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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (94) (73) (35) (24)
Op profit growth (96) 545 (406) (85)
EBIT growth (121) 350 864 (110)
Net profit growth (79) 117 44 (1,106)
Profitability ratios (%)        
OPM (100) (132) (5.60) 1.20
EBIT margin 467 (133) (8.10) (0.50)
Net profit margin (473) (132) (17) (7.60)
RoCE 34.90 (71) (10) (0.90)
RoNW 9.91 (944) (13) (6.90)
RoA (8.80) (18) (5.30) (3)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (4.90) (23) (12) (9.50)
Book value per share (9.30) (14) 15 25.30
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.60) (0.30) (0.80) (1.50)
P/B (0.50) (0.50) 1.08 0.76
EV/EBIDTA 4.13 (1.80) (9) 19.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout 49.80 (14) (4.50) (52)
Liquidity ratios        
Debtor days 576 131 76.60 72.60
Inventory days 102 71.50 49.70 37.80
Creditor days (492) (65) (61) (48)
Leverage ratios        
Interest coverage (3.50) 6.48 1.27 0.14
Net debt / equity (1.40) (2.30) 1.16 0.82
Net debt / op. profit (14) (1.40) (5) 18.30
Cost breakup ()        
Material costs (17) (81) (64) (62)
Employee costs (49) (13) (9.60) (8.30)
Other costs (135) (139) (32) (28)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1.62 27.80 101 156
yoy growth (%) (94) (73) (35) (24)
Raw materials (0.30) (22) (65) (97)
As % of sales 16.60 80.70 63.70 62.40
Employee costs (0.80) (3.60) (9.70) (13)
As % of sales 48.60 12.80 9.61 8.25
Other costs (2.20) (39) (33) (44)
As % of sales 135 139 32.30 28.10
Operating profit (1.60) (37) (5.70) 1.86
OPM (100) (132) (5.60) 1.20
Depreciation (0.70) (1.40) (3.30) (3.80)
Interest expense (2.10) (5.70) (6.40) (5.90)
Other income 9.95 1.14 0.77 1.05
Profit before tax 5.45 (43) (15) (6.80)
Taxes 2.72 5.86 0.66 3.49
Tax rate 49.80 (14) (4.50) (52)
Minorities and other -- -- -- --
Adj. profit 8.17 (37) (14) (3.30)
Exceptional items (16) -- (3) (8.50)
Net profit (7.70) (37) (17) (12)
yoy growth (%) (79) 117 44 (1,106)
NPM (473) (132) (17) (7.60)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 5.45 (43) (15) (6.80)
Depreciation (0.70) (1.40) (3.30) (3.80)
Tax paid 2.72 5.86 0.66 3.49
Working capital (20) 2.75 (14) 0.76
Other operating items -- -- -- --
Operating cashflow (13) (35) (31) (6.30)
Capital expenditure (67) (93) (16) 1.96
Free cash flow (80) (128) (47) (4.30)
Equity raised (1.90) 23.40 52.60 64.40
Investments (0.70) (0.70) (0.20) --
Debt financing/disposal 1.97 15.20 (3.30) 4.29
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (80) (90) 1.72 64.30
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 19.60 19.70 16.40 16.40
Preference capital 10.60 10.90 -- 10
Reserves (45) (47) (39) (1.90)
Net worth (15) (16) (23) 24.60
Minority interest
Debt 16 22.60 53.40 32.80
Deferred tax liabilities (net) 0.61 1.53 4.37 11.10
Total liabilities 2.25 8.19 35.30 68.70
Fixed assets 9.39 7.70 9.66 55.30
Intangible assets
Investments 0.01 0.02 0.02 0.53
Deferred tax asset (net) 0.61 1.25 1.25 2.14
Net working capital (8.20) (1.40) 23.50 6.48
Inventories -- -- 0.91 9.99
Inventory Days -- -- 11.90 36
Sundry debtors 0.51 1.79 3.34 16.60
Debtor days -- 402 43.80 59.90
Other current assets 0.51 7.04 27.70 7.09
Sundry creditors (5) (3.80) (5) (18)
Creditor days -- 854 65.10 65.20
Other current liabilities (4.20) (6.50) (3.50) (9.10)
Cash 0.39 0.63 0.85 4.28
Total assets 2.24 8.17 35.20 68.70
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales 0.44 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 0.44 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.11 0.83 6.34 -- --
Total Income 0.54 0.83 6.34 -- --
Total Expenditure ** 1.09 3.97 0.92 -- --
PBIDT (0.60) (3.10) 5.41 -- --
Interest 0.93 (0.90) 1.02 -- --
PBDT (1.50) (2.20) 4.39 -- --
Depreciation 0.21 0.26 0.31 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 -- -- --
Deferred Tax -- (0.30) -- -- --
Reported Profit After Tax (1.70) (2.20) 4.09 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.70) (2.20) 4.09 -- --
Extra-ordinary Items -- (2.70) 5.93 -- --
Adjusted Profit After Extra-ordinary item (1.70) 0.50 (1.80) -- --
EPS (Unit Curr.) (0.90) -- 2.25 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.20 18.20 18.20 -- --
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(%) (125) -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) (384) -- -- -- --