Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 6.32 -- -- --
Op profit growth 20.70 -- -- --
EBIT growth 43.60 -- -- --
Net profit growth 59.60 -- -- --
Profitability ratios (%)        
OPM 31.10 27.40 -- --
EBIT margin 25.70 19 -- --
Net profit margin 11.50 7.68 -- --
RoCE 18.30 -- -- --
RoNW 4.53 -- -- --
RoA 2.05 -- -- --
Per share ratios ()        
EPS 6.52 12.30 -- --
Dividend per share -- -- -- --
Cash EPS 1.22 (2.60) -- --
Book value per share 51 62.60 -- --
Valuation ratios        
P/E 6.13 -- -- --
P/CEPS 32.90 -- -- --
P/B 0.78 -- -- --
EV/EBIDTA 5.73 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) (34) -- --
Liquidity ratios        
Debtor days 130 -- -- --
Inventory days 107 -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (3.20) (2.60) -- --
Net debt / equity 0.66 2.07 -- --
Net debt / op. profit 1.91 2.97 -- --
Cost breakup ()        
Material costs (27) (26) -- --
Employee costs (21) (24) -- --
Other costs (21) (22) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 78.90 74.20 -- --
yoy growth (%) 6.32 -- -- --
Raw materials (21) (19) -- --
As % of sales 27.30 26 -- --
Employee costs (16) (18) -- --
As % of sales 20.60 24.40 -- --
Other costs (17) (16) -- --
As % of sales 21.10 22.20 -- --
Operating profit 24.50 20.30 -- --
OPM 31.10 27.40 -- --
Depreciation (7.40) (6.90) -- --
Interest expense (6.30) (5.40) -- --
Other income 3.15 0.72 -- --
Profit before tax 13.90 8.66 -- --
Taxes (4.80) (3) -- --
Tax rate (35) (34) -- --
Minorities and other -- -- -- --
Adj. profit 9.10 5.70 -- --
Exceptional items -- -- -- --
Net profit 9.10 5.70 -- --
yoy growth (%) 59.60 -- -- --
NPM 11.50 7.68 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 13.90 8.66 -- --
Depreciation (7.40) (6.90) -- --
Tax paid (4.80) (3) -- --
Working capital 31.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 33.50 -- -- --
Capital expenditure 1.39 -- -- --
Free cash flow 34.90 -- -- --
Equity raised 81.90 -- -- --
Investments 0.40 -- -- --
Debt financing/disposal 27.30 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 144 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 14 14 4.65 --
Preference capital -- -- -- --
Reserves 68.20 57.30 24.50 --
Net worth 82.10 71.20 29.10 --
Minority interest
Debt 51.30 49.70 64.90 --
Deferred tax liabilities (net) 3.95 3.61 2.51 --
Total liabilities 137 125 96.90 --
Fixed assets 45.10 61.10 64.20 --
Intangible assets
Investments 0.83 0.65 0.25 --
Deferred tax asset (net) -- -- -- --
Net working capital 83.60 60.20 27.90 --
Inventories 27.50 24.60 21.60 --
Inventory Days -- 114 106 --
Sundry debtors 48.20 41.20 14.90 --
Debtor days -- 191 73.40 --
Other current assets 24.90 11.40 6.27 --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (17) (17) (15) --
Cash 7.57 2.94 4.55 --
Total assets 137 125 96.90 --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 16.80 20.80 14.20 31.80 17.80
Excise Duty -- -- -- -- --
Net Sales 16.80 20.80 14.20 31.80 17.80
Other Operating Income -- -- -- -- --
Other Income 0.29 0.36 0.23 2.05 0.27
Total Income 17.10 21.10 14.50 33.80 18.10
Total Expenditure ** 12.90 14.80 11.70 26 13.60
PBIDT 4.19 6.30 2.73 7.77 4.43
Interest 1.26 1.25 0.98 0.98 0.83
PBDT 2.93 5.05 1.75 6.79 3.60
Depreciation 1.89 1.47 1.38 1.10 1.64
Minority Interest Before NP -- -- -- -- --
Tax 0.24 1.35 0.09 0.62 0.54
Deferred Tax (0.10) (0.20) 0.05 0.35 0.08
Reported Profit After Tax 0.95 2.38 0.23 4.73 1.33
Minority Interest After NP -- -- 0.02 0.49 (0.30)
Net Profit after Minority Interest 0.95 2.38 0.21 4.24 1.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.95 2.38 0.21 4.24 1.60
EPS (Unit Curr.) 0.34 0.85 0.08 3.04 0.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14 27.90 27.90 14 14
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(%) 24.90 30.40 19.20 24.50 24.90
PBDTM(%) 17.40 24.30 12.30 21.40 20.20
PATM(%) 5.64 11.50 1.62 14.90 7.47