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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 33.10 28.20 15.30 5.94
Op profit growth 80.10 74.60 11,399 (113)
EBIT growth 122 162 (428) (80)
Net profit growth 112 162 280 (115)
Profitability ratios (%)        
OPM 13.60 10.10 7.39 0.07
EBIT margin 8.32 4.99 2.44 (0.90)
Net profit margin 5.54 3.47 1.70 0.51
RoCE 6.34 2.94 1.13 (0.30)
RoNW 1.06 0.51 0.20 0.05
RoA 1.06 0.51 0.20 0.05
Per share ratios ()        
EPS 1.80 0.85 0.32 0.09
Dividend per share -- -- -- --
Cash EPS (0.50) (1.50) (1.80) (1.70)
Book value per share 43.40 41.20 40.90 40.50
Valuation ratios        
P/E 30.20 117 237 260
P/CEPS (113) (65) (42) (13)
P/B 1.25 2.41 1.86 0.58
EV/EBIDTA 8.66 25.70 24.70 4.88
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (30) (30) (162)
Liquidity ratios        
Debtor days 174 158 97.10 80
Inventory days 109 176 232 276
Creditor days (34) (36) (40) (25)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.30) (0.20) (0.30) (0.40)
Net debt / op. profit (2.60) (2.90) (8.60) (1,239)
Cost breakup ()        
Material costs (49) (49) (47) (54)
Employee costs (16) (21) (24) (24)
Other costs (21) (20) (22) (22)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 23.40 17.60 13.70 11.90
yoy growth (%) 33.10 28.20 15.30 5.94
Raw materials (12) (8.60) (6.50) (6.40)
As % of sales 49.20 48.60 47.20 53.70
Employee costs (3.70) (3.70) (3.30) (2.80)
As % of sales 16 21.20 23.80 23.80
Other costs (5) (3.50) (3) (2.70)
As % of sales 21.20 20.10 21.60 22.50
Operating profit 3.19 1.77 1.01 0.01
OPM 13.60 10.10 7.39 0.07
Depreciation (1.60) (1.70) (1.50) (1.30)
Interest expense -- -- -- --
Other income 0.40 0.83 0.85 1.21
Profit before tax 1.95 0.88 0.33 (0.10)
Taxes (0.60) (0.30) (0.10) 0.17
Tax rate (33) (30) (30) (162)
Minorities and other -- -- -- --
Adj. profit 1.30 0.61 0.23 0.06
Exceptional items -- -- -- --
Net profit 1.30 0.61 0.23 0.06
yoy growth (%) 112 162 280 (115)
NPM 5.54 3.47 1.70 0.51
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1.95 0.88 0.33 (0.10)
Depreciation (1.60) (1.70) (1.50) (1.30)
Tax paid (0.60) (0.30) (0.10) 0.17
Working capital 0.53 (1.70) (0.60) (0.50)
Other operating items -- -- -- --
Operating cashflow 0.18 (2.80) (1.80) (1.80)
Capital expenditure 10.20 7.94 5.17 1.71
Free cash flow 10.40 5.16 3.32 (0.10)
Equity raised 44.60 44.30 44.30 44.30
Investments (0.90) (0.50) (0.40) (0.50)
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 54.10 49 47.30 43.70
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.22 7.22 7.22 7.22
Preference capital -- -- -- --
Reserves 24.40 24.10 22.60 22.30
Net worth 31.60 31.30 29.80 29.60
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.04 0.10 0.15 0.24
Total liabilities 31.70 31.50 30 29.80
Fixed assets 6.82 7.12 6.72 7.01
Intangible assets
Investments -- -- 0.63 0.73
Deferred tax asset (net) 0.08 0.05 0.13 0.18
Net working capital 16.40 16.10 17.40 13.20
Inventories 7.88 5.99 7.99 8.95
Inventory Days -- 93.40 166 238
Sundry debtors 8.97 12 10.30 4.96
Debtor days -- 187 213 132
Other current assets 2.34 1.79 1.47 1.62
Sundry creditors (1.50) (2.40) (1.30) (1.80)
Creditor days -- 37.60 27.20 48.40
Other current liabilities (1.30) (1.30) (1) (0.50)
Cash 8.38 8.17 5.08 8.72
Total assets 31.70 31.50 30 29.90
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 15.40 14.90 -- -- --
Excise Duty -- -- -- -- --
Net Sales 15.40 14.90 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.40 0.25 -- -- --
Total Income 15.80 15.20 -- -- --
Total Expenditure ** 14.50 13 -- -- --
PBIDT 1.27 2.21 -- -- --
Interest 0.01 -- -- -- --
PBDT 1.25 2.21 -- -- --
Depreciation 1.36 1.27 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.30 -- -- --
Deferred Tax -- (0.10) -- -- --
Reported Profit After Tax (0.10) 0.68 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) 0.68 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) 0.68 -- -- --
EPS (Unit Curr.) (0.10) 0.95 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.22 7.22 -- -- --
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(%) 8.25 14.80 -- -- --
PBDTM(%) 8.12 14.80 -- -- --
PATM(%) (0.60) 4.56 -- -- --