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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 5.38 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 8.77 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 0.94 0.83 1.11 1.03
Net debt / op. profit 5.63 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 (73) (65) (34) (11)
Other operating items -- -- -- --
Operating cashflow (83) (72) (48) (17)
Capital expenditure 35.10 104 17.30 3.97
Free cash flow (48) 31.60 (31) (13)
Equity raised 176 168 132 125
Investments (0.20) (0.20) (0.10) (0.10)
Debt financing/disposal 17.60 15 (21) 31.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 145 214 79.30 143
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 22.20 22.20 22.20 22.20
Preference capital -- -- -- --
Reserves 87.20 86.90 89.20 52.10
Net worth 109 109 111 74.20
Minority interest
Debt 103 105 101 86
Deferred tax liabilities (net) 1.82 2.10 1.80 1.38
Total liabilities 214 216 214 162
Fixed assets 195 195 197 125
Intangible assets
Investments 0.10 0.12 0.12 0.18
Deferred tax asset (net) 6.01 6.17 5.85 0.36
Net working capital 7.23 11.90 2.88 32.80
Inventories 18.10 12.70 9.88 14.50
Inventory Days -- 29.30 27.70 41.50
Sundry debtors 13 15.80 12.20 16.90
Debtor days -- 36.50 34.10 48.20
Other current assets 35.50 38.90 44.60 52.30
Sundry creditors (25) (27) (33) (21)
Creditor days -- 63.50 93.50 60.40
Other current liabilities (35) (28) (30) (30)
Cash 5.89 2.84 8.03 3.31
Total assets 214 216 214 162
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 148 160 132 128 157
Excise Duty -- 2.06 1.64 -- --
Net Sales 148 157 130 128 157
Other Operating Income -- -- -- -- 0.03
Other Income 4.13 0.60 0.66 0.33 0.70
Total Income 153 158 131 128 158
Total Expenditure ** 134 139 119 121 141
PBIDT 18.80 18.70 11.90 6.83 16.70
Interest 11 13.40 9.35 10.20 11.30
PBDT 7.78 5.28 2.53 (3.30) 5.41
Depreciation 6.79 7.17 4.38 5.30 6.35
Minority Interest Before NP -- -- -- -- --
Tax 0.65 0.40 0.88 -- 0.05
Deferred Tax -- -- -- 0.05 --
Reported Profit After Tax 0.34 (2.30) (2.70) (8.70) (1)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.34 (2.30) (2.70) (8.70) (1)
Extra-ordinary Items -- 0.01 (0.20) 0.01 (1.80)
Adjusted Profit After Extra-ordinary item 0.34 (2.30) (2.50) (8.70) 0.77
EPS (Unit Curr.) 0.14 (1) (1.30) (3.90) (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.20 22.20 22.20 22.20 22.20
Public Shareholding (Number) -- -- -- -- 9,078,479
Public Shareholding (%) -- -- -- -- 41
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 13,080,521
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 59
PBIDTM(%) 12.60 11.90 9.12 5.34 10.60
PBDTM(%) 5.24 3.35 1.94 (2.60) 3.44
PATM(%) 0.23 (1.40) (2.10) (6.80) (0.60)