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Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth (20) -- -- --
Op profit growth (137) -- -- --
EBIT growth 1.66 -- -- --
Net profit growth (120) -- -- --
Profitability ratios (%)        
OPM (1.90) 4.03 -- --
EBIT margin 4.77 3.77 -- --
Net profit margin 2.25 (9) -- --
RoCE 0.88 -- -- --
RoNW 0.11 -- -- --
RoA 0.10 -- -- --
Per share ratios ()        
EPS 0.24 0.26 -- --
Dividend per share -- -- -- --
Cash EPS 0.26 (1.50) -- --
Book value per share 68 67.70 -- --
Valuation ratios        
P/E 229 102 -- --
P/CEPS 212 (18) -- --
P/B 0.81 0.39 -- --
EV/EBIDTA 86.80 43.80 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) (34) -- --
Liquidity ratios        
Debtor days 101 -- -- --
Inventory days 79.90 -- -- --
Creditor days (48) -- -- --
Leverage ratios        
Interest coverage (2.40) (2.80) -- --
Net debt / equity 0.03 0.03 -- --
Net debt / op. profit (7.50) 3.06 -- --
Cost breakup ()        
Material costs (93) (87) -- --
Employee costs (3.40) (3.90) -- --
Other costs (5.50) (4.90) -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 7.29 9.07 -- --
yoy growth (%) (20) -- -- --
Raw materials (6.80) (7.90) -- --
As % of sales 92.90 87.20 -- --
Employee costs (0.20) (0.40) -- --
As % of sales 3.39 3.90 -- --
Other costs (0.40) (0.40) -- --
As % of sales 5.53 4.90 -- --
Operating profit (0.10) 0.37 -- --
OPM (1.90) 4.03 -- --
Depreciation -- -- -- --
Interest expense (0.10) (0.10) -- --
Other income 0.50 -- -- --
Profit before tax 0.21 0.22 -- --
Taxes (0.10) (0.10) -- --
Tax rate (32) (34) -- --
Minorities and other 0.03 (1) -- --
Adj. profit 0.17 (0.80) -- --
Exceptional items -- -- -- --
Net profit 0.16 (0.80) -- --
yoy growth (%) (120) -- -- --
NPM 2.25 (9) -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 0.21 0.22 -- --
Depreciation -- -- -- --
Tax paid (0.10) (0.10) -- --
Working capital (0.60) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.40) -- -- --
Capital expenditure 0.04 -- -- --
Free cash flow (0.40) -- -- --
Equity raised 64.80 -- -- --
Investments 0.60 -- -- --
Debt financing/disposal 0.79 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 65.80 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 5.61 5.61 -- --
Preference capital -- -- -- --
Reserves 32.60 32.40 -- --
Net worth 38.20 38 -- --
Minority interest
Debt 1.22 1.19 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 39.40 39.20 -- --
Fixed assets 0.11 0.09 -- --
Intangible assets
Investments 30.60 30 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 8.46 9.04 -- --
Inventories 1.46 1.73 -- --
Inventory Days 73.10 69.60 -- --
Sundry debtors 1.86 2.18 -- --
Debtor days 93.20 87.70 -- --
Other current assets 6.20 6.31 -- --
Sundry creditors (0.90) (1.10) -- --
Creditor days 45.10 42.60 -- --
Other current liabilities (0.20) (0.10) -- --
Cash 0.21 0.07 -- --
Total assets 39.40 39.20 -- --
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