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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (1.20) 2.18 23.50 --
Op profit growth 2.93 53 93.60 --
EBIT growth (14) (23) (24) --
Net profit growth 32.20 13.80 (3.20) --
Profitability ratios (%)        
OPM 26.40 25.40 17 10.80
EBIT margin (12) (14) (19) (30)
Net profit margin (66) (49) (44) (57)
RoCE (1.80) (2) (2.40) --
RoNW (8.90) (5.40) (4) --
RoA (2.50) (1.80) (1.40) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (28) (27) (24) (23)
Book value per share 44.80 60.80 75.60 88.80
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.60) (3) (3.50) --
P/B 1.04 1.30 1.12 --
EV/EBIDTA 23.20 27.60 37.70 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (23) (33) (38)
Liquidity ratios        
Debtor days 6.72 5.61 7.53 --
Inventory days 176 171 98.50 --
Creditor days (94) (104) (107) --
Leverage ratios        
Interest coverage 0.23 0.28 0.39 0.50
Net debt / equity 2.72 2.18 1.63 1.10
Net debt / op. profit 17.20 17.40 24.90 38
Cost breakup ()        
Material costs (11) (10) (11) (8.50)
Employee costs (21) (23) (26) (25)
Other costs (42) (41) (47) (55)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 236 239 234 189
yoy growth (%) (1.20) 2.18 23.50 --
Raw materials (26) (24) (25) (16)
As % of sales 11 10.10 10.60 8.50
Employee costs (49) (56) (60) (48)
As % of sales 20.60 23.30 25.50 25.30
Other costs (99) (98) (110) (105)
As % of sales 41.90 41.20 46.90 55.40
Operating profit 62.50 60.70 39.70 20.50
OPM 26.40 25.40 17 10.80
Depreciation (93) (95) (88) (80)
Interest expense (128) (121) (111) (115)
Other income 1.33 0.52 4.59 1.83
Profit before tax (156) (154) (154) (172)
Taxes -- 35.90 50.40 64.80
Tax rate -- (23) (33) (38)
Minorities and other -- -- -- --
Adj. profit (156) (118) (104) (107)
Exceptional items -- -- -- --
Net profit (156) (118) (104) (107)
yoy growth (%) 32.20 13.80 (3.20) --
NPM (66) (49) (44) (57)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (156) (154) (154) (172)
Depreciation (93) (95) (88) (80)
Tax paid -- 35.90 50.40 64.80
Working capital (269) (42) 42.20 --
Other operating items -- -- -- --
Operating cashflow (518) (255) (150) --
Capital expenditure 84.40 4.88 (4.90) --
Free cash flow (433) (250) (154) --
Equity raised 1,100 1,049 1,034 --
Investments (0.60) -- -- --
Debt financing/disposal 20 2,073 46 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 686 2,871 926 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 88.10 88.10 79.90 79.90
Preference capital -- -- -- --
Reserves (42) 306 406 524
Net worth 46.50 394 486 604
Minority interest
Debt 1,073 1,074 1,065 1,008
Deferred tax liabilities (net) -- 65.10 65.10 60
Total liabilities 1,119 1,534 1,616 1,672
Fixed assets 1,150 1,243 1,328 1,384
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- 231 231 190
Net working capital (33) 57.40 50 78.90
Inventories 116 115 113 111
Inventory Days -- 178 172 174
Sundry debtors 9.40 5.12 3.58 3.77
Debtor days -- 7.91 5.47 5.88
Other current assets 24.40 37.10 19.40 31.90
Sundry creditors (31) (41) (49) (53)
Creditor days -- 62.70 74.60 82.40
Other current liabilities (153) (59) (37) (15)
Cash 2.33 2.94 7.22 20.30
Total assets 1,119 1,534 1,616 1,672
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 28.50 81 51.30 68.70 35.60
Excise Duty -- -- -- -- --
Net Sales 28.50 81 51.30 68.70 35.60
Other Operating Income -- -- -- -- --
Other Income 0.03 0.45 5.88 0.06 0.13
Total Income 28.50 81.50 57.20 68.80 35.80
Total Expenditure ** 35.70 53.10 54.40 52.70 35.70
PBIDT (7.20) 28.30 2.81 16.10 0.05
Interest 37.30 35.60 38 32.50 31.20
PBDT (44) (7.30) (35) (16) (31)
Depreciation 25.60 25.20 28.50 25.90 24.40
Minority Interest Before NP -- -- -- -- --
Tax -- -- 165 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (70) (32) (229) (42) (56)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (70) (32) (229) (42) (56)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (70) (32) (229) (42) (56)
EPS (Unit Curr.) (7.90) (3.70) (26) -- (6.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 88.10 88.10 88.10 88.10 88.10
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(%) (25) 35 5.48 23.40 0.14
PBDTM(%) (156) (9) (69) (24) (87)
PATM(%) (245) (40) (447) (62) (156)