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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) |
| 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 |
| 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 | -- |
| 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 |
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 19.90 | 21.50 | 23.90 | 28.10 | 21.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 19.90 | 21.50 | 23.90 | 28.10 | 21.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.71 | 0.34 | 0.35 | 0.16 | 0.31 |
| Total Income | 20.60 | 21.80 | 24.20 | 28.30 | 21.60 |
| Total Expenditure ** | 19.90 | 21 | 23.10 | 28 | 21 |
| PBIDT | 0.74 | 0.86 | 1.10 | 0.30 | 0.66 |
| Interest | 0.49 | 0.54 | 0.51 | 0.14 | 0.49 |
| PBDT | 0.25 | 0.32 | 0.58 | 0.16 | 0.17 |
| Depreciation | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.05 | 0.05 | 0.15 | 0.01 | 0.02 |
| Deferred Tax | -- | (0.20) | -- | 0.07 | -- |
| Reported Profit After Tax | 0.11 | 0.35 | 0.34 | -- | 0.04 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.11 | 0.35 | 0.34 | -- | 0.04 |
| Extra-ordinary Items | 0.38 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.30) | 0.35 | 0.34 | -- | 0.04 |
| EPS (Unit Curr.) | 0.15 | 0.49 | 0.47 | -- | 0.06 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.11 | 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(%) | 3.71 | 4 | 4.61 | 1.07 | 3.10 |
| PBDTM(%) | 1.26 | 1.49 | 2.43 | 0.57 | 0.80 |
| PATM(%) | 0.55 | 1.63 | 1.43 | (0.10) | 0.19 |
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