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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (45) (57) 0.62 --
Op profit growth 41.20 117 (375) --
EBIT growth (99) 14.90 34.50 --
Net profit growth (61) (254) 15.50 --
Profitability ratios (%)        
OPM (7) (2.70) (0.50) 0.20
EBIT margin 0.02 1.14 0.42 0.31
Net profit margin (0.50) (0.60) 0.18 0.15
RoCE 0.18 (14) (147) --
RoNW (0.10) (0.20) 0.14 --
RoA (0.10) (0.20) 0.13 --
Per share ratios ()        
EPS -- -- 0.07 0.06
Dividend per share -- -- -- --
Cash EPS (0.10) (0.20) (0.10) --
Book value per share 11.40 11.50 11.60 11.50
Valuation ratios        
P/E -- -- 92.90 167
P/CEPS (34) -- (103) 3,450
P/B 0.39 -- 0.56 0.87
EV/EBIDTA 38.50 -- 21.10 57.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout 51.30 (18) (33) (31)
Liquidity ratios        
Debtor days 499 586 267 --
Inventory days -- -- -- --
Creditor days (356) (482) (210) --
Leverage ratios        
Interest coverage (0.10) (3.70) (1.80) (89)
Net debt / equity (0.10) (0.10) -- --
Net debt / op. profit 1.31 2.16 2.52 (3.90)
Cost breakup ()        
Material costs (97) (98) (100) (99)
Employee costs (3.40) (1.50) (0.40) (0.10)
Other costs (6.30) (3) (0.60) (0.20)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 9.84 17.90 42 41.70
yoy growth (%) (45) (57) 0.62 --
Raw materials (9.60) (18) (42) (42)
As % of sales 97.40 98.20 99.50 99.40
Employee costs (0.30) (0.30) (0.20) (0.10)
As % of sales 3.41 1.47 0.41 0.14
Other costs (0.60) (0.50) (0.20) (0.10)
As % of sales 6.25 3.04 0.59 0.23
Operating profit (0.70) (0.50) (0.20) 0.08
OPM (7) (2.70) (0.50) 0.20
Depreciation (0.10) (0.10) (0.10) (0.10)
Interest expense -- (0.10) (0.10) --
Other income 0.80 0.76 0.55 0.11
Profit before tax -- 0.15 0.08 0.13
Taxes -- -- -- --
Tax rate 51.30 (18) (33) (31)
Minorities and other -- -- -- --
Adj. profit -- 0.12 0.05 0.09
Exceptional items -- (0.20) 0.02 --
Net profit -- (0.10) 0.07 0.06
yoy growth (%) (61) (254) 15.50 --
NPM (0.50) (0.60) 0.18 0.15
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- 0.15 0.08 0.13
Depreciation (0.10) (0.10) (0.10) (0.10)
Tax paid -- -- -- --
Working capital (6.10) (6.40) 6.42 --
Other operating items -- -- -- --
Operating cashflow (6.30) (6.40) 6.33 --
Capital expenditure 0.17 -- 0.05 --
Free cash flow (6.10) (6.40) 6.38 --
Equity raised 3.38 3.57 3.39 --
Investments (0.50) (0.40) 0.35 --
Debt financing/disposal 1.65 0.89 0.89 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1.60) (2.30) 11 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 11.40 11.40 11.40 11.40
Preference capital -- -- -- --
Reserves 1.63 1.67 1.79 1.71
Net worth 13 13.10 13.20 13.10
Minority interest
Debt 0.76 0.13 0.76 0.89
Deferred tax liabilities (net) -- -- -- 0.01
Total liabilities 13.80 13.20 13.90 14
Fixed assets 0.50 0.43 0.51 0.59
Intangible assets
Investments -- -- 0.35 0.50
Deferred tax asset (net) 0.01 -- -- --
Net working capital 11.60 11.60 11.80 11.70
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 7.79 19.10 38.30 23.20
Debtor days 289 390 333 203
Other current assets 8.36 8.75 5.97 6.52
Sundry creditors (4.40) (16) (32) (16)
Creditor days 163 329 281 143
Other current liabilities (0.10) (0.10) (0.10) (1.70)
Cash 1.67 1.19 1.33 1.21
Total assets 13.80 13.20 13.90 14
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