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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 22 3.23 (5.70) 16.60
Op profit growth 36.30 56.10 13.70 (18)
EBIT growth 50.80 99.80 29 (47)
Net profit growth 92 2,624 (192) (117)
Profitability ratios (%)        
OPM 12.40 11.10 7.32 6.07
EBIT margin 10.30 8.30 4.29 3.14
Net profit margin 5 3.18 0.12 (0.10)
RoCE 22.20 15.70 8.21 6.54
RoNW 4.54 2.73 0.10 (0.10)
RoA 2.71 1.51 0.06 (0.10)
Per share ratios ()        
EPS 38.20 18 -- --
Dividend per share 4 3.50 3.50 3.50
Cash EPS 16.40 1.20 (16) (19)
Book value per share 191 163 145 149
Valuation ratios        
P/E 12.50 11.80 -- --
P/CEPS 29 177 (12) (10)
P/B 2.48 1.30 1.33 1.31
EV/EBIDTA 6.64 5.14 7.47 7.77
Payout (%)        
Dividend payout 14.60 20.90 681 (623)
Tax payout (23) (33) (149) (1,243)
Liquidity ratios        
Debtor days 103 114 113 99.20
Inventory days 41.80 46.90 40.50 30.10
Creditor days (30) (30) (35) (34)
Leverage ratios        
Interest coverage (4.10) (2.60) (1.20) (1)
Net debt / equity 0.36 0.57 0.66 0.52
Net debt / op. profit 0.86 1.60 2.56 2.36
Cost breakup ()        
Material costs (24) (24) (17) (29)
Employee costs (35) (38) (41) (33)
Other costs (28) (27) (35) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 221 181 175 186
yoy growth (%) 22 3.23 (5.70) 16.60
Raw materials (53) (43) (29) (54)
As % of sales 24.10 23.90 16.60 29.20
Employee costs (78) (69) (72) (62)
As % of sales 35.40 38.20 41 33.30
Other costs (62) (49) (62) (58)
As % of sales 28.10 26.80 35.10 31.40
Operating profit 27.30 20 12.80 11.30
OPM 12.40 11.10 7.32 6.07
Depreciation (5.40) (5.30) (5.70) (6.20)
Interest expense (5.60) (5.70) (6) (5.60)
Other income 0.78 0.34 0.37 0.75
Profit before tax 17.10 9.28 1.49 0.20
Taxes (4) (3.10) (2.20) (2.50)
Tax rate (23) (33) (149) (1,243)
Minorities and other (2) (0.40) 0.95 2.06
Adj. profit 11.10 5.76 0.21 (0.20)
Exceptional items -- -- -- --
Net profit 11.10 5.76 0.21 (0.20)
yoy growth (%) 92 2,624 (192) (117)
NPM 5 3.18 0.12 (0.10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 17.10 9.28 1.49 0.20
Depreciation (5.40) (5.30) (5.70) (6.20)
Tax paid (4) (3.10) (2.20) (2.50)
Working capital 36 14.90 7.39 --
Other operating items -- -- -- --
Operating cashflow 43.70 15.80 0.97 (8.50)
Capital expenditure 44.20 27 8.97 --
Free cash flow 88 42.70 9.94 (8.50)
Equity raised 79.90 99.10 97.20 96.90
Investments 0.01 0.01 -- --
Debt financing/disposal 11.10 15 7.96 --
Dividends paid 1.37 1.20 1.20 1.20
Other items -- -- -- --
Net in cash 180 158 116 89.60
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.44 3.43 3.43 3.43
Preference capital -- -- -- --
Reserves 74 62.30 52.50 46.30
Net worth 77.50 65.80 55.90 49.70
Minority interest
Debt 31.10 33.50 41.40 39.40
Deferred tax liabilities (net) 0.03 0.21 0.01 0.11
Total liabilities 115 104 99.80 91.40
Fixed assets 33.80 33.40 30.50 30.80
Intangible assets
Investments -- 0.01 0.01 --
Deferred tax asset (net) 0.55 0.61 0.20 0.58
Net working capital 65.30 59.80 59.70 53.50
Inventories 38.40 26.60 24 22.50
Inventory Days -- 43.90 48.40 46.90
Sundry debtors 63.90 65.30 58.80 53.80
Debtor days -- 108 119 112
Other current assets 17.20 17.10 15.50 28.60
Sundry creditors (22) (17) (15) (12)
Creditor days -- 27.50 30 24.50
Other current liabilities (32) (32) (24) (40)
Cash 15.10 10.10 9.39 6.54
Total assets 115 104 99.80 91.40
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 229 221 194 175 186
Excise Duty -- -- -- -- --
Net Sales 229 221 194 175 186
Other Operating Income -- -- -- -- 0.39
Other Income 1.12 0.78 0.34 0.37 0.75
Total Income 231 222 195 176 187
Total Expenditure ** 198 194 177 163 175
PBIDT 32.60 28.10 17.30 13.20 12
Interest 4.53 5.59 5.75 6.03 5.63
PBDT 28.10 22.50 11.50 7.17 6.41
Depreciation 6.47 5.42 5.35 5.68 6.21
Minority Interest Before NP -- -- -- -- --
Tax 6.89 4.17 -- 2.22 2.49
Deferred Tax (0.10) (0.20) -- -- --
Reported Profit After Tax 14.80 13.10 6.18 (0.70) (2.30)
Minority Interest After NP 1.47 2.05 0.42 (1) (2.10)
Net Profit after Minority Interest 13.40 11.10 5.76 0.21 (0.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 13.40 11.10 5.76 0.21 (0.20)
EPS (Unit Curr.) 38.90 32.20 16.80 0.62 (0.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 35 35 35
Equity 3.44 3.43 3.43 3.43 3.43
Public Shareholding (Number) -- -- -- -- 1,468,312
Public Shareholding (%) -- -- -- -- 42.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 1,965,240
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 57.20
PBIDTM(%) 14.20 12.70 8.89 7.53 6.49
PBDTM(%) 12.20 10.20 5.93 4.09 3.46
PATM(%) 6.46 5.93 3.18 (0.40) (1.20)