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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 25.50 (75) (69) 6.35
Op profit growth (100) (2.90) (202) (41)
EBIT growth (68) (51) (624) (65)
Net profit growth (52) (25) (2,138) (85)
Profitability ratios (%)        
OPM 0.18 (94) (24) 7.20
EBIT margin (30) (118) (59) 3.47
Net profit margin (74) (193) (63) 0.95
RoCE (5) (13) (15) 2.41
RoNW (5) (8.40) (5.40) 0.20
RoA (3) (5.20) (4.10) 0.17
Per share ratios ()        
EPS -- -- -- 0.04
Dividend per share -- -- -- --
Cash EPS (7.20) (12) (21) (4)
Book value per share 22.20 25 33.90 87.80
Valuation ratios        
P/E -- -- -- 2,340
P/CEPS (2.10) (1.40) (1.70) (23)
P/B 0.68 0.70 1.04 1.07
EV/EBIDTA 70.70 (9.30) (12) 15.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (0.70) (4.80) (95)
Liquidity ratios        
Debtor days 83.50 383 553 227
Inventory days 496 271 114 61.50
Creditor days (149) (138) (82) (30)
Leverage ratios        
Interest coverage 1.09 2.68 5.54 (1.40)
Net debt / equity 0.73 0.61 0.60 0.17
Net debt / op. profit 1,409 (3.20) (4.10) 3.13
Cost breakup ()        
Material costs (40) (50) (57) (53)
Employee costs (26) (42) (21) (7.50)
Other costs (34) (102) (46) (33)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 19.30 15.40 62.10 203
yoy growth (%) 25.50 (75) (69) 6.35
Raw materials (7.70) (7.60) (35) (107)
As % of sales 39.90 49.50 56.80 52.50
Employee costs (5) (6.50) (13) (15)
As % of sales 26.10 41.90 21.40 7.54
Other costs (6.50) (16) (28) (66)
As % of sales 33.80 102 45.80 32.70
Operating profit 0.03 (14) (15) 14.60
OPM 0.18 (94) (24) 7.20
Depreciation (7.20) (7.70) (23) (14)
Interest expense (5.40) (6.80) (6.70) (4.90)
Other income 1.30 3.94 1.23 6.42
Profit before tax (11) (25) (44) 2.09
Taxes -- 0.17 2.09 (2)
Tax rate -- (0.70) (4.80) (95)
Minorities and other (3.10) (4.90) 1.98 1.82
Adj. profit (14) (30) (39) 1.94
Exceptional items -- -- -- --
Net profit (14) (30) (39) 1.94
yoy growth (%) (52) (25) (2,138) (85)
NPM (74) (193) (63) 0.95
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (11) (25) (44) 2.09
Depreciation (7.20) (7.70) (23) (14)
Tax paid -- 0.17 2.09 (2)
Working capital (55) (108) (104) --
Other operating items -- -- -- --
Operating cashflow (73) (141) (169) (14)
Capital expenditure 107 59.80 42.80 --
Free cash flow 34.20 (81) (126) (14)
Equity raised 170 230 318 465
Investments 3.39 1.47 -- --
Debt financing/disposal 42.90 11.50 30.80 22.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 251 162 223 473
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 30 30 30 30
Preference capital -- -- -- --
Reserves 36.70 45.10 71.60 233
Net worth 66.70 75.10 102 263
Minority interest
Debt 48.80 45.90 61.20 47.20
Deferred tax liabilities (net) -- -- -- 2.63
Total liabilities 115 121 165 316
Fixed assets 88.30 95.10 119 153
Intangible assets
Investments 3.40 1.47 -- --
Deferred tax asset (net) 1.18 1.18 1.18 0.85
Net working capital 22.30 23.10 44.10 160
Inventories 40.40 12 10.90 28
Inventory Days 764 285 64 50.30
Sundry debtors 5.11 3.72 28.60 160
Debtor days 96.60 88.20 168 287
Other current assets 2.94 31.60 34.70 7.17
Sundry creditors (8.30) (7.50) (15) (20)
Creditor days 157 178 88.60 35.30
Other current liabilities (18) (17) (15) (15)
Cash 0.26 0.21 0.59 1.46
Total assets 115 121 165 316
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Particulars ( Rupees In Crores.) Dec-2014 Dec-2013 Dec-2012 - -
Gross Sales 157 151 83 -- --
Excise Duty -- -- -- -- --
Net Sales 157 151 83 -- --
Other Operating Income -- -- -- -- --
Other Income 0.52 0.49 0.22 -- --
Total Income 157 152 83.20 -- --
Total Expenditure ** 137 139 63.20 -- --
PBIDT 20 12.40 20.10 -- --
Interest 3.01 2.65 1.34 -- --
PBDT 17 9.79 18.70 -- --
Depreciation 10.20 3.77 2.78 -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.11 0.88 0.63 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 5.63 5.13 15.30 -- --
Minority Interest After NP (0.40) 0.01 -- -- --
Net Profit after Minority Interest 5.99 5.13 15.30 -- --
Extra-ordinary Items -- (3) -- -- --
Adjusted Profit After Extra-ordinary item 5.99 8.17 15.30 -- --
EPS (Unit Curr.) 2 2.03 8.46 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30 25.20 18.10 -- --
Public Shareholding (Number) 22,661,240 18,586,912 17,486,912 -- --
Public Shareholding (%) 75.50 73.70 78.30 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 7,338,600 6,638,600 4,838,600 -- --
Non Encumbered - % in Total Promoters Holding 100 100 100 -- --
Non Encumbered - % in Total Equity 24.50 26.30 21.70 -- --
PBIDTM(%) 12.70 8.22 24.20 -- --
PBDTM(%) 10.80 6.47 22.60 -- --
PATM(%) 3.59 3.39 18.50 -- --