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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 11.90 10.80 3.78 (13)
Op profit growth (100) 4.98 638 (95)
EBIT growth (96) 0.93 480 (93)
Net profit growth (94) 0.80 456 (93)
Profitability ratios (%)        
OPM 0.02 (40) (43) (6)
EBIT margin (1.50) (42) (46) (8.30)
Net profit margin (2.20) (43) (48) (8.90)
RoCE (2.50) (49) (32) (4.80)
RoNW (1.20) (15) (9.30) (1.40)
RoA (0.90) (13) (8.30) (1.30)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.30) (3) (3.10) (0.70)
Book value per share 3.34 3.34 6.19 9.04
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.90) (0.30) (0.20) (1.10)
P/B 0.16 0.25 0.12 0.08
EV/EBIDTA 152 (0.60) (0.60) (5)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 4.01 0.91 (0.60) (0.60)
Liquidity ratios        
Debtor days 56.90 88.70 139 155
Inventory days -- 11.20 12.40 8.81
Creditor days (44) (24) (22) (26)
Leverage ratios        
Interest coverage 2.25 53.80 28.60 12.30
Net debt / equity 0.35 0.22 0.13 0.09
Net debt / op. profit 715 (0.30) (0.30) (2.40)
Cost breakup ()        
Material costs (59) (39) (55) (61)
Employee costs (27) (50) (36) (35)
Other costs (14) (51) (52) (9.20)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 58.40 52.20 47.10 45.40
yoy growth (%) 11.90 10.80 3.78 (13)
Raw materials (35) (20) (26) (28)
As % of sales 59.10 39.20 54.90 61.50
Employee costs (16) (26) (17) (16)
As % of sales 26.70 50.20 36.20 35.30
Other costs (8.30) (27) (24) (4.20)
As % of sales 14.10 51.10 51.60 9.24
Operating profit 0.01 (21) (20) (2.70)
OPM 0.02 (40) (43) (6)
Depreciation (1) (0.90) (1.80) (1.20)
Interest expense (0.40) (0.40) (0.80) (0.30)
Other income 0.08 -- 0.10 0.19
Profit before tax (1.30) (22) (23) (4.10)
Taxes (0.10) (0.20) 0.12 0.02
Tax rate 4.01 0.91 (0.60) (0.60)
Minorities and other -- -- -- --
Adj. profit (1.30) (23) (22) (4)
Exceptional items -- -- -- --
Net profit (1.30) (23) (22) (4)
yoy growth (%) (94) 0.80 456 (93)
NPM (2.20) (43) (48) (8.90)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1.30) (22) (23) (4.10)
Depreciation (1) (0.90) (1.80) (1.20)
Tax paid (0.10) (0.20) 0.12 0.02
Working capital (245) (186) (138) (51)
Other operating items -- -- -- --
Operating cashflow (247) (210) (163) (56)
Capital expenditure 4.20 5.31 3.01 1.03
Free cash flow (243) (205) (160) (55)
Equity raised 82 104 99.90 41.60
Investments (1.10) (0.30) -- --
Debt financing/disposal 68.70 11.10 12.70 10.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (93) (90) (47) (3.20)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 79.40 79.40 79.40 79.40
Preference capital -- -- -- --
Reserves (53) (53) (30) (7.60)
Net worth 26.50 26.60 49.20 71.80
Minority interest
Debt 10.60 6.38 6.85 6.77
Deferred tax liabilities (net) 0.28 0.23 0.32 0.36
Total liabilities 37.40 33.20 56.30 79
Fixed assets 7.38 8.27 7.89 7.10
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- 0.16 0.04
Net working capital 28.70 24.40 47.80 71.60
Inventories -- -- 3.19 --
Inventory Days -- -- 24.70 --
Sundry debtors 7.46 10.80 14.60 21.20
Debtor days 46.70 75.20 113 170
Other current assets 29.10 22.10 34.30 57.20
Sundry creditors (7.20) (6.80) (2.70) (5.30)
Creditor days 45 47.20 20.90 42.40
Other current liabilities (0.60) (1.60) (1.60) (1.60)
Cash 1.32 0.47 0.51 0.27
Total assets 37.40 33.20 56.30 79
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Jun-2012 Mar-2012 Dec-2011
Gross Sales 13.40 15.30 24.30 26.50 10.50
Excise Duty -- -- -- -- --
Net Sales 13.40 15.30 24.30 26.50 10.50
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 13.40 15.30 24.30 26.50 10.50
Total Expenditure ** 12.90 16 32 47.40 11.20
PBIDT 0.47 (0.70) (7.80) (21) (0.70)
Interest 0.01 0.01 0.02 0.04 0.04
PBDT 0.46 (0.70) (7.80) (21) (0.80)
Depreciation 0.16 0.16 0.24 0.28 0.21
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.30 (0.80) (8) (21) (1)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.30 (0.80) (8) (21) (1)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.30 (0.80) (8) (21) (1)
EPS (Unit Curr.) 0.04 -- (1) -- (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 79.40 79.40 79.40 79.40 79.40
Public Shareholding (Number) -- -- 74,870,272 74,870,272 74,870,269
Public Shareholding (%) -- -- 94.30 94.30 94.30
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 4,566,209 4,566,209 4,566,209
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 5.75 5.75 5.75
PBIDTM(%) 3.52 (4.20) (32) (79) (6.80)
PBDTM(%) 3.44 (4.30) (32) (79) (7.20)
PATM(%) 2.24 (5.40) (33) (80) (9.20)