Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- (100)
Op profit growth (69) (12) (132) (44)
EBIT growth (69) (69) (212) (54)
Net profit growth (75) (249) (92) 4.31
Profitability ratios (%)        
OPM 56.30 -- -- --
EBIT margin 56.30 -- -- --
Net profit margin 45.80 -- -- --
RoCE 8.89 30.60 24.50 (12)
RoNW (0.90) (1.40) 1.13 27.30
RoA 1.81 7.65 (1.30) (8.70)
Per share ratios ()        
EPS 0.35 1.41 -- --
Dividend per share -- -- -- --
Cash EPS 0.35 1.41 (0.90) (14)
Book value per share 4.92 (24) (25) (17)
Valuation ratios        
P/E 120 6.09 -- --
P/CEPS 119 6.08 (8.90) (0.40)
P/B 8.56 (0.40) (0.30) (0.30)
EV/EBIDTA 97.70 26.10 8.37 (27)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) -- -- --
Liquidity ratios        
Debtor days 132 -- -- --
Inventory days -- -- -- --
Creditor days (166) 55.90 24 (8.50)
Leverage ratios        
Interest coverage -- -- (0.80) 0.56
Net debt / equity 0.05 (1.20) (1.20) (2.90)
Net debt / op. profit 0.56 20.30 18.70 (9.80)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (36) -- -- --
Other costs (7.50) -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 0.95 -- -- --
yoy growth (%) -- -- -- (100)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.30) (0.10) (0.10) (0.10)
As % of sales 36.20 -- -- --
Other costs (0.10) 1.85 2.10 (6.10)
As % of sales 7.53 -- -- --
Operating profit 0.54 1.73 1.97 (6.20)
OPM 56.30 -- -- --
Depreciation -- -- -- (2.50)
Interest expense -- -- (7) (9)
Other income -- 0.02 3.68 3.69
Profit before tax 0.54 1.75 (1.30) (14)
Taxes (0.10) -- -- --
Tax rate (19) -- -- --
Minorities and other -- -- -- --
Adj. profit 0.44 1.75 (1.30) (14)
Exceptional items -- -- 0.17 (1)
Net profit 0.44 1.75 (1.20) (15)
yoy growth (%) (75) (249) (92) 4.31
NPM 45.80 -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.54 1.75 (1.30) (14)
Depreciation -- -- -- (2.50)
Tax paid (0.10) -- -- --
Working capital (9.30) (4.10) (8.30) (2.80)
Other operating items -- -- -- --
Operating cashflow (8.80) (2.40) (9.70) (19)
Capital expenditure (189) (98) (92) (0.10)
Free cash flow (198) (101) (102) (19)
Equity raised 68.50 (41) (45) (37)
Investments (4.10) (6.70) (2.70) --
Debt financing/disposal (89) (21) (13) 7.54
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (223) (169) (163) (49)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 12.40 12.40 12.40 12.40
Preference capital -- -- -- --
Reserves (5.80) (6.30) (42) (44)
Net worth 6.56 6.08 (29) (31)
Minority interest
Debt 0.55 0.32 35.10 37
Deferred tax liabilities (net) -- -- -- --
Total liabilities 7.11 6.40 5.66 5.77
Fixed assets 0.01 -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 7.06 6.37 5.60 5.65
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 1.39 0.69 -- --
Debtor days -- 264 -- --
Other current assets 5.99 5.97 5.97 6.07
Sundry creditors (0.20) (0.10) (0.30) (0.30)
Creditor days -- 42.10 -- --
Other current liabilities (0.20) (0.20) (0.10) (0.20)
Cash 0.03 0.02 0.05 0.12
Total assets 7.10 6.39 5.65 5.77
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 1.45 0.95 -- -- --
Excise Duty -- -- -- -- --
Net Sales 1.45 0.95 -- -- --
Other Operating Income -- -- -- -- --
Other Income -- -- 0.02 3.85 3.69
Total Income 1.45 0.95 0.02 3.85 3.69
Total Expenditure ** 0.79 0.42 (1.70) (2) 7.24
PBIDT 0.66 0.54 1.75 5.82 (3.50)
Interest -- -- -- 6.99 9.01
PBDT 0.66 0.54 1.75 (1.20) (13)
Depreciation -- -- -- -- 2.54
Minority Interest Before NP -- -- -- -- --
Tax 0.20 0.10 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.47 0.44 1.75 (1.20) (15)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.47 0.44 1.75 (1.20) (15)
Extra-ordinary Items -- -- -- 0.17 (1)
Adjusted Profit After Extra-ordinary item 0.47 0.44 1.75 (1.30) (14)
EPS (Unit Curr.) 0.38 0.27 1.41 (1) (12)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.40 12.40 12.40 12.40 12.40
Public Shareholding (Number) -- -- 3,621,095 3,621,095 3,621,095
Public Shareholding (%) -- -- 29.30 29.30 29.30
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 8,743,911 8,743,911 8,743,911
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 70.70 70.70 70.70
PBIDTM(%) 45.50 56.80 -- -- --
PBDTM(%) 45.50 56.80 -- -- --
PATM(%) 32.40 46.30 -- -- --