Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 5.86 35.30 81.60 2.99
Op profit growth 62.20 (1.60) 70.40 40.50
EBIT growth 63.90 5.38 76.10 30.80
Net profit growth 58.10 40 83.30 17.30
Profitability ratios (%)        
OPM 16.30 10.60 14.60 15.60
EBIT margin 16.50 10.60 13.70 14.10
Net profit margin 11.40 7.66 7.41 7.34
RoCE 26.20 19.90 20.90 13.10
RoNW 5.80 5.02 4.26 2.58
RoA 4.55 3.59 2.84 1.71
Per share ratios ()        
EPS 15.80 10 6.74 3.90
Dividend per share 2 2 2 --
Cash EPS 14.90 9.09 6.07 2.80
Book value per share 81 55.40 44.10 39.60
Valuation ratios        
P/E 11.50 15.10 13.60 17.90
P/CEPS 12.20 16.60 15.10 25
P/B 2.25 2.73 2.07 1.77
EV/EBIDTA 8.51 11 7.44 10.20
Payout (%)        
Dividend payout 12.70 9.99 33.80 --
Tax payout (26) (14) (12) (27)
Liquidity ratios        
Debtor days 117 74.70 77.60 119
Inventory days 60.40 56.70 62.10 95.30
Creditor days (14) (16) (25) (39)
Leverage ratios        
Interest coverage (15) (6.20) (5.30) (3.50)
Net debt / equity 0.23 0.21 0.33 0.45
Net debt / op. profit 0.84 0.83 1.04 2.15
Cost breakup ()        
Material costs (75) (79) (72) (66)
Employee costs (3.60) (5.10) (4.30) (6.20)
Other costs (5.10) (4.90) (8.60) (12)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 253 239 177 97.30
yoy growth (%) 5.86 35.30 81.60 2.99
Raw materials (190) (190) (128) (64)
As % of sales 75 79.30 72.40 66.30
Employee costs (9) (12) (7.60) (6)
As % of sales 3.56 5.11 4.31 6.16
Other costs (13) (12) (15) (12)
As % of sales 5.09 4.92 8.63 11.90
Operating profit 41.30 25.50 25.90 15.20
OPM 16.30 10.60 14.60 15.60
Depreciation (1.60) (1.70) (2) (2)
Interest expense (2.80) (4.10) (4.60) (4)
Other income 1.98 1.65 0.24 0.54
Profit before tax 38.90 21.30 19.60 9.75
Taxes (10) (3) (2.30) (2.60)
Tax rate (26) (14) (12) (27)
Minorities and other -- -- -- --
Adj. profit 29 18.30 17.30 7.14
Exceptional items -- -- (4.20) --
Net profit 29 18.30 13.10 7.14
yoy growth (%) 58.10 40 83.30 17.30
NPM 11.40 7.66 7.41 7.34
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 38.90 21.30 19.60 9.75
Depreciation (1.60) (1.70) (2) (2)
Tax paid (10) (3) (2.30) (2.60)
Working capital 117 46.30 17.10 --
Other operating items -- -- -- --
Operating cashflow 145 63 32.40 5.13
Capital expenditure 22.40 16.70 3.18 --
Free cash flow 167 79.70 35.60 5.13
Equity raised 139 111 100 102
Investments 0.01 -- (0.60) --
Debt financing/disposal 17.40 26.40 7.10 --
Dividends paid 3.67 1.83 3.67 --
Other items -- -- -- --
Net in cash 328 219 146 107
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 19.10 37.50 18.30 18.30
Preference capital -- -- -- --
Reserves 148 111 83.10 62.60
Net worth 167 148 101 80.90
Minority interest
Debt 40.20 37.70 30.90 42.30
Deferred tax liabilities (net) -- -- -- 0.01
Total liabilities 207 186 132 123
Fixed assets 30.50 30.20 27.60 23.80
Intangible assets
Investments 0.01 0.01 0.01 0.31
Deferred tax asset (net) 2.29 2.73 2.27 0.84
Net working capital 160 150 92.70 82.80
Inventories 98.10 44.60 39.10 35.10
Inventory Days -- 64.40 59.70 72.50
Sundry debtors 61 107 56 41.80
Debtor days -- 154 85.50 86.30
Other current assets 13.50 14.40 10.70 25.10
Sundry creditors (8.20) (7.70) (8.70) (11)
Creditor days -- 11 13.20 22
Other current liabilities (4.80) (7.90) (4.50) (8.50)
Cash 15.10 3.15 9.79 15.40
Total assets 207 186 132 123
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 150 218 254 239 177
Excise Duty -- -- 0.56 -- --
Net Sales 150 218 253 239 177
Other Operating Income -- -- -- -- --
Other Income 0.68 0.38 1.98 1.65 0.24
Total Income 151 219 255 241 177
Total Expenditure ** 131 197 212 214 155
PBIDT 19.60 21.30 43.30 27.10 21.90
Interest 3.73 3.89 2.76 4.12 4.55
PBDT 15.80 17.40 40.50 23 17.40
Depreciation 1.90 1.47 1.58 1.66 1.97
Minority Interest Before NP -- -- -- -- --
Tax 4.84 3.94 10.50 3.42 2.93
Deferred Tax (0.20) 0.44 (0.50) (0.40) (0.60)
Reported Profit After Tax 9.28 11.60 29 18.30 13.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.28 11.60 29 18.30 13.10
Extra-ordinary Items -- -- -- -- (3.60)
Adjusted Profit After Extra-ordinary item 9.28 11.60 29 18.30 16.70
EPS (Unit Curr.) 4.88 6.09 15.80 10 7.14
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 20 20 20 20
Equity 19.10 19.10 18.30 18.30 18.30
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(%) 13 9.77 17.10 11.30 12.40
PBDTM(%) 10.50 7.98 16 9.61 9.82
PATM(%) 6.18 5.30 11.40 7.66 7.41