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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (19) (17) 16.50 2.69
Op profit growth (52) 91.40 (42) 21
EBIT growth (41) 15.10 (13) 45.70
Net profit growth (104) (30) 1.41 21.70
Profitability ratios (%)        
OPM 5.18 8.63 3.72 7.46
EBIT margin 7.08 9.71 6.96 9.30
Net profit margin (0.10) 1.39 1.64 1.89
RoCE 5.71 10.20 9.89 13.50
RoNW (0.10) 1.58 2.65 3.11
RoA -- 0.36 0.58 0.68
Per share ratios ()        
EPS -- 9.61 13.60 13.50
Dividend per share -- 0.50 0.50 0.50
Cash EPS (3.40) 6.16 9.58 8.66
Book value per share 164 167 137 123
Valuation ratios        
P/E -- 6.87 5.17 4.55
P/CEPS (18) 10.70 7.36 7.08
P/B 0.37 0.40 0.52 0.50
EV/EBIDTA 13.70 7.70 8.37 6.42
Payout (%)        
Dividend payout -- 6.17 4.46 4.22
Tax payout (18) (43) (33) (37)
Liquidity ratios        
Debtor days 439 277 219 227
Inventory days 35.60 31 26.90 30.70
Creditor days (100) (23) (33) (54)
Leverage ratios        
Interest coverage (1) (1.30) (1.50) (1.50)
Net debt / equity 3.18 2.86 3.32 3.24
Net debt / op. profit 18.10 8 14.50 7.45
Cost breakup ()        
Material costs (90) (86) (91) (87)
Employee costs (0.50) (0.60) (0.70) (0.80)
Other costs (4.40) (4.80) (4.40) (5.20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 273 338 410 352
yoy growth (%) (19) (17) 16.50 2.69
Raw materials (245) (291) (374) (304)
As % of sales 89.90 86 91.20 86.60
Employee costs (1.30) (2.10) (2.70) (2.80)
As % of sales 0.49 0.63 0.66 0.78
Other costs (12) (16) (18) (18)
As % of sales 4.40 4.77 4.37 5.17
Operating profit 14.10 29.20 15.20 26.20
OPM 5.18 8.63 3.72 7.46
Depreciation (1.50) (1.70) (2) (2.40)
Interest expense (20) (25) (19) (22)
Other income 6.65 5.33 15.30 8.87
Profit before tax (0.30) 8.18 9.99 10.50
Taxes 0.05 (3.50) (3.30) (3.80)
Tax rate (18) (43) (33) (37)
Minorities and other -- -- -- --
Adj. profit (0.20) 4.70 6.72 6.63
Exceptional items -- -- -- --
Net profit (0.20) 4.70 6.72 6.63
yoy growth (%) (104) (30) 1.41 21.70
NPM (0.10) 1.39 1.64 1.89
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.30) 8.18 9.99 10.50
Depreciation (1.50) (1.70) (2) (2.40)
Tax paid 0.05 (3.50) (3.30) (3.80)
Working capital 115 58.80 -- (59)
Other operating items -- -- -- --
Operating cashflow 113 61.80 4.68 (55)
Capital expenditure 13.20 12.20 -- (12)
Free cash flow 127 74 4.68 (67)
Equity raised 120 128 117 126
Investments -- (0.10) -- 0.05
Debt financing/disposal 95.80 54.40 11 (36)
Dividends paid -- 0.24 0.24 0.24
Other items -- -- -- --
Net in cash 342 256 133 23.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 4.89 4.89 4.89 4.89
Preference capital -- -- -- --
Reserves 75.50 76.70 61.80 55.40
Net worth 80.30 81.50 66.70 60.30
Minority interest
Debt 258 257 241 208
Deferred tax liabilities (net) 0.33 0.67 0.44 1.33
Total liabilities 339 339 308 269
Fixed assets 29.60 31.90 22.40 22.90
Intangible assets
Investments 0.01 0.01 0.01 0.06
Deferred tax asset (net) -- -- -- --
Net working capital 307 284 266 234
Inventories 22.40 30.80 26.60 33.80
Inventory Days 30 33.30 23.70 35
Sundry debtors 376 281 233 259
Debtor days 502 303 208 269
Other current assets 12.70 11.60 10.10 14.90
Sundry creditors (103) (38) (1.30) (70)
Creditor days 138 41.10 1.12 72.90
Other current liabilities (0.80) (1.40) (2.80) (3.50)
Cash 2.23 23.10 19.30 12.30
Total assets 339 339 308 269
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