Financial Statements

Half Yearly Results

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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)
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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
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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
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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
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales 6.61 7.39 8.21 -- --
Excise Duty -- -- -- -- --
Net Sales 6.61 7.39 8.21 -- --
Other Operating Income -- 0.29 -- -- --
Other Income 0.15 (0.10) 0.14 -- --
Total Income 6.76 7.53 8.35 -- --
Total Expenditure ** 5.45 6.07 6.75 -- --
PBIDT 1.31 1.47 1.60 -- --
Interest 0.01 0.05 0.02 -- --
PBDT 1.30 1.42 1.58 -- --
Depreciation 0.62 0.51 0.50 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.16 0.52 0.26 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.52 0.39 0.82 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.52 0.39 0.82 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.52 0.39 0.82 -- --
EPS (Unit Curr.) 1.14 0.86 1.82 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 19.80 19.90 19.50 -- --
PBDTM(%) -- -- -- -- --
PATM(%) 7.87 5.28 9.99 -- --
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