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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth (49) -- -- --
Op profit growth 1,113 -- -- --
EBIT growth (60) -- -- --
Net profit growth (77) -- -- --
Profitability ratios (%)        
OPM 8.39 0.35 -- --
EBIT margin 5.26 6.71 -- --
Net profit margin 2.10 4.69 -- --
RoCE 3.18 -- -- --
RoNW 0.43 -- -- --
RoA 0.32 -- -- --
Per share ratios ()        
EPS 0.36 1.60 -- --
Dividend per share -- -- -- --
Cash EPS (0.60) 0.85 -- --
Book value per share 21.50 21.10 -- --
Valuation ratios        
P/E 35.10 13.10 -- --
P/CEPS (22) 24.60 -- --
P/B 0.59 1 -- --
EV/EBIDTA 7.66 8.18 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (58) 5.16 -- --
Liquidity ratios        
Debtor days 104 -- -- --
Inventory days 134 -- -- --
Creditor days (109) -- -- --
Leverage ratios        
Interest coverage (1.10) (3.10) -- --
Net debt / equity 0.07 0.18 -- --
Net debt / op. profit 1.09 31.80 -- --
Cost breakup ()        
Material costs (54) (68) -- --
Employee costs (4.50) (2.70) -- --
Other costs (33) (29) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 33.20 65.40 -- --
yoy growth (%) (49) -- -- --
Raw materials (18) (44) -- --
As % of sales 54.40 67.80 -- --
Employee costs (1.50) (1.80) -- --
As % of sales 4.48 2.70 -- --
Other costs (11) (19) -- --
As % of sales 32.80 29.10 -- --
Operating profit 2.79 0.23 -- --
OPM 8.39 0.35 -- --
Depreciation (1.80) (1.40) -- --
Interest expense (1.50) (1.40) -- --
Other income 0.78 5.59 -- --
Profit before tax 0.20 2.95 -- --
Taxes (0.10) 0.15 -- --
Tax rate (58) 5.16 -- --
Minorities and other -- -- -- --
Adj. profit 0.08 3.10 -- --
Exceptional items -- -- -- --
Net profit 0.70 3.07 -- --
yoy growth (%) (77) -- -- --
NPM 2.10 4.69 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 0.20 2.95 -- --
Depreciation (1.80) (1.40) -- --
Tax paid (0.10) 0.15 -- --
Working capital 0.56 -- -- --
Other operating items -- -- -- --
Operating cashflow (1.20) -- -- --
Capital expenditure 1.03 -- -- --
Free cash flow (0.10) -- -- --
Equity raised 42.60 -- -- --
Investments 0.62 -- -- --
Debt financing/disposal 0.39 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 43.40 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 19.20 19.20 19.20 --
Preference capital -- -- -- --
Reserves 23.90 22 21.30 --
Net worth 43.10 41.20 40.50 --
Minority interest
Debt 20.90 13 13.60 --
Deferred tax liabilities (net) 0.79 0.82 0.70 --
Total liabilities 64.80 55 54.80 --
Fixed assets 24.50 22.80 23.30 --
Intangible assets
Investments 3.42 2.98 2.36 --
Deferred tax asset (net) -- 0.23 0.23 --
Net working capital 31 19.10 22.60 --
Inventories 8.53 9.35 15.10 --
Inventory Days -- 103 84 --
Sundry debtors 11.10 7.20 11.70 --
Debtor days -- 79.10 65.50 --
Other current assets 15.70 12.50 11.70 --
Sundry creditors (2) (8) (10) --
Creditor days -- 87.70 56.60 --
Other current liabilities (2.30) (2) (5.70) --
Cash 5.92 9.93 6.29 --
Total assets 64.80 55 54.80 --
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales 10.50 25.60 11.50 -- --
Excise Duty -- -- -- -- --
Net Sales 10.50 25.60 11.50 -- --
Other Operating Income -- -- -- -- --
Other Income 0.18 0.74 0.54 -- --
Total Income 10.70 26.30 12 -- --
Total Expenditure ** 8.53 22.60 9.65 -- --
PBIDT 2.13 3.71 2.39 -- --
Interest 0.71 0.93 0.60 -- --
PBDT 1.41 2.78 1.79 -- --
Depreciation 1.26 1.28 1.02 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.03 0.01 -- -- --
Deferred Tax 0.01 0.15 0.05 -- --
Reported Profit After Tax 0.12 1.33 0.72 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.12 1.33 0.72 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.12 1.33 0.72 -- --
EPS (Unit Curr.) 0.06 0.69 0.38 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.20 19.20 19.30 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 20.30 14.50 20.80 -- --
PBDTM(%) -- -- -- -- --
PATM(%) 1.15 5.19 6.26 -- --