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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 0.80 -- -- --
RoA 0.73 -- -- --
Per share ratios ()        
EPS 4.98 12.90 -- --
Dividend per share -- -- -- --
Cash EPS 4.64 12.60 -- --
Book value per share 152 158 -- --
Valuation ratios        
P/E 6.26 2.13 -- --
P/CEPS 6.71 2.18 -- --
P/B 0.21 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 0.07 (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 790 -- -- --
Investments 12.40 -- -- --
Debt financing/disposal 43.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 938 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 27.80 27.80 27.80 --
Preference capital -- -- -- --
Reserves 376 393 410 --
Net worth 403 421 438 --
Minority interest
Debt 67.80 51.10 7.99 --
Deferred tax liabilities (net) 1.19 0.36 1.57 --
Total liabilities 491 503 448 --
Fixed assets 163 162 167 --
Intangible assets
Investments 33.90 23 10.60 --
Deferred tax asset (net) 10.20 1.46 2.43 --
Net working capital 256 293 234 --
Inventories 82.60 72.10 64.50 --
Inventory Days -- 43.20 48.10 --
Sundry debtors 240 277 288 --
Debtor days -- 166 215 --
Other current assets 138 163 149 --
Sundry creditors (149) (144) (167) --
Creditor days -- 86.50 124 --
Other current liabilities (56) (75) (101) --
Cash 27.90 23.60 33.30 --
Total assets 491 503 448 --
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 - - -
Gross Sales 158 116 -- -- --
Excise Duty -- -- -- -- --
Net Sales 158 116 -- -- --
Other Operating Income -- -- -- -- --
Other Income 3.22 1.75 -- -- --
Total Income 161 117 -- -- --
Total Expenditure ** 156 120 -- -- --
PBIDT 4.58 (2.30) -- -- --
Interest 3.36 2.77 -- -- --
PBDT 1.21 (5) -- -- --
Depreciation 0.19 0.20 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.07 0.05 -- -- --
Deferred Tax (0.20) (1.80) -- -- --
Reported Profit After Tax 1.10 (3.50) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.10 (3.50) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.10 (3.50) -- -- --
EPS (Unit Curr.) 0.40 (1.30) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.80 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(%) 2.90 (2) -- -- --
PBDTM(%) 0.77 (4.40) -- -- --
PATM(%) 0.70 (3) -- -- --