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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (55) (25) (19) (46)
Op profit growth (168) (84) (238) (73)
EBIT growth 21.90 8,783 (100) (183)
Net profit growth 21 544 (106) (154)
Profitability ratios (%)        
OPM (1.20) 0.78 3.56 (2.10)
EBIT margin (14) (4.90) -- 10.20
Net profit margin (14) (5.20) (0.60) 7.72
RoCE (3.90) (3) -- 7.78
RoNW (1.40) (1.10) (0.20) 2.71
RoA (1) (0.80) (0.10) 1.47
Per share ratios ()        
EPS -- -- -- 1.64
Dividend per share -- -- -- --
Cash EPS (1.50) (1.50) (1.10) 0.63
Book value per share 14.30 15.20 15.80 15.90
Valuation ratios        
P/E -- -- -- 1.66
P/CEPS (3.40) (3.20) (3.50) 4.30
P/B 0.36 0.31 0.23 0.17
EV/EBIDTA (132) 58.30 8.11 2.87
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.39 -- 154 (16)
Liquidity ratios        
Debtor days 37.30 161 290 319
Inventory days -- -- -- --
Creditor days (4.30) (8.20) (13) (22)
Leverage ratios        
Interest coverage 22.40 17.60 0.21 (9.90)
Net debt / equity 0.27 0.30 0.25 0.40
Net debt / op. profit (57) 44.50 6.52 (14)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (94) (93) (96) (94)
Other costs (7.10) (6.50) (0.60) (8.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 6.71 15.10 20.20 24.70
yoy growth (%) (55) (25) (19) (46)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (6.30) (14) (19) (23)
As % of sales 94.10 92.80 95.80 93.60
Other costs (0.50) (1) (0.10) (2.10)
As % of sales 7.09 6.46 0.63 8.51
Operating profit (0.10) 0.12 0.72 (0.50)
OPM (1.20) 0.78 3.56 (2.10)
Depreciation (0.80) (0.90) (1.10) (1.20)
Interest expense -- -- -- (0.30)
Other income -- 0.07 0.38 4.22
Profit before tax (0.90) (0.80) -- 2.28
Taxes -- -- (0.10) (0.40)
Tax rate 0.39 -- 154 (16)
Minorities and other -- -- -- --
Adj. profit (1) (0.80) (0.10) 1.91
Exceptional items -- -- -- --
Net profit (1) (0.80) (0.10) 1.91
yoy growth (%) 21 544 (106) (154)
NPM (14) (5.20) (0.60) 7.72
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.90) (0.80) -- 2.28
Depreciation (0.80) (0.90) (1.10) (1.20)
Tax paid -- -- (0.10) (0.40)
Working capital (18) (21) (8.30) (1)
Other operating items -- -- -- --
Operating cashflow (20) (23) (9.50) (0.20)
Capital expenditure (6.10) 6.41 (0.20) 0.22
Free cash flow (26) (16) (9.70) --
Equity raised 14.20 15.40 17.30 11.80
Investments 7.15 7.15 -- --
Debt financing/disposal (2.90) (3.40) 17.10 20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (7.90) 2.99 24.70 31.80
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 11.70 11.70 11.70 11.70
Preference capital -- -- -- --
Reserves 1.52 5.06 6.01 6.79
Net worth 13.20 16.70 17.70 18.40
Minority interest
Debt 4.70 5.06 5.67 5.53
Deferred tax liabilities (net) 0.61 0.57 0.61 1.07
Total liabilities 18.50 22.30 23.90 25
Fixed assets 3.16 1.91 2.70 10.50
Intangible assets
Investments 0.57 7.15 7.15 --
Deferred tax asset (net) 0.01 -- 0.04 0.04
Net working capital 14.40 12.80 13.60 13.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 3.55 1.37 -- 13.30
Debtor days -- 74.50 -- 241
Other current assets 14.20 15.10 16.40 2.91
Sundry creditors (0.20) (0.10) -- (0.60)
Creditor days -- 6.53 0.97 11.40
Other current liabilities (3.10) (3.60) (2.80) (2)
Cash 0.31 0.53 0.44 0.86
Total assets 18.50 22.30 23.90 25
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 1.19 1.17 0.91 1.27 1.38
Excise Duty -- -- -- -- --
Net Sales 1.19 1.17 0.91 1.27 1.38
Other Operating Income -- -- -- -- --
Other Income -- -- 2.32 -- --
Total Income 1.19 1.17 3.23 1.27 1.38
Total Expenditure ** 1.09 1.22 1.35 1.38 1.43
PBIDT 0.10 (0.10) 1.88 (0.10) (0.10)
Interest 0.01 0.01 -- 0.01 0.01
PBDT 0.09 (0.10) 1.88 (0.10) (0.10)
Depreciation -- -- 0.08 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.42 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.09 (0.10) 1.38 (0.10) (0.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.09 (0.10) 1.38 (0.10) (0.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.09 (0.10) 1.42 (0.10) (0.10)
EPS (Unit Curr.) 0.08 (0.10) 1.19 (0.10) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.70 11.70 11.70 11.70 11.70
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(%) 8.40 (5.10) 207 (7.90) (4.30)
PBDTM(%) 7.56 (5.10) 207 (8.70) (5.10)
PATM(%) 7.56 (5.10) 152 (8.70) (5.10)
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