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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 17.40 12.70 23.70 (29)
Op profit growth (252) (12) 176 (238)
EBIT growth 97.80 (5.50) 6.69 (17)
Net profit growth 64 6.18 74.10 (47)
Profitability ratios (%)        
OPM 1.16 (0.90) (1.10) (0.50)
EBIT margin 3.78 2.24 2.68 3.10
Net profit margin 1.23 0.88 0.94 0.66
RoCE 7.55 4.14 4.49 3.03
RoNW 0.78 0.48 0.46 0.27
RoA 0.61 0.41 0.39 0.16
Per share ratios ()        
EPS 1.01 0.61 0.58 0.33
Dividend per share -- -- -- --
Cash EPS 0.64 0.35 0.37 (0.10)
Book value per share 32.60 31.70 31.60 31.20
Valuation ratios        
P/E 15.40 27.20 27.70 109
P/CEPS 24.30 47.30 43.90 (342)
P/B 0.48 0.52 0.51 1.15
EV/EBIDTA 4.06 0.51 9.59 16.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (42) (32) (37)
Liquidity ratios        
Debtor days 63 59.60 37.70 31
Inventory days 73.50 71 32 65.60
Creditor days (166) (161) (47) (0.80)
Leverage ratios        
Interest coverage (1.90) (3.10) (2.10) (1.50)
Net debt / equity -- (0.50) 0.06 (0.10)
Net debt / op. profit (1.70) 25.20 (2.60) 13.50
Cost breakup ()        
Material costs (92) (92) (94) (92)
Employee costs (1.10) (1.50) (1) (0.90)
Other costs (5.50) (7.10) (6.60) (7.20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 135 115 102 82.30
yoy growth (%) 17.40 12.70 23.70 (29)
Raw materials (124) (106) (95) (76)
As % of sales 92.30 92.20 93.60 92.50
Employee costs (1.40) (1.80) (1) (0.70)
As % of sales 1.05 1.55 0.96 0.85
Other costs (7.40) (8.20) (6.70) (5.90)
As % of sales 5.52 7.14 6.61 7.21
Operating profit 1.56 (1) (1.20) (0.40)
OPM 1.16 (0.90) (1.10) (0.50)
Depreciation (0.60) (0.40) (0.30) (0.70)
Interest expense (2.60) (0.80) (1.30) (1.70)
Other income 4.14 4.03 4.24 3.70
Profit before tax 2.47 1.75 1.40 0.87
Taxes (0.80) (0.70) (0.40) (0.30)
Tax rate (33) (42) (32) (37)
Minorities and other -- -- -- --
Adj. profit 1.66 1.01 0.95 0.55
Exceptional items -- -- -- --
Net profit 1.66 1.01 0.95 0.55
yoy growth (%) 64 6.18 74.10 (47)
NPM 1.23 0.88 0.94 0.66
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.47 1.75 1.40 0.87
Depreciation (0.60) (0.40) (0.30) (0.70)
Tax paid (0.80) (0.70) (0.40) (0.30)
Working capital (23) (58) (6.70) 6.74
Other operating items -- -- -- --
Operating cashflow (22) (58) (6.10) 6.57
Capital expenditure 3.52 0.52 0.73 (0.70)
Free cash flow (19) (57) (5.40) 5.84
Equity raised 69.30 69.40 69.60 70
Investments 6.62 2.71 (0.10) 0.09
Debt financing/disposal (14) (55) 6.72 5.52
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 42.80 (40) 70.90 81.50
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16.50 16.50 16.50 16.50
Preference capital -- -- -- --
Reserves 39.30 37.30 35.80 35.60
Net worth 55.80 53.70 52.30 52.10
Minority interest
Debt 26.80 19.10 5.76 10.90
Deferred tax liabilities (net) 0.80 0.80 0.71 --
Total liabilities 84.80 74.90 60 64.40
Fixed assets 11.20 11.80 12.10 12.20
Intangible assets
Investments 3.10 10.30 5.33 4.10
Deferred tax asset (net) 0.04 0.04 -- 0.18
Net working capital 51.80 31.20 11.10 40.10
Inventories 96.10 26.90 27.30 17.30
Inventory Days -- 73 87 62
Sundry debtors 27.10 26.20 20.30 17.20
Debtor days -- 71 64.50 61.70
Other current assets 7.21 24.60 39.50 32.80
Sundry creditors (76) (46) (75) (27)
Creditor days -- 125 239 95.50
Other current liabilities (2.80) (0.50) (0.80) (0.60)
Cash 18.70 21.60 31.60 7.86
Total assets 84.80 74.90 60 64.40
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 59.60 36.10 80 87.40 46.60
Excise Duty -- -- -- -- --
Net Sales 59.60 36.10 80 87.40 46.60
Other Operating Income -- -- -- -- --
Other Income 0.63 0.77 0.83 0.10 0.56
Total Income 60.30 36.90 80.80 87.50 47.20
Total Expenditure ** 58.80 35.20 79.80 85.30 46
PBIDT 1.47 1.75 1.01 2.19 1.17
Interest 0.63 1.07 0.52 0.41 0.30
PBDT 0.84 0.67 0.49 1.77 0.86
Depreciation 0.12 0.12 0.14 0.16 0.11
Minority Interest Before NP -- -- -- -- --
Tax 0.09 0.16 0.12 0.47 0.18
Deferred Tax 0.01 -- (0.10) 0.09 --
Reported Profit After Tax 0.62 0.40 0.30 1.05 0.57
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.62 0.40 0.30 1.05 0.57
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.62 0.40 0.30 1.05 0.57
EPS (Unit Curr.) 0.38 0.24 0.17 0.64 0.35
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.50 16.50 16.50 16.50 16.50
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(%) 2.46 4.84 1.26 2.51 2.51
PBDTM(%) 1.41 1.85 0.61 2.03 1.85
PATM(%) 1.04 1.11 0.38 1.20 1.22