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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 0.48 30.40 41.90 (38)
Op profit growth 15.20 37.80 8.41 12.70
EBIT growth 6.29 43.20 9.86 22.70
Net profit growth (10) 61.80 (16) 119
Profitability ratios (%)        
OPM 62.60 54.60 51.70 67.70
EBIT margin 28.30 26.70 24.30 31.40
Net profit margin 5.63 6.29 5.07 8.54
RoCE 4.86 4.30 3.45 4.11
RoNW 0.48 0.65 0.54 0.64
RoA 0.24 0.25 0.18 0.28
Per share ratios ()        
EPS 0.14 0.15 0.12 0.12
Dividend per share -- -- -- 0.12
Cash EPS (0.90) (0.60) (0.70) (0.60)
Book value per share 6.99 7.33 5.86 5.72
Valuation ratios        
P/E 31.60 31.30 41.70 110
P/CEPS (5) (7.60) (7.70) (21)
P/B 0.63 0.73 0.85 2.30
EV/EBIDTA 4.84 9.58 11.80 18.10
Payout (%)        
Dividend payout -- -- -- 97.90
Tax payout (24) (18) (19) (18)
Liquidity ratios        
Debtor days 45.70 54.10 51.80 61.10
Inventory days 70.10 159 271 230
Creditor days (369) (474) (312) (438)
Leverage ratios        
Interest coverage (1.40) (1.40) (1.30) (1.50)
Net debt / equity 0.55 1.23 1.92 1.88
Net debt / op. profit 2.51 6.72 8.87 9.24
Cost breakup ()        
Material costs (17) (27) (30) (19)
Employee costs (2.50) (1.80) (2.20) (1.60)
Other costs (18) (17) (16) (12)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 33.40 33.20 25.50 17.90
yoy growth (%) 0.48 30.40 41.90 (38)
Raw materials (5.80) (8.90) (7.70) (3.40)
As % of sales 17.30 26.80 30.30 19.10
Employee costs (0.80) (0.60) (0.60) (0.30)
As % of sales 2.53 1.80 2.18 1.59
Other costs (5.90) (5.60) (4) (2.10)
As % of sales 17.60 16.80 15.90 11.60
Operating profit 20.90 18.10 13.20 12.10
OPM 62.60 54.60 51.70 67.70
Depreciation (14) (11) (8.10) (8.10)
Interest expense (6.90) (6.30) (4.60) (3.80)
Other income 2.38 1.25 1.12 1.60
Profit before tax 2.48 2.56 1.58 1.88
Taxes (0.60) (0.50) (0.30) (0.30)
Tax rate (24) (18) (19) (18)
Minorities and other -- -- -- --
Adj. profit 1.88 2.09 1.28 1.54
Exceptional items -- -- 0.01 --
Net profit 1.88 2.09 1.29 1.53
yoy growth (%) (10) 61.80 (16) 119
NPM 5.63 6.29 5.07 8.54
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.48 2.56 1.58 1.88
Depreciation (14) (11) (8.10) (8.10)
Tax paid (0.60) (0.50) (0.30) (0.30)
Working capital (7.10) (4.30) 5.28 83.40
Other operating items -- -- -- --
Operating cashflow (19) (13) (1.50) 76.80
Capital expenditure 134 173 26.20 22
Free cash flow 114 161 24.70 98.80
Equity raised 139 138 99.70 98.50
Investments 11.30 5.43 (1.70) (1.30)
Debt financing/disposal 53.80 128 103 106
Dividends paid -- -- -- 1.25
Other items -- -- -- --
Net in cash 318 432 226 303
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 13.60 13.60 10.40 10.40
Preference capital -- 12.50 -- --
Reserves 81.30 73.40 50.50 49.20
Net worth 94.90 99.50 60.90 59.60
Minority interest
Debt 54.60 126 119 114
Deferred tax liabilities (net) 0.22 0.28 0.26 0.19
Total liabilities 159 229 184 176
Fixed assets 119 208 155 75.50
Intangible assets
Investments 24.70 16.80 9.73 10.10
Deferred tax asset (net) -- -- -- --
Net working capital 13.20 0.52 15.90 88.60
Inventories 2.80 10 18.90 18.90
Inventory Days 30.60 110 271 385
Sundry debtors 2.69 5.67 4.18 3.04
Debtor days 29.40 62.30 59.90 61.90
Other current assets 9.95 12.60 10.20 80.50
Sundry creditors (0.20) (25) (14) (7)
Creditor days 1.75 276 201 143
Other current liabilities (2.10) (2.60) (3.40) (6.90)
Cash 2.10 3.64 2.76 1.87
Total assets 159 229 184 176
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