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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (22) 29.60 (15) (19)
Op profit growth (27) (41) 29.10 (12)
EBIT growth (52) (30) (211) (225)
Net profit growth (93) 37.40 (653) (115)
Profitability ratios (%)        
OPM 6.87 7.34 16.20 10.70
EBIT margin 1.88 3.03 5.58 (4.30)
Net profit margin 0.21 2.18 2.06 (0.30)
RoCE 0.58 1.22 1.77 (1.60)
RoNW 0.02 0.24 0.18 --
RoA 0.02 0.22 0.16 --
Per share ratios ()        
EPS 0.04 0.55 0.40 --
Dividend per share -- -- -- --
Cash EPS (1) (0.60) (1.80) (3.70)
Book value per share 58.10 58 57.50 57.30
Valuation ratios        
P/E 105 20.70 12.60 --
P/CEPS (4.30) (20) (2.80) (0.80)
P/B 0.07 0.20 0.09 0.05
EV/EBIDTA 4.80 7.25 2.08 1.62
Payout (%)        
Dividend payout -- -- -- --
Tax payout (56) (17) (47) (8.30)
Liquidity ratios        
Debtor days 370 183 260 257
Inventory days 203 39 33.40 43.20
Creditor days (418) (128) (121) (114)
Leverage ratios        
Interest coverage (1.30) (2.90) (4.40) 4.25
Net debt / equity 0.04 0.04 0.03 0.02
Net debt / op. profit 1.83 1.31 0.56 0.49
Cost breakup ()        
Material costs (85) (85) (63) (67)
Employee costs (4.90) (4.40) (6.10) (4.90)
Other costs (3) (3.60) (15) (17)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 31.40 40.30 31.10 36.50
yoy growth (%) (22) 29.60 (15) (19)
Raw materials (27) (34) (19) (25)
As % of sales 85.20 84.70 62.60 67.30
Employee costs (1.50) (1.80) (1.90) (1.80)
As % of sales 4.90 4.39 6.15 4.86
Other costs (0.90) (1.50) (4.70) (6.30)
As % of sales 2.99 3.62 15.10 17.10
Operating profit 2.16 2.95 5.04 3.90
OPM 6.87 7.34 16.20 10.70
Depreciation (1.60) (1.80) (3.50) (5.80)
Interest expense (0.40) (0.40) (0.40) (0.40)
Other income 0.06 0.06 0.15 0.31
Profit before tax 0.15 0.80 1.34 (1.90)
Taxes (0.10) (0.10) (0.60) 0.16
Tax rate (56) (17) (47) (8.30)
Minorities and other -- -- -- --
Adj. profit 0.06 0.67 0.71 (1.80)
Exceptional items -- 0.21 (0.10) 1.66
Net profit 0.06 0.88 0.64 (0.10)
yoy growth (%) (93) 37.40 (653) (115)
NPM 0.21 2.18 2.06 (0.30)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.15 0.80 1.34 (1.90)
Depreciation (1.60) (1.80) (3.50) (5.80)
Tax paid (0.10) (0.10) (0.60) 0.16
Working capital 21.40 (4) (6.80) 5.34
Other operating items -- -- -- --
Operating cashflow 19.90 (5.10) (9.50) (2.20)
Capital expenditure 15.90 11.80 6.27 (8)
Free cash flow 35.80 6.66 (3.30) (10)
Equity raised 106 148 149 150
Investments (0.10) (0.10) (0.10) --
Debt financing/disposal 3.62 4.29 3.34 0.75
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 146 159 149 140
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves 76.50 76.20 76.10 75.20
Net worth 92.40 92 91.90 91.10
Minority interest
Debt 6.74 4.86 4.39 3.48
Deferred tax liabilities (net) 3.89 3.89 3.84 3.43
Total liabilities 104 101 101 98.60
Fixed assets 55.30 56.30 56.70 55
Intangible assets
Investments 0.07 0.07 0.06 0.11
Deferred tax asset (net) -- -- -- (0.40)
Net working capital 47.50 44 43.50 43.20
Inventories 25.90 27.80 7.10 1.50
Inventory Days -- 323 64.30 17.60
Sundry debtors 30 41.30 22.40 18
Debtor days -- 480 203 212
Other current assets 34 31.50 33.90 39.90
Sundry creditors (18) (52) (15) (11)
Creditor days -- 603 136 131
Other current liabilities (24) (4.60) (4.90) (5.10)
Cash 0.74 0.92 0.53 0.67
Total assets 104 101 101 98.60
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 10 23 15.50 3.08 28.30
Excise Duty -- -- -- -- --
Net Sales 10 23 15.50 3.08 28.30
Other Operating Income -- -- -- -- --
Other Income 0.03 0.10 0.03 0.01 0.03
Total Income 10.10 23.10 15.50 3.09 28.40
Total Expenditure ** 9.25 22.30 14.40 1.32 27.90
PBIDT 0.80 0.86 1.15 1.77 0.45
Interest 0.30 0.22 0.21 0.18 0.26
PBDT 0.50 0.64 0.94 1.59 0.19
Depreciation 0.51 0.45 0.61 0.81 0.81
Minority Interest Before NP -- -- -- -- --
Tax 0.03 0.19 -- -- 0.03
Deferred Tax 0.07 (0.10) 0.11 0.06 --
Reported Profit After Tax (0.10) 0.12 0.22 0.71 (0.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) 0.12 0.22 0.71 (0.60)
Extra-ordinary Items -- 0.13 -- -- --
Adjusted Profit After Extra-ordinary item (0.10) -- 0.22 0.71 (0.60)
EPS (Unit Curr.) (0.10) 0.08 0.14 0.45 (0.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.80 15.80 15.80 15.80 15.80
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(%) 7.98 3.73 7.42 57.50 1.59
PBDTM(%) -- -- -- -- --
PATM(%) (1.10) 0.52 1.42 23.10 (2.30)