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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (16) (45) (57) 0.62
Op profit growth 15.90 41.20 117 (375)
EBIT growth 3,777 (99) 14.90 34.50
Net profit growth (7.30) (61) (254) 15.50
Profitability ratios (%)        
OPM (9.70) (7) (2.70) (0.50)
EBIT margin 0.97 0.02 1.14 0.42
Net profit margin (0.50) (0.50) (0.60) 0.18
RoCE 0.58 0.02 1.50 1.27
RoNW (0.10) (0.10) (0.20) 0.14
RoA (0.10) (0.10) (0.20) 0.13
Per share ratios ()        
EPS -- -- -- 0.07
Dividend per share -- -- -- --
Cash EPS (0.10) (0.10) (0.20) (0.10)
Book value per share 11.40 11.40 11.50 11.60
Valuation ratios        
P/E -- -- -- 92.90
P/CEPS -- (34) -- (103)
P/B -- 0.39 -- 0.56
EV/EBIDTA -- 38.50 -- 21.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (521) 51.30 (18) (33)
Liquidity ratios        
Debtor days 409 499 586 267
Inventory days -- -- -- --
Creditor days (233) (356) (482) (210)
Leverage ratios        
Interest coverage (1.10) (0.10) (3.70) (1.80)
Net debt / equity (0.10) (0.10) (0.10) --
Net debt / op. profit 0.87 1.31 2.16 2.52
Cost breakup ()        
Material costs (97) (97) (98) (100)
Employee costs (7.70) (3.40) (1.50) (0.40)
Other costs (5.10) (6.30) (3) (0.60)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 8.30 9.84 17.90 42
yoy growth (%) (16) (45) (57) 0.62
Raw materials (8) (9.60) (18) (42)
As % of sales 96.80 97.40 98.20 99.50
Employee costs (0.60) (0.30) (0.30) (0.20)
As % of sales 7.74 3.41 1.47 0.41
Other costs (0.40) (0.60) (0.50) (0.20)
As % of sales 5.14 6.25 3.04 0.59
Operating profit (0.80) (0.70) (0.50) (0.20)
OPM (9.70) (7) (2.70) (0.50)
Depreciation (0.10) (0.10) (0.10) (0.10)
Interest expense (0.10) -- (0.10) (0.10)
Other income 0.95 0.80 0.76 0.55
Profit before tax 0.01 -- 0.15 0.08
Taxes -- -- -- --
Tax rate (521) 51.30 (18) (33)
Minorities and other -- -- -- --
Adj. profit -- -- 0.12 0.05
Exceptional items -- -- (0.20) 0.02
Net profit -- -- (0.10) 0.07
yoy growth (%) (7.30) (61) (254) 15.50
NPM (0.50) (0.50) (0.60) 0.18
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.01 -- 0.15 0.08
Depreciation (0.10) (0.10) (0.10) (0.10)
Tax paid -- -- -- --
Working capital (5.60) (5.30) -- 5.26
Other operating items -- -- -- --
Operating cashflow (5.70) (5.40) 0.05 5.17
Capital expenditure 0.09 0.06 -- (0.10)
Free cash flow (5.60) (5.30) 0.05 5.11
Equity raised 3.33 3.46 3.45 3.35
Investments (0.50) (0.40) -- 0.35
Debt financing/disposal 2.05 1.52 0.26 1.52
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (0.70) (0.70) 3.76 10.30
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 11.40 11.40 11.40 11.40
Preference capital -- -- -- --
Reserves 1.58 1.63 1.67 1.79
Net worth 13 13 13.10 13.20
Minority interest
Debt 1.16 0.76 0.13 0.76
Deferred tax liabilities (net) 0.01 -- -- --
Total liabilities 14.10 13.80 13.20 13.90
Fixed assets 0.43 0.50 0.43 0.51
Intangible assets
Investments -- -- -- 0.35
Deferred tax asset (net) 0.01 0.01 -- --
Net working capital 11.80 11.60 11.60 11.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 10.80 7.79 19.10 38.30
Debtor days 475 289 390 333
Other current assets 8.41 8.36 8.75 5.97
Sundry creditors (7.20) (4.40) (16) (32)
Creditor days 318 163 329 281
Other current liabilities (0.10) (0.10) (0.10) (0.10)
Cash 1.86 1.67 1.19 1.33
Total assets 14.10 13.80 13.20 13.90
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