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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (1.30) (11) (16) 2.76
Op profit growth (0.70) 54.60 (41) 89.40
EBIT growth (15) (307) 81.80 50
Net profit growth (26) (117) (44) 173
Profitability ratios (%)        
OPM 15.70 15.60 9.02 12.90
EBIT margin 16.80 19.50 (8.40) (3.90)
Net profit margin 7.10 9.44 (49) (73)
RoCE 12.20 14.80 (4.30) (1.50)
RoNW 4.56 16.40 115 (199)
RoA 1.30 1.79 (6.30) (7)
Per share ratios ()        
EPS 0.44 0.79 -- --
Dividend per share -- -- -- --
Cash EPS 0.38 0.69 (12) (20)
Book value per share 3.68 1.50 1.74 (5.80)
Valuation ratios        
P/E 11.40 6.39 -- --
P/CEPS 13.20 7.36 (0.40) (0.30)
P/B 3.23 3.37 2.40 (0.80)
EV/EBIDTA 7.23 6.71 10.50 15.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (11) (8.30) 41.90 15
Liquidity ratios        
Debtor days 76.40 69.70 58.30 52.80
Inventory days 0.35 0.32 0.37 0.38
Creditor days (51) (60) (66) (62)
Leverage ratios        
Interest coverage (1.90) (2.10) 0.54 0.25
Net debt / equity 0.76 4.54 7.84 (6.90)
Net debt / op. profit 2.91 5.13 8.60 14
Cost breakup ()        
Material costs -- -- -- --
Employee costs (53) (57) (57) (75)
Other costs (31) (27) (34) (13)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 991 1,004 1,126 1,344
yoy growth (%) (1.30) (11) (16) 2.76
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (528) (572) (639) (1,002)
As % of sales 53.30 57 56.80 74.60
Other costs (307) (275) (385) (169)
As % of sales 31 27.30 34.20 12.60
Operating profit 156 157 102 173
OPM 15.70 15.60 9.02 12.90
Depreciation (8.90) (14) (203) (229)
Interest expense (87) (93) (175) (211)
Other income 19.20 52.10 7.10 4.43
Profit before tax 79.50 103 (270) (263)
Taxes (8.40) (8.50) (113) (40)
Tax rate (11) (8.30) 41.90 15
Minorities and other (0.70) 0.66 2.79 (0.20)
Adj. profit 70.40 94.70 (380) (303)
Exceptional items -- -- (169) (673)
Net profit 70.40 94.70 (549) (976)
yoy growth (%) (26) (117) (44) 173
NPM 7.10 9.44 (49) (73)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 79.50 103 (270) (263)
Depreciation (8.90) (14) (203) (229)
Tax paid (8.40) (8.50) (113) (40)
Working capital (816) (597) 49.40 (97)
Other operating items -- -- -- --
Operating cashflow (754) (516) (537) (629)
Capital expenditure (430) (706) (1,600) (861)
Free cash flow (1,184) (1,222) (2,137) (1,490)
Equity raised 1,229 662 302 (54)
Investments (28) (25) (13) --
Debt financing/disposal 358 281 300 1,809
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 375 (303) (1,547) 265
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 1,661 1,661 1,658 641
Preference capital 375 342 -- --
Reserves (1,338) (1,409) (1,481) (530)
Net worth 699 594 177 111
Minority interest
Debt 519 506 929 925
Deferred tax liabilities (net) 232 247 256 246
Total liabilities 1,454 1,350 1,365 1,285
Fixed assets 806 803 806 815
Intangible assets
Investments 0.16 0.16 0.16 12.70
Deferred tax asset (net) 236 251 259 250
Net working capital 307 245 176 156
Inventories 0.60 0.99 0.92 0.82
Inventory Days -- 0.36 0.33 0.27
Sundry debtors 244 212 203 180
Debtor days -- 78.10 73.80 58.40
Other current assets 332 299 246 278
Sundry creditors (104) (113) (119) (158)
Creditor days -- 41.50 43.40 51.10
Other current liabilities (165) (155) (154) (145)
Cash 105 51.70 124 51.80
Total assets 1,454 1,350 1,365 1,285
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 296 280 300 307 274
Excise Duty -- -- -- -- --
Net Sales 296 280 300 307 274
Other Operating Income -- -- -- -- --
Other Income 2.41 1.75 6.86 6.25 1.20
Total Income 299 282 306 313 275
Total Expenditure ** 262 260 262 277 251
PBIDT 36.80 21.40 44.60 35.30 23.90
Interest 12 12.40 10.40 11.50 11.20
PBDT 24.80 9.02 34.20 23.80 12.70
Depreciation 5.50 5.29 (4.10) 2.11 2.08
Minority Interest Before NP -- -- -- -- --
Tax 4.64 2.36 3.13 3.68 1.76
Deferred Tax -- -- -- -- --
Reported Profit After Tax 14.60 1.37 35.20 18 8.88
Minority Interest After NP 1.28 (0.60) 0.31 0.50 (0.10)
Net Profit after Minority Interest 13.40 1.98 34.90 17.50 8.96
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 13.40 1.98 34.90 17.50 8.96
EPS (Unit Curr.) 0.08 0.01 0.22 0.11 0.06
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,617 1,617 1,617 1,617 1,616
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(%) 12.40 7.65 14.90 11.50 8.74
PBDTM(%) 8.36 3.22 11.40 7.77 4.65
PATM(%) 4.94 0.49 11.70 5.88 3.25