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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 46.80 116 (0.70) 16.20
Op profit growth 90.20 2,425 (88) 7.02
EBIT growth 122 329,113 (100) 7.04
Net profit growth 147 (391) (304) 0.55
Profitability ratios (%)        
OPM 15.80 12.20 1.05 8.73
EBIT margin 19.30 12.80 0.01 7.76
Net profit margin 8.48 5.03 (3.70) 1.83
RoCE 13.40 15.20 0.01 12.90
RoNW 2.88 3.68 (3.80) 1.85
RoA 1.47 1.50 (1.50) 0.76
Per share ratios ()        
EPS 13.80 5.56 -- 1.57
Dividend per share 1 -- -- --
Cash EPS 12 4.38 (4.20) 0.56
Book value per share 175 63.90 19.50 22.60
Valuation ratios        
P/E 5.48 11 -- 1.01
P/CEPS 6.27 14 (0.30) 2.83
P/B 0.43 0.96 0.06 0.07
EV/EBIDTA 15.20 23.60 33 4.34
Payout (%)        
Dividend payout -- -- -- --
Tax payout (50) (31) (29) (31)
Liquidity ratios        
Debtor days 178 145 66.90 65.20
Inventory days 91.40 113 154 127
Creditor days (70) (81) (104) (86)
Leverage ratios        
Interest coverage (2.40) (2.40) -- (1.50)
Net debt / equity 0.71 0.84 1.47 1.12
Net debt / op. profit 4.85 3.99 32.20 3.38
Cost breakup ()        
Material costs (62) (62) (86) (78)
Employee costs (8.70) (18) (6.30) (3.40)
Other costs (14) (7.80) (7) (9.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2013 Mar-2012
Revenue 388 264 122 123
yoy growth (%) 46.80 116 (0.70) 16.20
Raw materials (240) (165) (105) (97)
As % of sales 61.80 62.30 85.60 78.40
Employee costs (34) (47) (7.70) (4.10)
As % of sales 8.73 17.70 6.30 3.36
Other costs (53) (21) (8.60) (12)
As % of sales 13.70 7.80 7.04 9.47
Operating profit 61.40 32.30 1.28 10.70
OPM 15.80 12.20 1.05 8.73
Depreciation (4.20) (2.80) (1.50) (1.40)
Interest expense (32) (14) (6.40) (6.30)
Other income 17.60 4.26 0.23 0.25
Profit before tax 43.10 19.70 (6.40) 3.25
Taxes (22) (6.20) 1.83 (1)
Tax rate (50) (31) (29) (31)
Minorities and other -- -- -- --
Adj. profit 21.60 13.50 (4.60) 2.25
Exceptional items 11.30 (0.20) -- --
Net profit 32.90 13.30 (4.60) 2.25
yoy growth (%) 147 (391) (304) 0.55
NPM 8.48 5.03 (3.70) 1.83
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2013 Mar-2012
Profit before tax 43.10 19.70 (6.40) 3.25
Depreciation (4.20) (2.80) (1.50) (1.40)
Tax paid (22) (6.20) 1.83 (1)
Working capital 189 276 -- (276)
Other operating items -- -- -- --
Operating cashflow 206 286 (6.10) (275)
Capital expenditure 32.10 41.60 -- (42)
Free cash flow 239 328 (6.10) (316)
Equity raised 388 143 31.80 135
Investments 114 1.84 -- (1.80)
Debt financing/disposal 308 187 21.70 (106)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,050 660 47.40 (289)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2013 Mar-2012
Equity capital 256 23.90 14.40 14.40
Preference capital -- -- -- --
Reserves 162 129 13.60 18.20
Net worth 418 153 28 32.50
Minority interest
Debt 323 214 43.90 41.20
Deferred tax liabilities (net) 4.83 3.89 1.39 1.43
Total liabilities 746 370 73.20 75.20
Fixed assets 64.60 77.30 28.70 26.80
Intangible assets
Investments 114 1.89 0.05 0.05
Deferred tax asset (net) 0.09 0.29 3.99 2.21
Net working capital 541 206 37.80 41.20
Inventories 86.80 107 55.90 47.40
Inventory Days 81.70 149 167 141
Sundry debtors 190 187 22.60 22.20
Debtor days 179 258 67.50 65.90
Other current assets 361 53.50 3.29 2.36
Sundry creditors (65) (61) (42) (27)
Creditor days 61.60 83.70 125 79.80
Other current liabilities (31) (81) (2.20) (3.90)
Cash 25.50 84.60 2.69 4.90
Total assets 746 370 73.20 75.20
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 141 117 103 91.20 77.10
Excise Duty -- -- -- -- --
Net Sales 141 117 103 91.20 77.10
Other Operating Income -- -- -- -- --
Other Income 4.29 23.90 2.85 1.90 0.27
Total Income 145 141 105 93.10 77.30
Total Expenditure ** 120 108 84.60 75.10 59.30
PBIDT 25.50 33.60 20.70 18 18
Interest 9.93 9.03 6.81 7.74 8.13
PBDT 15.60 24.50 13.90 10.30 9.85
Depreciation 0.99 0.88 1.16 1.06 1.07
Minority Interest Before NP -- -- -- -- --
Tax 4.44 9.86 4.11 3.28 3.11
Deferred Tax (0.10) 1.28 0.14 (0.20) (0.10)
Reported Profit After Tax 10.20 12.50 8.49 6.15 5.76
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10.20 12.50 8.49 6.15 5.76
Extra-ordinary Items -- 5.24 -- 0.91 --
Adjusted Profit After Extra-ordinary item 10.20 7.27 8.49 5.24 5.76
EPS (Unit Curr.) 0.75 5.16 3.55 2.57 2.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.40 23.90 23.90 23.90 23.90
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(%) 18.10 28.60 20.20 19.80 23.30
PBDTM(%) 11 20.90 13.60 11.30 12.80
PATM(%) 7.24 10.70 8.28 6.74 7.48