Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 3.78 (13) 11.90 (29)
Op profit growth 638 (95) (29) 120
EBIT growth 480 (93) (29) 116
Net profit growth 456 (93) (27) 113
Profitability ratios (%)        
OPM (43) (6) (107) (170)
EBIT margin (46) (8.30) (109) (171)
Net profit margin (48) (8.90) (111) (169)
RoCE (32) (4.80) (54) (49)
RoNW (9.30) (1.40) (15) (13)
RoA (8.30) (1.30) (14) (12)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3.10) (0.70) (7.40) (10)
Book value per share 6.19 9.04 9.22 15.70
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (1.10) (0.20) (0.50)
P/B 0.12 0.08 0.15 0.32
EV/EBIDTA (0.60) (5) (0.30) (0.60)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.60) (0.60) 1.50 (0.90)
Liquidity ratios        
Debtor days 139 155 176 344
Inventory days 12.40 8.81 159 503
Creditor days (22) (26) (9.30) (11)
Leverage ratios        
Interest coverage 28.60 12.30 225 507
Net debt / equity 0.13 0.09 0.05 0.04
Net debt / op. profit (0.30) (2.40) (0.10) (0.10)
Cost breakup ()        
Material costs (55) (61) (153) (175)
Employee costs (36) (35) (28) (26)
Other costs (52) (9.20) (26) (68)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 47.10 45.40 52.10 46.60
yoy growth (%) 3.78 (13) 11.90 (29)
Raw materials (26) (28) (80) (82)
As % of sales 54.90 61.50 153 175
Employee costs (17) (16) (15) (12)
As % of sales 36.20 35.30 28.10 26.10
Other costs (24) (4.20) (13) (32)
As % of sales 51.60 9.24 25.90 68.30
Operating profit (20) (2.70) (56) (79)
OPM (43) (6) (107) (170)
Depreciation (1.80) (1.20) (1) (1.60)
Interest expense (0.80) (0.30) (0.30) (0.20)
Other income 0.10 0.19 0.17 1.20
Profit before tax (23) (4.10) (57) (80)
Taxes 0.12 0.02 (0.90) 0.74
Tax rate (0.60) (0.60) 1.50 (0.90)
Minorities and other -- -- -- --
Adj. profit (22) (4) (58) (79)
Exceptional items -- -- -- --
Net profit (22) (4) (58) (79)
yoy growth (%) 456 (93) (27) 113
NPM (48) (8.90) (111) (169)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (23) (4.10) (57) (80)
Depreciation (1.80) (1.20) (1) (1.60)
Tax paid 0.12 0.02 (0.90) 0.74
Working capital (228) (136) (116) --
Other operating items -- -- -- --
Operating cashflow (253) (142) (175) (81)
Capital expenditure 2.99 2.41 1.33 --
Free cash flow (250) (139) (174) (81)
Equity raised 126 131 159 169
Investments (1.10) (0.30) -- --
Debt financing/disposal 65 11.50 10.80 8.74
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (60) 2.93 (3.80) 97.60
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 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 -- -- 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 -- -- 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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Mar-2012 Sep-2011 Mar-2011 Sep-2010
Gross Sales 28.70 37 60.60 98.40 250
Excise Duty -- -- -- -- --
Net Sales 28.70 37 60.60 98.40 250
Other Operating Income -- -- -- -- --
Other Income -- -- -- 0.02 --
Total Income 28.70 37 60.60 98.50 250
Total Expenditure ** 28.90 58.60 55 65.70 225
PBIDT (0.20) (22) 5.68 32.70 25
Interest 0.02 0.08 0.05 0.06 0.05
PBDT (0.20) (22) 5.63 32.70 24.90
Depreciation 0.33 0.49 0.47 (0.10) 0.25
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.02 0.19 0.04
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.50) (22) 5.14 32.60 24.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.50) (22) 5.14 32.60 24.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.50) (22) 5.14 32.60 24.60
EPS (Unit Curr.) (0.10) -- 0.65 4.10 3.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 79.40 79.40 79.40 79.40 79.40
Public Shareholding (Number) -- 74,870,269 74,870,272 74,870,269 74,870,272
Public Shareholding (%) -- 94.30 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 4,566,209
Non Encumbered - % in Total Promoters Holding -- 100 100 100 100
Non Encumbered - % in Total Equity -- 5.75 5.75 5.75 5.75
PBIDTM(%) (0.60) (58) 9.37 33.20 9.98
PBDTM(%) -- -- -- -- --
PATM(%) (1.80) (60) 8.48 33.10 9.84