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| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (11) | 17.20 | 45 | 16.90 |
| Op profit growth | (15) | 59.20 | 8.32 | 79.60 |
| EBIT growth | (23) | 90.80 | 48 | 75.80 |
| Net profit growth | (9) | 102 | 87.20 | 60.30 |
| Profitability ratios (%) | ||||
| OPM | 18.30 | 19.20 | 14.10 | 18.90 |
| EBIT margin | 15.10 | 17.60 | 10.80 | 10.60 |
| Net profit margin | 11.30 | 11.10 | 6.45 | 5 |
| RoCE | 18.20 | 26.30 | 14.20 | 9.21 |
| RoNW | 3.56 | 4.39 | 2.40 | 1.31 |
| RoA | 3.41 | 4.14 | 2.12 | 1.09 |
| Per share ratios () | ||||
| EPS | 4.09 | 4.48 | 2.08 | 1.07 |
| Dividend per share | 1.10 | 1.25 | 1 | 0.75 |
| Cash EPS | 2.02 | 2.75 | 0.51 | (1.20) |
| Book value per share | 30 | 27.30 | 24.40 | 23.30 |
| Valuation ratios | ||||
| P/E | 17.20 | 8.31 | 9.69 | 12.90 |
| P/CEPS | 34.70 | 13.60 | 39.50 | (12) |
| P/B | 2.34 | 1.36 | 0.83 | 0.59 |
| EV/EBIDTA | 8.48 | 3.46 | 2.80 | 2.58 |
| Payout (%) | ||||
| Dividend payout | 26.90 | 27.90 | 52.50 | 74.20 |
| Tax payout | (24) | (37) | (38) | (40) |
| Liquidity ratios | ||||
| Debtor days | 65.10 | 51.30 | 41.40 | 45.80 |
| Inventory days | 96 | 70.10 | 107 | 166 |
| Creditor days | (58) | (38) | (29) | (51) |
| Leverage ratios | ||||
| Interest coverage | (58) | (191) | (25) | (9.90) |
| Net debt / equity | (0.20) | (0.20) | (0.20) | (0.10) |
| Net debt / op. profit | (1) | (0.80) | (1) | (0.30) |
| Cost breakup () | ||||
| Material costs | (46) | (48) | (56) | (39) |
| Employee costs | (17) | (13) | (12) | (16) |
| Other costs | (18) | (20) | (18) | (26) |
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 16.40 | 18.30 | 15.70 | 10.80 |
| yoy growth (%) | (11) | 17.20 | 45 | 16.90 |
| Raw materials | (7.60) | (8.80) | (8.70) | (4.20) |
| As % of sales | 46.20 | 47.90 | 55.90 | 39 |
| Employee costs | (2.80) | (2.40) | (1.90) | (1.80) |
| As % of sales | 17.30 | 13.30 | 12.20 | 16.20 |
| Other costs | (3) | (3.60) | (2.80) | (2.80) |
| As % of sales | 18.20 | 19.60 | 17.80 | 25.80 |
| Operating profit | 2.99 | 3.52 | 2.21 | 2.04 |
| OPM | 18.30 | 19.20 | 14.10 | 18.90 |
| Depreciation | (0.90) | (0.80) | (0.80) | (1.10) |
| Interest expense | -- | -- | (0.10) | (0.10) |
| Other income | 0.42 | 0.50 | 0.27 | 0.16 |
| Profit before tax | 2.43 | 3.22 | 1.63 | 1.03 |
| Taxes | (0.60) | (1.20) | (0.60) | (0.40) |
| Tax rate | (24) | (37) | (38) | (40) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1.85 | 2.04 | 1.02 | 0.62 |
| Exceptional items | -- | -- | -- | (0.10) |
| Net profit | 1.85 | 2.04 | 1.01 | 0.54 |
| yoy growth (%) | (9) | 102 | 87.20 | 60.30 |
| NPM | 11.30 | 11.10 | 6.45 | 5 |
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 2.43 | 3.22 | 1.63 | 1.03 |
| Depreciation | (0.90) | (0.80) | (0.80) | (1.10) |
| Tax paid | (0.60) | (1.20) | (0.60) | (0.40) |
