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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (56) 62.50 (25) --
Op profit growth (158) (1,783) (69) --
EBIT growth (60) 193 297 --
Net profit growth (63) (239) (95) --
Profitability ratios (%)        
OPM (27) 20.40 (2) (4.70)
EBIT margin 34.90 38.80 21.50 4.04
Net profit margin 31.10 37.50 (44) (635)
RoCE 6.04 16.20 5.65 --
RoNW (0.60) (1.70) 1.19 --
RoA 1.34 3.93 (2.90) --
Per share ratios ()        
EPS 1.47 3.99 -- --
Dividend per share -- -- -- --
Cash EPS 1.34 3.85 (3.10) (56)
Book value per share (57) (58) (62) (59)
Valuation ratios        
P/E 0.87 0.33 -- --
P/CEPS 0.96 0.35 (0.30) --
P/B -- -- -- --
EV/EBIDTA 47.80 20.10 53.50 140
Payout (%)        
Dividend payout -- -- -- --
Tax payout (2.70) -- -- 15.50
Liquidity ratios        
Debtor days 1,812 651 987 --
Inventory days 10.70 4.70 7.64 --
Creditor days (466) (425) (373) --
Leverage ratios        
Interest coverage (12) (26) (7.90) (2.20)
Net debt / equity (1.50) (1.50) (1.40) (1.40)
Net debt / op. profit (66) 39.20 (660) (207)
Cost breakup ()        
Material costs (100) (100) (100) (102)
Employee costs (0.40) (0.20) (0.40) (0.20)
Other costs (27) 20.40 (1.70) (2.90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 9.91 22.50 13.90 18.50
yoy growth (%) (56) 62.50 (25) --
Raw materials (9.90) (22) (14) (19)
As % of sales 99.80 99.80 99.80 102
Employee costs -- -- (0.10) --
As % of sales 0.38 0.21 0.41 0.18
Other costs (2.60) 4.59 (0.20) (0.50)
As % of sales 26.50 20.40 1.74 2.89
Operating profit (2.60) 4.59 (0.30) (0.90)
OPM (27) 20.40 (2) (4.70)
Depreciation (0.30) (0.40) (0.40) (0.60)
Interest expense (0.30) (0.30) (0.40) (0.30)
Other income 6.38 4.49 3.67 2.17
Profit before tax 3.16 8.38 2.60 0.41
Taxes (0.10) -- -- 0.06
Tax rate (2.70) -- -- 15.50
Minorities and other -- 0.05 (2.70) (5.10)
Adj. profit 3.08 8.44 (0.10) (4.60)
Exceptional items -- -- (6) (113)
Net profit 3.08 8.44 (6.10) (118)
yoy growth (%) (63) (239) (95) --
NPM 31.10 37.50 (44) (635)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 3.16 8.38 2.60 0.41
Depreciation (0.30) (0.40) (0.40) (0.60)
Tax paid (0.10) -- -- 0.06
Working capital 6.74 9.67 (9.70) --
Other operating items -- -- -- --
Operating cashflow 9.55 17.70 (7.50) --
Capital expenditure (1.80) (0.20) 0.17 --
Free cash flow 7.74 17.50 (7.30) --
Equity raised (289) (303) (289) --
Investments (3.20) (0.10) 0.14 --
Debt financing/disposal (4.40) (0.10) 0.09 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (289) (286) (296) --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 21 21 21 21
Preference capital -- -- -- --
Reserves (138) (140) (143) (152)
Net worth (117) (119) (122) (131)
Minority interest
Debt 176 176 180 180
Deferred tax liabilities (net) -- -- -- --
Total liabilities 58.40 56.70 57.90 49.50
Fixed assets 1.91 2.14 2.95 3.45
Intangible assets
Investments 3.74 2.05 2.56 2.70
Deferred tax asset (net) -- -- -- --
Net working capital 52.60 52.40 52.20 43.10
Inventories 0.29 0.29 0.29 0.29
Inventory Days -- 10.70 4.70 7.64
Sundry debtors 48.50 49.80 48.60 31.70
Debtor days -- 1,833 789 834
Other current assets 24.10 22.90 35.60 37.40
Sundry creditors (8.20) (8.20) (24) (18)
Creditor days -- 302 387 469
Other current liabilities (12) (12) (8.50) (8.50)
Cash 0.12 0.17 0.19 0.32
Total assets 58.40 56.70 57.90 49.50
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