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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 8.70 17.70 -- --
Op profit growth 12.30 33.70 -- --
EBIT growth 14.60 32 -- --
Net profit growth 9.50 41.90 -- --
Profitability ratios (%)        
OPM 5.84 5.65 4.98 --
EBIT margin 5.85 5.54 4.94 --
Net profit margin 3.50 3.47 2.88 --
RoCE 27.60 34.10 -- --
RoNW 5.37 6.17 -- --
RoA 4.12 5.34 -- --
Per share ratios ()        
EPS 10.70 9.79 6.90 --
Dividend per share -- -- -- --
Cash EPS 10.20 9.28 6.20 --
Book value per share 55.30 44.60 34.80 --
Valuation ratios        
P/E 16.80 22 22 --
P/CEPS 17.70 23.20 24.50 --
P/B 3.26 4.83 4.37 --
EV/EBIDTA 10.90 13.50 12.10 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) (35) (40) --
Liquidity ratios        
Debtor days 94.80 87.50 -- --
Inventory days -- -- -- --
Creditor days (23) (32) -- --
Leverage ratios        
Interest coverage (12) (31) (39) --
Net debt / equity 0.39 0.05 -- --
Net debt / op. profit 1.20 0.15 (0.10) --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (6.50) (4.90) (4.30) --
Other costs (88) (89) (91) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 324 298 253 --
yoy growth (%) 8.70 17.70 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (21) (15) (11) --
As % of sales 6.46 4.95 4.27 --
Other costs (284) (267) (230) --
As % of sales 87.70 89.40 90.80 --
Operating profit 18.90 16.90 12.60 --
OPM 5.84 5.65 4.98 --
Depreciation (0.60) (0.50) (0.70) --
Interest expense (1.60) (0.50) (0.30) --
Other income 0.60 0.21 0.66 --
Profit before tax 17.40 16 12.20 --
Taxes (6.10) (5.60) (4.90) --
Tax rate (35) (35) (40) --
Minorities and other -- -- -- --
Adj. profit 11.30 10.40 7.30 --
Exceptional items -- -- -- --
Net profit 11.30 10.40 7.30 --
yoy growth (%) 9.50 41.90 -- --
NPM 3.50 3.47 2.88 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 17.40 16 12.20 --
Depreciation (0.60) (0.50) (0.70) --
Tax paid (6.10) (5.60) (4.90) --
Working capital 31 -- -- --
Other operating items -- -- -- --
Operating cashflow 41.70 9.82 -- --
Capital expenditure 1.08 -- -- --
Free cash flow 42.80 9.82 -- --
Equity raised 62.80 62.70 -- --
Investments 0.08 -- -- --
Debt financing/disposal 19.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 125 72.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10.60 10.60 10.60 10.60
Preference capital -- -- -- --
Reserves 54.60 47.90 36.60 26.30
Net worth 65.20 58.50 47.10 36.80
Minority interest
Debt 35.40 25.30 6.57 6.21
Deferred tax liabilities (net) -- 0.06 0.10 0.09
Total liabilities 101 83.80 53.80 43.10
Fixed assets 10.50 10.80 4.78 3.17
Intangible assets
Investments 0.13 0.13 0.05 0.05
Deferred tax asset (net) 0.96 0.81 0.61 0.48
Net working capital 83.50 69.50 44.30 32.50
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 101 92.70 75.80 67.20
Debtor days -- 104 92.80 96.80
Other current assets 6.62 7.38 8.58 1.19
Sundry creditors (13) (18) (20) (29)
Creditor days -- 19.80 24.80 42.20
Other current liabilities (11) (13) (20) (6.60)
Cash 5.46 2.58 4.08 6.96
Total assets 101 83.80 53.80 43.10
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Jun-2018 Mar-2018
Gross Sales 79.10 70.20 97.20 73.30 96.90
Excise Duty -- -- -- -- --
Net Sales 79.10 70.20 97.20 73.30 96.90
Other Operating Income -- -- -- -- --
Other Income 0.03 0.32 0.11 0.43 0.10
Total Income 79.10 70.50 97.30 73.70 97
Total Expenditure ** 77 68.70 92.90 69.50 90.20
PBIDT 2.16 1.80 4.38 4.21 6.83
Interest 0.84 1.02 0.77 0.62 0.55
PBDT 1.31 0.78 3.60 3.59 6.28
Depreciation 0.25 0.25 0.26 0.32 0.15
Minority Interest Before NP -- -- -- -- --
Tax 0.20 0.19 1.78 1.10 2.34
Deferred Tax 0.37 (0.30) 0.03 (0.10) (0.10)
Reported Profit After Tax 0.50 0.59 1.53 2.28 3.92
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.50 0.59 1.53 2.28 3.92
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.50 0.59 1.53 2.28 3.92
EPS (Unit Curr.) 0.51 0.47 1.53 2.08 3.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.60 10.60 10.60 10.60 10.60
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(%) 2.73 2.57 4.51 5.75 7.05
PBDTM(%) 1.66 1.11 3.70 4.90 6.48
PATM(%) 0.63 0.84 1.57 3.11 4.05