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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 20.90 1.92 (19) 27
Op profit growth 61.60 72.70 (64) 48.50
EBIT growth 54.30 395 (88) 196
Net profit growth (16) (69) 780 (87)
Profitability ratios (%)        
OPM 11.50 8.61 5.08 11.30
EBIT margin 7.35 5.76 1.18 7.73
Net profit margin (1.40) (2.10) (6.80) (0.60)
RoCE 5.41 3.99 0.90 6.65
RoNW (0.50) (0.70) (2.80) (0.30)
RoA (0.30) (0.40) (1.30) (0.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (4.30) (3.20) (6.30) (3.30)
Book value per share 49.20 50.30 33.50 37.60
Valuation ratios        
P/E -- -- -- --
P/CEPS (6.60) (8.60) (2.60) (5.10)
P/B 0.57 0.55 0.49 0.45
EV/EBIDTA 8.63 12.90 17.40 6.62
Payout (%)        
Dividend payout -- -- -- --
Tax payout 21.10 47.60 0.55 (5.40)
Liquidity ratios        
Debtor days 32.40 40.70 52.50 42.20
Inventory days 26.10 34.20 39.80 26.70
Creditor days (80) (84) (61) (47)
Leverage ratios        
Interest coverage (0.90) (0.80) (0.10) (1.10)
Net debt / equity 0.91 0.83 1.11 1.03
Net debt / op. profit 5.49 8.25 12.70 4.79
Cost breakup ()        
Material costs (20) (18) (12) (19)
Employee costs (8.90) (9.10) (11) (8.70)
Other costs (59) (64) (72) (61)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 157 130 128 157
yoy growth (%) 20.90 1.92 (19) 27
Raw materials (32) (23) (15) (30)
As % of sales 20.20 18 11.90 19.30
Employee costs (14) (12) (15) (14)
As % of sales 8.88 9.11 11.40 8.68
Other costs (94) (84) (92) (96)
As % of sales 59.40 64.30 71.70 60.70
Operating profit 18.10 11.20 6.50 17.80
OPM 11.50 8.61 5.08 11.30
Depreciation (7.20) (4.40) (5.30) (6.30)
Interest expense (13) (9.30) (10) (11)
Other income 0.60 0.66 0.32 0.70
Profit before tax (1.90) (1.90) (8.60) 0.88
Taxes (0.40) (0.90) -- --
Tax rate 21.10 47.60 0.55 (5.40)
Minorities and other -- -- -- --
Adj. profit (2.30) (2.70) (8.70) 0.83
Exceptional items -- -- 0.01 (1.80)
Net profit (2.30) (2.70) (8.70) (1)
yoy growth (%) (16) (69) 780 (87)
NPM (1.40) (2.10) (6.80) (0.60)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (1.90) (1.90) (8.60) 0.88
Depreciation (7.20) (4.40) (5.30) (6.30)
Tax paid (0.40) (0.90) -- --
Working capital (70) (65) (34) (11)
Other operating items -- -- -- --
Operating cashflow (79) (72) (48) (17)
Capital expenditure 122 104 17.30 3.97
Free cash flow 42.30 31.60 (31) (13)
Equity raised 176 168 132 125
Investments (0.20) (0.20) (0.10) (0.10)
Debt financing/disposal 15.10 15 (21) 31.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 233 214 79.30 143
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 22.20 22.20 22.20 22.20
Preference capital -- -- -- --
Reserves 86.90 89.20 52.10 61.10
Net worth 109 111 74.20 83.30
Minority interest
Debt 102 101 86 90.20
Deferred tax liabilities (net) 2.10 1.80 1.38 1.31
Total liabilities 214 214 162 175
Fixed assets 195 197 125 126
Intangible assets
Investments 0.12 0.12 0.18 0.18
Deferred tax asset (net) 6.17 5.85 0.36 0.33
Net working capital 9.37 2.88 32.80 44
Inventories 12.70 9.88 14.50 13.30
Inventory Days 29.30 27.70 41.50 30.90
Sundry debtors 15.80 12.20 16.90 19.90
Debtor days 36.50 34.10 48.20 46.10
Other current assets 38.90 44.60 52.30 58.80
Sundry creditors (27) (33) (21) (19)
Creditor days 63.50 93.50 60.40 45.20
Other current liabilities (31) (30) (30) (28)
Cash 2.84 8.03 3.31 4.73
Total assets 214 214 162 175
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Particulars ( Rupees In Crores.) Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014
Gross Sales 44.10 38.90 33.90 40.50 41.50
Excise Duty -- -- -- -- --
Net Sales 44.10 38.90 33.90 40.50 41.50
Other Operating Income 0.01 0.01 -- -- 0.05
Other Income 0.08 0.43 0.16 0.02 0.16
Total Income 44.20 39.30 34 40.50 41.70
Total Expenditure ** 41.70 33.30 30.80 35.60 37.20
PBIDT 2.48 6.07 3.20 4.95 4.50
Interest 2.65 3.26 2.62 2.76 2.97
PBDT (0.20) 2.81 0.58 2.19 1.53
Depreciation 0.47 1.95 1.97 1.96 2.01
Minority Interest Before NP -- -- -- -- --
Tax 0.05 -- -- -- (0.20)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.70) 0.86 (1.40) 0.23 (0.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.70) 0.86 (1.40) 0.23 (0.30)
Extra-ordinary Items (1.70) -- -- -- (0.30)
Adjusted Profit After Extra-ordinary item 1.05 0.88 (1.40) 0.24 (0.10)
EPS (Unit Curr.) (0.30) 0.39 (0.60) 0.10 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.20 22.20 22.20 22.20 22.20
Public Shareholding (Number) 9,078,479 9,079,479 9,079,479 9,079,479 9,079,479
Public Shareholding (%) 41 41 41 41 41
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 13,081,521 13,080,521 13,080,521 13,080,521 13,080,521
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 59 59 59 59 59
PBIDTM(%) 5.62 15.60 9.45 12.20 10.80
PBDTM(%) (0.40) 7.23 1.71 5.40 3.69
PATM(%) (1.60) 2.21 (4.10) 0.57 (0.70)