Financial Statements

Annual Results

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 58.60 24.40 (17) --
Op profit growth 24.20 1.74 (30) --
EBIT growth 41.60 (4.40) (4.80) --
Net profit growth 411 (57) (7.50) --
Profitability ratios (%)        
OPM 2.86 3.65 4.46 5.24
EBIT margin 3.29 3.68 4.79 4.15
Net profit margin 1.11 0.35 0.99 0.89
RoCE 9.52 7.66 9.31 --
RoNW 1.87 0.38 0.89 --
RoA 0.81 0.18 0.48 --
Per share ratios ()        
EPS 1.36 0.27 0.61 0.65
Dividend per share -- -- -- --
Cash EPS 0.70 (0.40) (0.30) (0.50)
Book value per share 18.90 17.60 17.70 17.10
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (2.70) (53) (32) (33)
Liquidity ratios        
Debtor days 73.40 78.60 67 --
Inventory days 14.10 20.10 26 --
Creditor days (12) (11) (21) --
Leverage ratios        
Interest coverage (1.50) (1.30) (1.40) (1.40)
Net debt / equity 1.09 1.12 0.67 0.55
Net debt / op. profit 5.88 7.01 4.29 2.39
Cost breakup ()        
Material costs (86) (86) (83) (83)
Employee costs (2) (2.90) (3.30) (2.60)
Other costs (8.90) (7.40) (9.10) (8.90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 87.10 54.90 44.10 53.40
yoy growth (%) 58.60 24.40 (17) --
Raw materials (75) (47) (37) (44)
As % of sales 86.20 86.10 83.10 83.30
Employee costs (1.70) (1.60) (1.50) (1.40)
As % of sales 1.98 2.89 3.33 2.64
Other costs (7.80) (4.10) (4) (4.70)
As % of sales 8.93 7.41 9.09 8.86
Operating profit 2.49 2 1.97 2.80
OPM 2.86 3.65 4.46 5.24
Depreciation (0.50) (0.50) (0.60) (0.90)
Interest expense (1.90) (1.60) (1.50) (1.50)
Other income 0.85 0.52 0.79 0.28
Profit before tax 1 0.41 0.64 0.69
Taxes -- (0.20) (0.20) (0.20)
Tax rate (2.70) (53) (32) (33)
Minorities and other -- -- -- 0.01
Adj. profit 0.97 0.19 0.44 0.47
Exceptional items -- -- -- --
Net profit 0.97 0.19 0.44 0.47
yoy growth (%) 411 (57) (7.50) --
NPM 1.11 0.35 0.99 0.89
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1 0.41 0.64 0.69
Depreciation (0.50) (0.50) (0.60) (0.90)
Tax paid -- (0.20) (0.20) (0.20)
Working capital 11.80 3.82 (3.80) --
Other operating items -- -- -- --
Operating cashflow 12.20 3.51 (4) --
Capital expenditure (2.10) (0.60) 0.64 --
Free cash flow 10.10 2.87 (3.40) --
Equity raised 10.40 10.70 10.40 --
Investments (0.20) (0.20) 0.24 --
Debt financing/disposal 9.71 5.26 5.24 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 30 18.60 12.50 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.11 7.11 7.11 7.11
Preference capital -- -- -- --
Reserves 7.19 6.36 5.40 5.46
Net worth 14.30 13.50 12.50 12.60
Minority interest
Debt 17.90 17 15.10 10.20
Deferred tax liabilities (net) 0.98 0.91 1.19 1.25
Total liabilities 33.20 31.40 28.80 24
Fixed assets 6.65 6.71 6.92 7.55
Intangible assets
Investments 0.72 0.43 0.43 0.67
Deferred tax asset (net) 0.35 0.32 0.29 0.02
Net working capital 21.70 21.50 20.10 14
Inventories 4.77 4.25 2.49 3.55
Inventory Days -- 17.80 16.50 29.40
Sundry debtors 21.20 20.80 14.30 9.39
Debtor days -- 87 94.80 77.70
Other current assets 3.70 3.52 6.55 5.72
Sundry creditors (6.30) (5.10) (0.60) (2.80)
Creditor days -- 21.40 3.72 22.80
Other current liabilities (1.70) (1.90) (2.60) (1.90)
Cash 3.78 2.38 1.01 1.75
Total assets 33.20 31.40 28.80 24
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales 117 89 62.20 42.90 --
Excise Duty -- 1.91 7.25 -- --
Net Sales 117 87.10 54.90 42.90 --
Other Operating Income -- -- -- 1.22 --
Other Income 0.29 0.19 0.76 0.79 --
Total Income 118 87.30 55.70 44.90 --
Total Expenditure ** 115 84.60 53.20 42.20 --
PBIDT 2.98 2.68 2.52 2.75 --
Interest 1.29 1.21 1.61 1.47 --
PBDT 1.69 1.47 0.91 1.28 --
Depreciation 0.45 0.47 0.50 0.64 --
Minority Interest Before NP -- -- -- -- --
Tax 0.36 0.32 0.28 0.26 --
Deferred Tax 0.04 (0.30) (0.10) (0.10) --
Reported Profit After Tax 0.83 0.97 0.19 0.43 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.83 0.97 0.19 0.44 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.83 0.97 0.19 0.44 --
EPS (Unit Curr.) 1.16 1.35 0.26 0.61 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.11 7.11 7.11 7.11 --
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(%) 2.54 3.08 4.59 6.41 --
PBDTM(%) 1.44 1.69 1.66 2.98 --
PATM(%) 0.71 1.11 0.35 1 --
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