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Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth 15.10 -- -- --
Op profit growth 18.50 -- -- --
EBIT growth 30 -- -- --
Net profit growth (31) -- -- --
Profitability ratios (%)        
OPM 7.45 7.24 -- --
EBIT margin 6.50 5.75 -- --
Net profit margin 1.81 3.04 -- --
RoCE 15.50 -- -- --
RoNW 2.79 -- -- --
RoA 1.08 -- -- --
Per share ratios ()        
EPS 2.62 4.56 -- --
Dividend per share -- -- -- --
Cash EPS 0.06 2.01 -- --
Book value per share 29.70 20.60 -- --
Valuation ratios        
P/E 23.10 -- -- --
P/CEPS 966 -- -- --
P/B 2.04 -- -- --
EV/EBIDTA 8.29 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) (28) -- --
Liquidity ratios        
Debtor days 12.90 -- -- --
Inventory days 80.40 -- -- --
Creditor days (8.30) -- -- --
Leverage ratios        
Interest coverage (1.60) (1.70) -- --
Net debt / equity 1.30 1.84 -- --
Net debt / op. profit 3.57 3.50 -- --
Cost breakup ()        
Material costs (81) (82) -- --
Employee costs (4.30) (2.90) -- --
Other costs (7.10) (8.30) -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 59.50 51.60 -- --
yoy growth (%) 15.10 -- -- --
Raw materials (48) (42) -- --
As % of sales 81.10 81.50 -- --
Employee costs (2.50) (1.50) -- --
As % of sales 4.28 2.90 -- --
Other costs (4.20) (4.30) -- --
As % of sales 7.14 8.31 -- --
Operating profit 4.43 3.74 -- --
OPM 7.45 7.24 -- --
Depreciation (1.10) (0.90) -- --
Interest expense (2.40) (1.70) -- --
Other income 0.48 0.11 -- --
Profit before tax 1.45 1.24 -- --
Taxes (0.40) (0.30) -- --
Tax rate (26) (28) -- --
Minorities and other -- -- -- --
Adj. profit 1.08 0.89 -- --
Exceptional items -- 0.68 -- --
Net profit 1.08 1.57 -- --
yoy growth (%) (31) -- -- --
NPM 1.81 3.04 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 1.45 1.24 -- --
Depreciation (1.10) (0.90) -- --
Tax paid (0.40) (0.30) -- --
Working capital 6.23 -- -- --
Other operating items -- -- -- --
Operating cashflow 6.26 -- -- --
Capital expenditure 1.96 -- -- --
Free cash flow 8.22 -- -- --
Equity raised 11.30 -- -- --
Investments -- -- -- --
Debt financing/disposal 7.86 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 27.40 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5.37 5.87 4.12 3.44
Preference capital -- -- -- --
Reserves 19.60 14.60 8.09 3.65
Net worth 24.90 20.40 12.20 7.09
Minority interest
Debt 24.70 17.40 16.10 13.70
Deferred tax liabilities (net) 0.35 0.46 0.46 0.38
Total liabilities 50 38.30 28.80 21.10
Fixed assets 15.70 10 8.76 6.86
Intangible assets
Investments -- 1.32 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 34.10 24.60 19.70 13.70
Inventories 24.40 19.50 15.40 10.80
Inventory Days -- -- 94.50 76.30
Sundry debtors 2.42 2.36 2.22 1.97
Debtor days -- -- 13.60 13.90
Other current assets 11.30 5.11 5.24 3.26
Sundry creditors (1.70) (1.40) (1.30) (1.20)
Creditor days -- -- 8.04 8.34
Other current liabilities (2.30) (1) (1.80) (1.10)
Cash 0.18 2.34 0.26 0.58
Total assets 50 38.30 28.80 21.20
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales 76.40 65.90 59.50 51.60 --
Excise Duty -- -- -- -- --
Net Sales 76.40 65.90 59.50 51.60 --
Other Operating Income -- -- -- -- --
Other Income 0.76 0.70 0.48 0.79 --
Total Income 77.10 66.60 59.90 52.40 --
Total Expenditure ** 71.20 61 55 47.90 --
PBIDT 5.95 5.56 4.91 4.53 --
Interest 2.88 2.60 2.41 1.73 --
PBDT 3.07 2.97 2.50 2.80 --
Depreciation 1.25 1.30 1.05 0.88 --
Minority Interest Before NP -- -- -- -- --
Tax 0.44 0.44 0.29 0.09 --
Deferred Tax (0.10) -- 0.08 0.26 --
Reported Profit After Tax 1.49 1.23 1.08 1.57 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.49 1.23 1.08 1.57 --
Extra-ordinary Items -- -- -- 0.68 --
Adjusted Profit After Extra-ordinary item 1.49 1.23 1.08 0.89 --
EPS (Unit Curr.) 3.03 2.97 3.08 5.18 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.37 4.87 3.44 3.44 --
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(%) 7.79 8.44 8.26 8.77 --
PBDTM(%) 4.02 4.51 4.21 5.42 --
PATM(%) 1.95 1.87 1.82 3.04 --