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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 24.60 -- -- --
Op profit growth (104) -- -- --
EBIT growth (132) -- -- --
Net profit growth (61) -- -- --
Profitability ratios (%)        
OPM 0.69 (21) -- --
EBIT margin 4.88 (19) -- --
Net profit margin 2.27 7.32 -- --
RoCE 6.25 -- -- --
RoNW 0.78 -- -- --
RoA 0.73 -- -- --
Per share ratios ()        
EPS 4.98 12.90 -- --
Dividend per share -- -- -- --
Cash EPS 4.64 12.60 -- --
Book value per share 163 158 -- --
Valuation ratios        
P/E 6.26 2.13 -- --
P/CEPS 6.71 2.18 -- --
P/B 0.19 0.17 -- --
EV/EBIDTA 3.72 (0.60) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (0.70) -- --
Liquidity ratios        
Debtor days 169 -- -- --
Inventory days 40.90 -- -- --
Creditor days (94) -- -- --
Leverage ratios        
Interest coverage (2.40) 2.24 -- --
Net debt / equity 0.06 (0.10) -- --
Net debt / op. profit 6.53 0.25 -- --
Cost breakup ()        
Material costs (97) (105) -- --
Employee costs (0.70) (0.90) -- --
Other costs (1.70) (15) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 610 489 -- --
yoy growth (%) 24.60 -- -- --
Raw materials (591) (514) -- --
As % of sales 96.90 105 -- --
Employee costs (4.40) (4.50) -- --
As % of sales 0.72 0.92 -- --
Other costs (10) (71) -- --
As % of sales 1.72 14.60 -- --
Operating profit 4.21 (101) -- --
OPM 0.69 (21) -- --
Depreciation (0.90) (0.80) -- --
Interest expense (12) (42) -- --
Other income 26.50 8.65 -- --
Profit before tax 17.50 (135) -- --
Taxes (3.60) 0.88 -- --
Tax rate (21) (0.70) -- --
Minorities and other -- (37) -- --
Adj. profit 13.80 (170) -- --
Exceptional items -- 206 -- --
Net profit 13.80 35.80 -- --
yoy growth (%) (61) -- -- --
NPM 2.27 7.32 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 17.50 (135) -- --
Depreciation (0.90) (0.80) -- --
Tax paid (3.60) 0.88 -- --
Working capital 86.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 99.50 -- -- --
Capital expenditure (7.10) -- -- --
Free cash flow 92.40 -- -- --
Equity raised 820 -- -- --
Investments 12.40 -- -- --
Debt financing/disposal 43.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 968 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Equity capital 27.80 27.80 -- --
Preference capital -- -- -- --
Reserves 424 410 -- --
Net worth 452 438 -- --
Minority interest
Debt 51.10 7.99 -- --
Deferred tax liabilities (net) 0.39 1.57 -- --
Total liabilities 503 448 -- --
Fixed assets 162 167 -- --
Intangible assets
Investments 23 10.60 -- --
Deferred tax asset (net) 1.48 2.43 -- --
Net working capital 293 234 -- --
Inventories 72.10 64.50 -- --
Inventory Days 43.20 48.10 -- --
Sundry debtors 277 288 -- --
Debtor days 166 215 -- --
Other current assets 163 149 -- --
Sundry creditors (144) (167) -- --
Creditor days 86.50 124 -- --
Other current liabilities (75) (101) -- --
Cash 23.60 33.30 -- --
Total assets 503 448 -- --
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Particulars ( Rupees In Crores.) Jun-2019 - - - -
Gross Sales 116 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 116 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.75 -- -- -- --
Total Income 117 -- -- -- --
Total Expenditure ** 120 -- -- -- --
PBIDT (2.30) -- -- -- --
Interest 2.77 -- -- -- --
PBDT (5) -- -- -- --
Depreciation 0.20 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.05 -- -- -- --
Deferred Tax (1.80) -- -- -- --
Reported Profit After Tax (3.50) -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.50) -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.50) -- -- -- --
EPS (Unit Curr.) (1.30) -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.80 -- -- -- --
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(%) (2) -- -- -- --
PBDTM(%) (4.40) -- -- -- --
PATM(%) (3) -- -- -- --