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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (19) (18) 62.20 --
Op profit growth (81) (16) 156 --
EBIT growth (206) (24) (1,555) --
Net profit growth 119 27.80 4.60 --
Profitability ratios (%)        
OPM 4.46 18.60 18.10 11.50
EBIT margin (11) 8.12 8.83 (1)
Net profit margin (39) (15) (9.30) (14)
RoCE (3.50) 3.18 4.98 --
RoNW (18) (5.50) (3.80) --
RoA (3.30) (1.40) (1.30) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (21) (13) (12) (11)
Book value per share 14 29.30 36.30 42
Valuation ratios        
P/E -- -- -- --
P/CEPS (2) (3.30) (3.90) (1.60)
P/B 3 1.40 1.26 0.43
EV/EBIDTA 66.70 13.10 11.90 14.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.56 -- (22)
Liquidity ratios        
Debtor days 102 93.90 75.70 --
Inventory days 146 113 75.60 --
Creditor days (147) (157) (247) --
Leverage ratios        
Interest coverage 0.37 (0.40) (0.50) 0.06
Net debt / equity 6.02 2.89 2.53 1.28
Net debt / op. profit 48.50 9.47 8.07 11.50
Cost breakup ()        
Material costs (55) (45) (49) (51)
Employee costs (12) (8.90) (5.70) (7)
Other costs (29) (27) (27) (30)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 58 71.60 87.30 53.80
yoy growth (%) (19) (18) 62.20 --
Raw materials (32) (32) (43) (28)
As % of sales 55.30 45.10 49.40 51.50
Employee costs (6.70) (6.40) (5) (3.80)
As % of sales 11.60 8.91 5.74 6.99
Other costs (17) (20) (23) (16)
As % of sales 28.60 27.40 26.70 30
Operating profit 2.59 13.30 15.80 6.18
OPM 4.46 18.60 18.10 11.50
Depreciation (9) (8.40) (8.40) (7.10)
Interest expense (17) (16) (16) (9.40)
Other income 0.23 0.93 0.24 0.44
Profit before tax (23) (10) (8.10) (9.90)
Taxes -- (0.10) -- 2.16
Tax rate -- 0.56 -- (22)
Minorities and other -- -- -- --
Adj. profit (23) (10) (8.10) (7.80)
Exceptional items -- -- -- --
Net profit (23) (10) (8.10) (7.80)
yoy growth (%) 119 27.80 4.60 --
NPM (39) (15) (9.30) (14)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (23) (10) (8.10) (9.90)
Depreciation (9) (8.40) (8.40) (7.10)
Tax paid -- (0.10) -- 2.16
Working capital 31.60 (6.50) 6.53 --
Other operating items -- -- -- --
Operating cashflow (0.10) (25) (10) --
Capital expenditure 16 14.10 (14) --
Free cash flow 15.90 (11) (24) --
Equity raised 72.90 76.60 72.40 --
Investments -- -- -- --
Debt financing/disposal 60.10 8.66 24.40 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 149 74 72.70 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 14.90 14.90 15 13.90
Preference capital -- -- -- --
Reserves 5.95 28.70 35.40 42
Net worth 20.80 43.60 50.40 55.80
Minority interest
Debt 127 127 130 73.40
Deferred tax liabilities (net) 16.90 14.80 -- --
Total liabilities 164 186 181 129
Fixed assets 148 157 161 165
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 16.90 14.80 -- --
Net working capital (1.90) 12.80 17.30 (38)
Inventories 22.80 23.60 20.90 15.30
Inventory Days 144 120 87.30 104
Sundry debtors 20 12.40 24.50 11.80
Debtor days 126 63.10 102 79.70
Other current assets 4.92 6.18 6.07 6.33
Sundry creditors (24) (21) (29) (68)
Creditor days 149 107 121 459
Other current liabilities (26) (8.40) (5.10) (3.80)
Cash 1.19 1.17 2.43 2.09
Total assets 164 186 181 129
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Particulars ( Rupees In Crores.) Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015
Gross Sales 15.90 19.30 18.90 16.10 25.80
Excise Duty -- -- -- -- --
Net Sales 15.90 19.30 18.90 16.10 25.80
Other Operating Income 0.79 0.17 0.33 0.20 0.25
Other Income 0.13 0.55 0.20 0.07 (0.10)
Total Income 16.80 20 19.40 16.40 25.90
Total Expenditure ** 13.10 15.40 15.50 14.40 21
PBIDT 3.75 4.62 3.96 1.92 4.89
Interest 3.68 4.26 4.19 4.05 4.30
PBDT 0.07 0.37 (0.20) (2.10) 0.58
Depreciation 2.16 2.10 2.11 2.05 2.44
Minority Interest Before NP -- -- -- -- --
Tax 0.06 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.10) (1.70) (2.30) (4.20) (1.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.10) (1.70) (2.30) (4.20) (1.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.10) (1.70) (2.30) (4.20) (1.90)
EPS (Unit Curr.) (1.50) (1.30) (1.70) (3.10) (1.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.90 13.90 13.90 13.90 13.90
Public Shareholding (Number) -- -- 4,803,541 4,803,541 4,808,541
Public Shareholding (%) -- -- 34.60 34.60 34.60
Pledged/Encumbered - No. of Shares -- -- 5,378,487 5,378,487 5,378,487
Pledged/Encumbered - % in Total Promoters Holding -- -- 59.20 59.20 59.20
Pledged/Encumbered - % in Total Equity -- -- 38.70 38.70 38.70
Non Encumbered - No. of Shares -- -- 3,710,239 3,710,239 3,705,239
Non Encumbered - % in Total Promoters Holding -- -- 40.80 40.80 40.80
Non Encumbered - % in Total Equity -- -- 26.70 26.70 26.70
PBIDTM(%) 23.60 24 21 11.90 19
PBDTM(%) 0.44 1.92 (1.20) (13) 2.25
PATM(%) (13) (9) (12) (26) (7.20)