| Working capital | 2.23 | 0.91 | -- | (0.90) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 3.15 | 2.16 | 0.23 | (1.40) |
| Capital expenditure | (8.20) | (9.10) | -- | 9.09 |
| Free cash flow | (5.10) | (6.90) | 0.23 | 7.74 |
| Equity raised | 13.80 | 12.40 | 12.10 | 13.40 |
| Investments | 0.96 | (0.10) | -- | 0.05 |
| Debt financing/disposal | (1.30) | (1.10) | -- | 1.08 |
| Dividends paid | 0.50 | 0.57 | 0.44 | 0.33 |
| Other items | -- | -- | -- | -- |
| Net in cash | 8.93 | 4.90 | 12.80 | 22.60 |
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 4.54 | 4.54 | 4.54 | 4.41 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 9.67 | 9.07 | 7.88 | 6.35 |
| Net worth | 14.20 | 13.60 | 12.40 | 10.80 |
| Minority interest | ||||
| Debt | -- | -- | -- | 0.08 |
| Deferred tax liabilities (net) | 0.40 | 0.42 | 0.68 | 0.68 |
| Total liabilities | 14.60 | 14 | 13.10 | 11.50 |
| Fixed assets | 6.19 | 6.96 | 7.47 | 7.80 |
| Intangible assets | ||||
| Investments | 2.26 | 1.01 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | 0.06 |
| Net working capital | 4.12 | 3.13 | 2.66 | 1.36 |
| Inventories | 6.39 | 4.96 | 3.65 | 3.39 |
| Inventory Days | -- | 111 | 72.60 | 79 |
| Sundry debtors | 2.29 | 2.72 | 3.12 | 2.04 |
| Debtor days | -- | 60.70 | 62.10 | 47.60 |
| Other current assets | 0.61 | 0.42 | 0.45 | 0.59 |
| Sundry creditors | (1.80) | (2.30) | (1.90) | (1.10) |
| Creditor days | -- | 51.80 | 38.60 | 25.90 |
| Other current liabilities | (3.40) | (2.70) | (2.60) | (3.60) |
| Cash | 2.04 | 2.95 | 2.98 | 2.28 |
| Total assets | 14.60 | 14.10 | 13.10 | 11.50 |
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 2.69 | 2.67 | 3.94 | 5.58 | 1.81 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2.69 | 2.67 | 3.94 | 5.58 | 1.81 |
| Other Operating Income | 0.06 | -- | 0.05 | 0.08 | 0.07 |
| Other Income | -- | 0.10 | -- | -- | -- |
| Total Income | 2.75 | 2.77 | 3.99 | 5.66 | 1.88 |
| Total Expenditure ** | 2.14 | 2.26 | 3.19 | 4.57 | 1.50 |
| PBIDT | 0.61 | 0.51 | 0.81 | 1.09 | 0.38 |
| Interest | 0.01 | -- | 0.01 | 0.03 | 0.01 |
| PBDT | 0.60 | 0.51 | 0.80 | 1.05 | 0.37 |
| Depreciation | 0.27 | 0.31 | 0.31 | 0.25 | 0.25 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.11 | 0.05 | 0.11 | 0.50 | 0.03 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.22 | 0.15 | 0.37 | 0.30 | 0.09 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.22 | 0.15 | 0.37 | 0.30 | 0.09 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.22 | 0.15 | 0.37 | 0.30 | 0.09 |
| EPS (Unit Curr.) | -- | 0.32 | 0.82 | 0.67 | 0.23 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| 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(%) | 22.70 | 19.10 | 20.60 | 19.50 | 21 |
| PBDTM(%) | 22.30 | 19.10 | 20.30 | 18.80 | 20.40 |
| PATM(%) | 8.18 | 5.62 | 9.39 | 5.38 | 4.97 |
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