) (39)
Employee costs (20) (19) (18) (16)
Other costs (34) (32) (32) (34)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 195 188 155 145
yoy growth (%) 3.75 21.30 6.35 0.94
Raw materials (75) (71) (62) (57)
As % of sales 38.70 37.80 39.80 39.20
Employee costs (39) (35) (27) (24)
As % of sales 20 18.80 17.50 16.40
Other costs (65) (60) (50) (49)
As % of sales 33.60 32 32.10 33.60
Operating profit 15.10 21.20 16.30 15.80
OPM 7.77 11.30 10.60 10.90
Depreciation (4.60) (4) (4.10) (4.50)
Interest expense (3.60) (3.30) (2.90) (3.80)
Other income 0.84 0.61 0.33 0.38
Profit before tax 7.76 14.50 9.70 7.89
Taxes (2) (4.50) (3.40) (2.80)
Tax rate (26) (31) (35) (36)
Minorities and other 0.10 -- 0.02 (0.40)
Adj. profit 5.86 10 6.35 4.72
Exceptional items -- -- -- --
Net profit 5.86 10 6.35 4.72
yoy growth (%) (41) 57.50 34.60 (36)
NPM 3.01 5.33 4.11 3.25
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax 7.76 14.50 9.70 7.89
Depreciation (4.60) (4) (4.10) (4.50)
Tax paid (2) (4.50) (3.40) (2.80)
Working capital 35.20 19.20 13.70 3.41
Other operating items -- -- -- --
Operating cashflow 36.40 25.20 15.90 4.03
Capital expenditure 7.82 1.40 (4.20) 0.54
Free cash flow 44.20 26.60 11.70 4.57
Equity raised 87.60 81.70 80.20 82.30
Investments 0.05 (0.10) -- (0.40)
Debt financing/disposal 15.80 9.92 15.20 10.50
Dividends paid -- -- -- 0.56
Other items -- -- -- --
Net in cash 148 118 107 97.50
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 2.24 2.24 2.24 2.24
Preference capital -- -- -- --
Reserves 65.30 60.80 51.90 45.20
Net worth 67.50 63 54.10 47.40
Minority interest
Debt 37.40 27.80 31.70 32.40
Deferred tax liabilities (net) 2.26 2.36 2.82 2.56
Total liabilities 107 93.30 88.80 82.40
Fixed assets 29.30 29.30 29.30 23.80
Intangible assets
Investments 0.18 0.08 0.13 0.11
Deferred tax asset (net) 0.57 0.35 0.55 0.18
Net working capital 76.50 62.30 55.90 52.60
Inventories 63 40 34.30 30.80
Inventory Days 118 77.80 80.90 77.40
Sundry debtors 40.40 49.60 39.70 34.20
Debtor days 75.80 96.40 93.60 85.80
Other current assets 7.21 3 4.81 5.13
Sundry creditors (31) (28) (19) (13)
Creditor days 59 54.40 46 33.10
Other current liabilities (2.70) (2.40) (3.40) (4.30)
Cash 0.72 1.26 2.95 5.75
Total assets 107 93.30 88.80 82.40
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 195 188 155 145 142
Excise Duty -- -- -- -- --
Net Sales 195 188 155 145 142
Other Operating Income -- -- -- -- 1.60
Other Income 0.84 0.61 0.33 0.38 0.41
Total Income 196 188 155 146 144
Total Expenditure ** 180 166 138 130 125
PBIDT 16 21.90 16.70 16.20 19.10
Interest 3.64 3.29 2.86 3.83 3.97
PBDT 12.30 18.60 13.80 12.40 15.10
Depreciation 4.58 4.04 4.10 4.47 3.84
Minority Interest Before NP -- -- -- -- --
Tax 2.31 4.73 3.85 2.99 4.03
Deferred Tax (0.30) (0.30) (0.50) (0.20) --
Reported Profit After Tax 5.77 10.10 6.34 5.09 7.27
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.86 10 6.36 4.72 7.42
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.86 10 6.36 4.72 7.42
EPS (Unit Curr.) 5.23 8.94 5.67 4.21 6.62
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 25 35 25 25 25
Equity 2.24 2.24 2.24 2.24 2.24
Public Shareholding (Number) -- -- 4,872,442 4,924,442 4,934,442
Public Shareholding (%) -- -- 43.50 44 44.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 6,327,558 6,275,558 6,265,558
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 56.50 56 55.90
PBIDTM(%) 8.20 11.60 10.80 11.10 13.40
PBDTM(%) 6.33 9.89 8.92 8.50 10.60
PATM(%) 2.96 5.36 4.10 3.50 5.10
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