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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 4.18 -- -- --
Op profit growth 20.30 -- -- --
EBIT growth 24.10 -- -- --
Net profit growth 43.50 -- -- --
Profitability ratios (%)        
OPM 5.23 4.53 -- --
EBIT margin 4.99 4.19 -- --
Net profit margin 3.86 2.80 -- --
RoCE 24.40 -- -- --
RoNW 8.01 -- -- --
RoA 4.71 -- -- --
Per share ratios ()        
EPS 5.53 11.20 -- --
Dividend per share -- -- -- --
Cash EPS 5.01 9.09 -- --
Book value per share 26.50 24.40 -- --
Valuation ratios        
P/E 8.41 -- -- --
P/CEPS 9.29 -- -- --
P/B 1.76 -- -- --
EV/EBIDTA 6.91 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.60) 6.01 -- --
Liquidity ratios        
Debtor days 70.30 -- -- --
Inventory days -- -- -- --
Creditor days (24) -- -- --
Leverage ratios        
Interest coverage (5.30) (2.70) -- --
Net debt / equity 0.29 1.55 -- --
Net debt / op. profit 1.02 2.10 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (7.50) (7.50) -- --
Other costs (87) (88) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 208 200 -- --
yoy growth (%) 4.18 -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (16) (15) -- --
As % of sales 7.50 7.53 -- --
Other costs (181) (176) -- --
As % of sales 87.30 87.90 -- --
Operating profit 10.90 9.04 -- --
OPM 5.23 4.53 -- --
Depreciation (0.90) (1) -- --
Interest expense (2) (3.10) -- --
Other income 0.36 0.36 -- --
Profit before tax 8.41 5.27 -- --
Taxes (0.40) 0.32 -- --
Tax rate (4.60) 6.01 -- --
Minorities and other -- -- -- --
Adj. profit 8.02 5.59 -- --
Exceptional items -- -- -- --
Net profit 8.02 5.59 -- --
yoy growth (%) 43.50 -- -- --
NPM 3.86 2.80 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 8.41 5.27 -- --
Depreciation (0.90) (1) -- --
Tax paid (0.40) 0.32 -- --
Working capital 18.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 26 -- -- --
Capital expenditure 1.41 -- -- --
Free cash flow 27.40 -- -- --
Equity raised 32.10 -- -- --
Investments (0.10) -- -- --
Debt financing/disposal 4.81 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 64.10 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 14.30 14.30 5 5
Preference capital -- -- -- --
Reserves 31.10 23.60 7.22 1.59
Net worth 45.50 37.90 12.20 6.59
Minority interest
Debt 18.30 14 20.90 13.50
Deferred tax liabilities (net) 0.09 0.09 -- --
Total liabilities 63.90 52 33.10 21.60
Fixed assets 9.45 8.70 8.02 10.80
Intangible assets
Investments 0.09 0.04 0.18 0.01
Deferred tax asset (net) 0.86 0.93 0.93 0.61
Net working capital 50.50 39.50 22.10 (1.50)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 63 47.90 32.20 27.80
Debtor days -- 84.10 58.90 --
Other current assets 8.61 9.42 8.91 6.82
Sundry creditors (14) (12) (14) (31)
Creditor days -- 20.70 25.30 --
Other current liabilities (6.80) (6.10) (5.30) (5.20)
Cash 2.94 2.85 1.93 11.70
Total assets 63.90 52 33.10 21.60
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