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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (8.70) 22.80 -- --
Op profit growth 55.50 37 -- --
EBIT growth 52.60 124 -- --
Net profit growth 46 90.80 -- --
Profitability ratios (%)        
OPM 27.50 16.20 14.50 --
EBIT margin 23.60 14.10 7.71 --
Net profit margin 16.30 10.20 6.57 --
RoCE 29.30 27.60 -- --
RoNW 5.50 5.30 -- --
RoA 5.08 5 -- --
Per share ratios ()        
EPS 9.41 7.20 3.81 --
Dividend per share 1 0.90 -- --
Cash EPS 6.86 4.93 (1.40) --
Book value per share 49 40.80 27.40 --
Valuation ratios        
P/E 4.90 11.20 8.70 --
P/CEPS 6.72 16.40 (24) --
P/B 0.94 1.98 1.21 --
EV/EBIDTA 2.97 6.15 3.03 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) (27) (15) --
Liquidity ratios        
Debtor days 171 98.30 -- --
Inventory days 34.40 54.30 -- --
Creditor days (110) (102) -- --
Leverage ratios        
Interest coverage (478) (1,117) -- --
Net debt / equity 0.04 (0.10) (0.10) --
Net debt / op. profit 0.11 (0.50) (0.50) --
Cost breakup ()        
Material costs (23) (52) (56) --
Employee costs (3.30) (3.40) (5.30) --
Other costs (46) (28) (24) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 91.70 100 81.80 --
yoy growth (%) (8.70) 22.80 -- --
Raw materials (21) (52) (46) --
As % of sales 23.20 52.20 55.80 --
Employee costs (3.10) (3.40) (4.30) --
As % of sales 3.35 3.43 5.29 --
Other costs (42) (28) (20) --
As % of sales 45.90 28.20 24.50 --
Operating profit 25.30 16.20 11.90 --
OPM 27.50 16.20 14.50 --
Depreciation (4.10) (3.20) (7.30) --
Interest expense -- -- -- --
Other income 0.40 1.15 1.75 --
Profit before tax 21.60 14.10 6.31 --
Taxes (6.60) (3.90) (0.90) --
Tax rate (30) (27) (15) --
Minorities and other -- -- -- --
Adj. profit 15 10.30 5.38 --
Exceptional items -- -- -- --
Net profit 15 10.30 5.38 --
yoy growth (%) 46 90.80 -- --
NPM 16.30 10.20 6.57 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 21.60 14.10 6.31 --
Depreciation (4.10) (3.20) (7.30) --
Tax paid (6.60) (3.90) (0.90) --
Working capital 27.40 -- -- --
Other operating items -- -- -- --
Operating cashflow 38.30 7.02 -- --
Capital expenditure 2.53 -- -- --
Free cash flow 40.80 7.02 -- --
Equity raised 73.50 77.60 -- --
Investments -- -- -- --
Debt financing/disposal 5.08 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 119 84.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 15.90 14.30 14.20 --
Preference capital -- -- -- --
Reserves 62.10 43.90 24.50 --
Net worth 78 58.20 38.70 --
Minority interest
Debt 5.08 0.08 -- --
Deferred tax liabilities (net) 3.93 2.29 3.40 --
Total liabilities 87 60.50 42.10 --
Fixed assets 32.40 26.10 13.10 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- 1.49 --
Net working capital 52.30 26 21.80 --
Inventories 1.18 16.10 13.80 --
Inventory Days 4.70 58.60 61.50 --
Sundry debtors 56.60 29.30 24.80 --
Debtor days 225 106 111 --
Other current assets 25.60 16 19.80 --
Sundry creditors (17) (23) (24) --
Creditor days 67.40 84.10 107 --
Other current liabilities (14) (12) (13) --
Cash 2.32 8.37 5.67 --
Total assets 87 60.50 42.10 --
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales 77.30 91.70 91.70 83.60 --
Excise Duty -- -- -- -- --
Net Sales 77.30 91.70 91.70 83.60 --
Other Operating Income -- -- -- -- --
Other Income 0.90 0.40 0.40 -- --
Total Income 78.20 92.10 92.10 83.60 --
Total Expenditure ** 60.80 66.40 66.40 70 --
PBIDT 17.40 25.70 25.70 13.60 --
Interest 0.05 0.05 0.05 -- --
PBDT 17.40 25.60 25.60 13.60 --
Depreciation 4.56 4.06 4.06 7.30 --
Minority Interest Before NP -- -- -- -- --
Tax 2.68 4.93 4.93 2.43 --
Deferred Tax 0.12 1.64 1.64 (1.50) --
Reported Profit After Tax 9.99 15 15 5.38 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.99 15 15 5.38 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.99 15 15 5.38 --
EPS (Unit Curr.) 4.36 9.41 9.41 3.81 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 9 -- --
Equity 22.90 15.90 14.30 14.10 --
Public Shareholding (Number) -- -- 10,987,421 10,987,421 --
Public Shareholding (%) -- -- 77.10 77.10 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 3,262,579 3,262,579 --
Non Encumbered - % in Total Promoters Holding -- -- 100 100 --
Non Encumbered - % in Total Equity -- -- 22.90 22.90 --
PBIDTM(%) 22.50 28 28 16.30 --
PBDTM(%) 22.40 27.90 27.90 16.30 --
PATM(%) 12.90 16.30 16.30 6.44 --