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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth (16) -- -- --
Op profit growth (7.60) -- -- --
EBIT growth (6) -- -- --
Net profit growth (11) -- -- --
Profitability ratios (%)        
OPM 15.20 13.90 -- --
EBIT margin 12.40 11.10 -- --
Net profit margin 4.90 4.64 -- --
RoCE 10.80 -- -- --
RoNW 2.49 -- -- --
RoA 1.07 -- -- --
Per share ratios ()        
EPS 4.38 4.91 -- --
Dividend per share -- -- -- --
Cash EPS (0.30) 0.68 -- --
Book value per share 46.30 41.80 -- --
Valuation ratios        
P/E 15.50 19.30 -- --
P/CEPS (242) 140 -- --
P/B 1.47 2.26 -- --
EV/EBIDTA 7.79 8.40 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (36) -- --
Liquidity ratios        
Debtor days 173 -- -- --
Inventory days 41.70 -- -- --
Creditor days (94) -- -- --
Leverage ratios        
Interest coverage (2.30) (2.90) -- --
Net debt / equity 1.18 0.95 -- --
Net debt / op. profit 4.01 2.70 -- --
Cost breakup ()        
Material costs (39) (47) -- --
Employee costs (14) (9.80) -- --
Other costs (32) (29) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 91.60 108 -- --
yoy growth (%) (16) -- -- --
Raw materials (36) (51) -- --
As % of sales 39.30 47.40 -- --
Employee costs (13) (11) -- --
As % of sales 13.70 9.83 -- --
Other costs (29) (31) -- --
As % of sales 31.80 28.90 -- --
Operating profit 13.90 15 -- --
OPM 15.20 13.90 -- --
Depreciation (4.80) (4.30) -- --
Interest expense (5) (4.20) -- --
Other income 2.23 1.37 -- --
Profit before tax 6.31 7.89 -- --
Taxes (1.80) (2.90) -- --
Tax rate (29) (36) -- --
Minorities and other -- -- -- --
Adj. profit 4.49 5.03 -- --
Exceptional items -- -- -- --
Net profit 4.49 5.03 -- --
yoy growth (%) (11) -- -- --
NPM 4.90 4.64 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 6.31 7.89 -- --
Depreciation (4.80) (4.30) -- --
Tax paid (1.80) (2.90) -- --
Working capital 10.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 10.60 -- -- --
Capital expenditure 16 -- -- --
Free cash flow 26.50 -- -- --
Equity raised 65.30 -- -- --
Investments 0.10 -- -- --
Debt financing/disposal 16.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 108 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 10.30 10.30 10.30 --
Preference capital -- -- -- --
Reserves 36.50 37.20 32.70 --
Net worth 46.80 47.40 42.90 --
Minority interest
Debt 55.10 60.60 44.50 --
Deferred tax liabilities (net) 7.86 7.08 7.18 --
Total liabilities 110 115 94.60 --
Fixed assets 71.30 71.10 59.80 --
Intangible assets
Investments 0.11 0.10 -- --
Deferred tax asset (net) 1.78 1.04 1.80 --
Net working capital 33.80 38.10 29.10 --
Inventories 16.70 10.10 10.80 --
Inventory Days -- 40.40 36.30 --
Sundry debtors 39.20 48.10 38.50 --
Debtor days -- 192 130 --
Other current assets 7.81 7.89 5.78 --
Sundry creditors (25) (19) (21) --
Creditor days -- 77.20 69.60 --
Other current liabilities (5.20) (8.70) (5.30) --
Cash 2.69 4.83 3.93 --
Total assets 110 115 94.60 --
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 16.70 18.20 19.10 20.80 21.50
Excise Duty -- -- -- -- --
Net Sales 16.70 18.20 19.10 20.80 21.50
Other Operating Income -- -- -- -- --
Other Income 12 0.12 0.10 (0.50) 0.26
Total Income 28.70 18.30 19.20 20.30 21.80
Total Expenditure ** 26.40 15.80 17.10 17.20 18
PBIDT 2.28 2.48 2.12 3.09 3.79
Interest 1.81 1.75 1.72 1.79 1.67
PBDT 0.47 0.73 0.40 1.30 2.12
Depreciation 1.48 1.47 1.44 1.47 1.38
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- (0.20) 0.10 0.08
Deferred Tax -- -- (0.40) 0.01 0.02
Reported Profit After Tax (1) (0.70) (0.50) (0.30) 0.63
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1) (0.70) (0.50) (0.30) 0.63
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1) (0.70) (0.50) (0.30) 0.63
EPS (Unit Curr.) (1) (0.70) (0.50) -- 0.62
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.30 10.30 10.30 10.30 10.30
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(%) 13.60 13.60 11.10 14.80 17.60
PBDTM(%) 2.81 4.02 2.10 6.24 9.86
PATM(%) (6.10) (4.10) (2.50) (1.30) 2.93