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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 9.08 (6.50) (19) (4.10)
Op profit growth (4.90) 70.60 (29) (26)
EBIT growth (5.90) 66.70 (24) (25)
Net profit growth (5.60) 75.10 1,872 (97)
Profitability ratios (%)        
OPM 10.50 12 6.59 7.47
EBIT margin 9.29 10.80 6.04 6.45
Net profit margin 3.92 4.53 2.42 0.10
RoCE 17.10 19.20 10.90 12.10
RoNW 2.98 3.52 2.11 0.11
RoA 1.80 2.02 1.09 0.05
Per share ratios ()        
EPS 4.73 5.27 3.16 0.16
Dividend per share 0.50 -- -- --
Cash EPS 2.50 3.14 0.87 (4.10)
Book value per share 42.40 38.80 37.80 37.10
Valuation ratios        
P/E 8.67 4.12 5.95 49.70
P/CEPS 16.40 6.91 21.50 (2)
P/B 0.97 0.56 0.50 0.21
EV/EBIDTA 4.27 2.96 4.18 2.22
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (7.60) (28) (13)
Liquidity ratios        
Debtor days 61.60 73.80 80.60 65.40
Inventory days 76.20 70 71.20 80
Creditor days (59) (56) (62) (64)
Leverage ratios        
Interest coverage (3.80) (3.20) (1.50) (1.30)
Net debt / equity 0.39 0.56 0.63 0.66
Net debt / op. profit 1.30 1.55 2.75 2.03
Cost breakup ()        
Material costs (68) (72) (73) (65)
Employee costs (8.30) (4.80) (7.50) (11)
Other costs (14) (11) (13) (16)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 53 48.60 51.90 64.40
yoy growth (%) 9.08 (6.50) (19) (4.10)
Raw materials (36) (35) (38) (42)
As % of sales 67.60 72.10 72.50 65.20
Employee costs (4.40) (2.30) (3.90) (7.10)
As % of sales 8.31 4.81 7.48 11
Other costs (7.20) (5.30) (7) (10)
As % of sales 13.60 11 13.40 16.30
Operating profit 5.56 5.84 3.42 4.81
OPM 10.50 12 6.59 7.47
Depreciation (1) (0.90) (0.90) (1.70)
Interest expense (1.30) (1.60) (2.20) (3.30)
Other income 0.34 0.28 0.62 1.02
Profit before tax 3.63 3.61 0.97 0.83
Taxes (0.70) (0.30) (0.30) (0.10)
Tax rate (18) (7.60) (28) (13)
Minorities and other -- -- -- --
Adj. profit 2.96 3.33 0.70 0.72
Exceptional items (0.90) (1.10) 0.55 (0.70)
Net profit 2.08 2.20 1.26 0.06
yoy growth (%) (5.60) 75.10 1,872 (97)
NPM 3.92 4.53 2.42 0.10
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 3.63 3.61 0.97 0.83
Depreciation (1) (0.90) (0.90) (1.70)
Tax paid (0.70) (0.30) (0.30) (0.10)
Working capital 2.89 3.94 1.20 --
Other operating items -- -- -- --
Operating cashflow 4.87 6.38 0.99 (1)
Capital expenditure (31) (36) (16) --
Free cash flow (26) (29) (15) (1)
Equity raised 22.50 20 21.10 21.50
Investments 0.09 -- -- --
Debt financing/disposal (11) (2.20) 7.84 8.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (14) (12) 13.60 29
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 4.39 4.18 3.98 3.98
Preference capital -- -- -- --
Reserves 14.20 12 11.10 10.80
Net worth 18.60 16.20 15 14.70
Minority interest
Debt 8.21 9.66 10.10 13
Deferred tax liabilities (net) 2.53 2.46 0.95 1.17
Total liabilities 29.30 28.30 26.10 31.50
Fixed assets 15 10.40 9.65 12.90
Intangible assets
Investments 0.15 0.05 0.05 0.06
Deferred tax asset (net) 1.61 1.68 -- --
Net working capital 11.60 15.50 15.70 15.30
Inventories 12.10 10.10 8.58 11.70
Inventory Days 83 75.60 60.30 66.20
Sundry debtors 8.68 9.21 10.40 12.50
Debtor days 59.80 69.20 73.20 70.90
Other current assets 3.84 4.33 7.30 8.94
Sundry creditors (8.90) (6.30) (6.70) (9.70)
Creditor days 61.50 47.40 47.30 55.20
Other current liabilities (4.10) (1.80) (3.90) (8.10)
Cash 0.99 0.63 0.70 3.23
Total assets 29.30 28.30 26.10 31.50
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Particulars ( Rupees In Crores.) Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016
Gross Sales 14.90 13.50 12.10 12.70 11.10
Excise Duty -- -- 0.03 -- --
Net Sales 14.90 13.50 12.10 12.70 11.10
Other Operating Income -- -- -- -- --
Other Income 0.04 0.06 0.04 0.07 0.05
Total Income 14.90 13.60 12.10 12.70 11.20
Total Expenditure ** 13.90 12.10 11.30 11.90 10.30
PBIDT 1.02 1.44 0.78 0.88 0.83
Interest 0.19 0.31 0.25 0.09 0.44
PBDT 0.83 1.13 0.53 0.79 0.39
Depreciation 0.25 0.25 0.23 0.23 0.23
Minority Interest Before NP -- -- -- -- --
Tax 0.15 0.35 0.10 0.13 0.01
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.43 0.57 0.22 0.43 0.15
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.43 0.57 0.22 0.43 0.15
Extra-ordinary Items -- (0.50) -- 0.02 --
Adjusted Profit After Extra-ordinary item 0.43 1.11 0.25 0.41 0.15
EPS (Unit Curr.) 0.99 1.49 0.50 1.04 0.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.39 4.69 4.39 4.18 3.98
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(%) 6.86 10.70 6.47 6.95 7.48
PBDTM(%) 5.59 8.37 4.40 6.24 3.51
PATM(%) 2.89 4.22 1.83 3.40 1.35