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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (17) 16.50 2.69 --
Op profit growth 91.40 (42) 21 --
EBIT growth 15.10 (13) 45.70 --
Net profit growth (30) 1.41 21.70 --
Profitability ratios (%)        
OPM 8.63 3.72 7.46 6.33
EBIT margin 9.71 6.96 9.30 6.55
Net profit margin 1.39 1.64 1.89 1.59
RoCE 10.20 9.89 13.50 --
RoNW 1.58 2.65 3.11 --
RoA 0.36 0.58 0.68 --
Per share ratios ()        
EPS 9.61 13.60 13.50 15
Dividend per share 0.50 0.50 0.50 0.50
Cash EPS 6.16 9.58 8.66 13.30
Book value per share 167 137 123 129
Valuation ratios        
P/E 6.87 5.17 4.55 --
P/CEPS 10.70 7.36 7.08 --
P/B 0.40 0.52 0.50 --
EV/EBIDTA 7.70 8.37 6.42 --
Payout (%)        
Dividend payout 6.17 4.46 4.22 3.85
Tax payout (43) (33) (37) (30)
Liquidity ratios        
Debtor days 277 219 227 --
Inventory days 31 26.90 30.70 --
Creditor days (23) (33) (54) --
Leverage ratios        
Interest coverage (1.30) (1.50) (1.50) (1.50)
Net debt / equity 2.86 3.32 3.24 3.49
Net debt / op. profit 8 14.50 7.45 7.46
Cost breakup ()        
Material costs (86) (91) (87) (88)
Employee costs (0.60) (0.70) (0.80) (0.50)
Other costs (4.80) (4.40) (5.20) (5.50)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 338 410 352 342
yoy growth (%) (17) 16.50 2.69 --
Raw materials (291) (374) (304) (300)
As % of sales 86 91.20 86.60 87.60
Employee costs (2.10) (2.70) (2.80) (1.70)
As % of sales 0.63 0.66 0.78 0.51
Other costs (16) (18) (18) (19)
As % of sales 4.77 4.37 5.17 5.54
Operating profit 29.20 15.20 26.20 21.70
OPM 8.63 3.72 7.46 6.33
Depreciation (1.70) (2) (2.40) (0.70)
Interest expense (25) (19) (22) (15)
Other income 5.33 15.30 8.87 1.47
Profit before tax 8.18 9.99 10.50 7.82
Taxes (3.50) (3.30) (3.80) (2.40)
Tax rate (43) (33) (37) (30)
Minorities and other -- -- -- --
Adj. profit 4.70 6.72 6.63 5.45
Exceptional items -- -- -- --
Net profit 4.70 6.72 6.63 5.45
yoy growth (%) (30) 1.41 21.70 --
NPM 1.39 1.64 1.89 1.59
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 8.18 9.99 10.50 7.82
Depreciation (1.70) (2) (2.40) (0.70)
Tax paid (3.50) (3.30) (3.80) (2.40)
Working capital 113 38.70 (39) --
Other operating items -- -- -- --
Operating cashflow 116 43.40 (34) --
Capital expenditure 13.10 1 (1) --
Free cash flow 129 44.40 (35) --
Equity raised 116 111 111 --
Investments -- (0.10) 0.05 --
Debt financing/disposal 94.50 38.40 (22) --
Dividends paid 0.24 0.24 0.24 0.18
Other items -- -- -- --
Net in cash 340 194 53.90 --
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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 -- 33.30 23.70 35
Sundry debtors 376 281 233 259
Debtor days -- 303 208 269
Other current assets 12.70 11.60 10.10 14.90
Sundry creditors (103) (38) (1.30) (70)
Creditor days -- 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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