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Y/e 31 Mar Mar-2016 Mar-2015 - -
Growth matrix (%)        
Revenue growth (56) -- -- --
Op profit growth (148) -- -- --
EBIT growth 97.50 -- -- --
Net profit growth 182 -- -- --
Profitability ratios (%)        
OPM (26) 24 -- --
EBIT margin 119 26.50 -- --
Net profit margin 49 7.62 -- --
RoCE 3.60 -- -- --
RoNW 0.47 -- -- --
RoA 0.37 -- -- --
Per share ratios ()        
EPS 0.42 0.15 -- --
Dividend per share -- -- -- --
Cash EPS 0.26 0.01 -- --
Book value per share 22.50 21.90 -- --
Valuation ratios        
P/E 28.10 101 -- --
P/CEPS 45.20 1,585 -- --
P/B 0.52 0.69 -- --
EV/EBIDTA 15.80 30.40 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (26) -- --
Liquidity ratios        
Debtor days 241 -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (2.50) (1.60) -- --
Net debt / equity 0.31 0.22 -- --
Net debt / op. profit (31) 10.20 -- --
Cost breakup ()        
Material costs (23) (21) -- --
Employee costs (48) (34) -- --
Other costs (55) (21) -- --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 - -
Revenue 1.12 2.54 -- --
yoy growth (%) (56) -- -- --
Raw materials (0.30) (0.50) -- --
As % of sales 23.10 21.20 -- --
Employee costs (0.50) (0.90) -- --
As % of sales 47.90 33.90 -- --
Other costs (0.60) (0.50) -- --
As % of sales 55.20 20.90 -- --
Operating profit (0.30) 0.61 -- --
OPM (26) 24 -- --
Depreciation (0.20) (0.20) -- --
Interest expense (0.50) (0.40) -- --
Other income 1.83 0.25 -- --
Profit before tax 0.79 0.26 -- --
Taxes (0.20) (0.10) -- --
Tax rate (31) (26) -- --
Minorities and other -- -- -- --
Adj. profit 0.55 0.19 -- --
Exceptional items -- -- -- --
Net profit 0.55 0.19 -- --
yoy growth (%) 182 -- -- --
NPM 49 7.62 -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Profit before tax 0.79 0.26 -- --
Depreciation (0.20) (0.20) -- --
Tax paid (0.20) (0.10) -- --
Working capital 1.15 -- -- --
Other operating items -- -- -- --
Operating cashflow 1.49 -- -- --
Capital expenditure 0.01 -- -- --
Free cash flow 1.50 -- -- --
Equity raised 31.20 -- -- --
Investments 1.87 -- -- --
Debt financing/disposal 7.69 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 42.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Equity capital 13 13 13 --
Preference capital -- -- -- --
Reserves 17.70 16.30 15.50 --
Net worth 30.70 29.30 28.50 --
Minority interest
Debt 7.10 9.12 6.33 --
Deferred tax liabilities (net) 0.05 0.03 0.05 --
Total liabilities 38.10 38.70 35.10 --
Fixed assets 7.50 7.51 7.73 --
Intangible assets
Investments 14.90 14.90 13.10 --
Deferred tax asset (net) -- -- -- --
Net working capital 15.50 16.10 14.20 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2.26 1.28 0.19 --
Debtor days -- 419 27.30 --
Other current assets 16.30 17.70 16.80 --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (3) (2.90) (2.80) --
Cash 0.10 0.17 0.11 --
Total assets 38.10 38.70 35.10 --
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