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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2012
Growth matrix (%)        
Revenue growth (25) (31) 2.21 6.28
Op profit growth (797) (107) (58) 81.60
EBIT growth 61.60 46.90 (70) 40.70
Net profit growth 1,289 (164) (107) 8.66
Profitability ratios (%)        
OPM 1.35 (0.10) 1.52 3.73
EBIT margin 5.46 2.54 1.20 4.09
Net profit margin 1.82 0.10 (0.10) 1.58
RoCE 9.72 5.95 4.88 25.60
RoNW 1.39 0.10 (0.20) 3.48
RoA 0.81 0.06 (0.10) 2.47
Per share ratios ()        
EPS 1.83 0.13 -- 2.84
Dividend per share -- -- -- 1
Cash EPS 1.30 (0.60) (1.20) 2.71
Book value per share 33.90 32 31.90 22.40
Valuation ratios        
P/E 11 122 -- 6.55
P/CEPS 15.40 (28) (15) 6.88
P/B 0.59 0.50 0.56 0.83
EV/EBIDTA 7.65 6.74 14.10 2.83
Payout (%)        
Dividend payout -- -- -- 38.90
Tax payout (26) (78) 270 (53)
Liquidity ratios        
Debtor days 172 119 67.10 53.50
Inventory days 97.60 60.30 46.40 32.20
Creditor days (98) (68) (36) (31)
Leverage ratios        
Interest coverage (1.80) (1.20) (1) (5.40)
Net debt / equity 0.77 0.37 0.91 0.18
Net debt / op. profit 19.20 (60) 9.92 0.58
Cost breakup ()        
Material costs (95) (97) (96) (94)
Employee costs (1.50) (1) (0.70) (0.50)
Other costs (2.60) (1.70) (1.50) (1.40)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2012
Revenue 37.20 49.60 71.60 70.10
yoy growth (%) (25) (31) 2.21 6.28
Raw materials (35) (48) (69) (66)
As % of sales 94.60 97.50 96.30 94.40
Employee costs (0.60) (0.50) (0.50) (0.30)
As % of sales 1.50 0.98 0.70 0.45
Other costs (1) (0.80) (1.10) (1)
As % of sales 2.56 1.69 1.47 1.40
Operating profit 0.50 (0.10) 1.09 2.62
OPM 1.35 (0.10) 1.52 3.73
Depreciation (0.20) (0.30) (0.40) (0.10)
Interest expense (1.10) (1) (0.90) (0.50)
Other income 1.73 1.59 0.15 0.36
Profit before tax 0.91 0.22 -- 2.33
Taxes (0.20) (0.20) (0.10) (1.20)
Tax rate (26) (78) 270 (53)
Minorities and other -- -- -- --
Adj. profit 0.68 0.05 (0.10) 1.11
Exceptional items -- -- -- --
Net profit 0.68 0.05 (0.10) 1.11
yoy growth (%) 1,289 (164) (107) 8.66
NPM 1.82 0.10 (0.10) 1.58
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2012
Profit before tax 0.91 0.22 -- 2.33
Depreciation (0.20) (0.30) (0.40) (0.10)
Tax paid (0.20) (0.20) (0.10) (1.20)
Working capital 13.10 6.76 -- (6.80)
Other operating items -- -- -- --
Operating cashflow 13.60 6.55 (0.50) (5.80)
Capital expenditure 0.65 0.59 -- (0.60)
Free cash flow 14.30 7.14 (0.50) (6.30)
Equity raised 12.10 12.70 16.30 12
Investments (0.10) 0.44 -- (0.40)
Debt financing/disposal 7.91 3.70 20 3.44
Dividends paid -- -- -- 0.37
Other items -- -- -- --
Net in cash 34.10 24 35.80 9.02
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3.70 3.70 3.70 3.70
Preference capital -- -- -- --
Reserves 8.09 4.73 8.82 8.14
Net worth 11.80 8.43 12.50 11.80
Minority interest
Debt 10.50 17.20 10.80 6.72
Deferred tax liabilities (net) 0.01 0.03 -- --
Total liabilities 22.30 25.60 23.30 18.60
Fixed assets 1.19 1.40 0.58 0.77
Intangible assets
Investments -- -- -- 0.49
Deferred tax asset (net) 0.87 1.71 0.13 0.12
Net working capital 20 21.70 21.40 14.80
Inventories 4.90 15.90 12.30 7.58
Inventory Days -- -- 121 55.80
Sundry debtors 17.20 10.40 16.80 18.20
Debtor days -- -- 165 134
Other current assets 3.17 1.68 2.14 3.29
Sundry creditors (0.50) (4.70) (7.20) (13)
Creditor days -- -- 70.40 92.90
Other current liabilities (4.80) (1.60) (2.60) (1.70)
Cash 0.23 0.77 1.13 2.38
Total assets 22.30 25.60 23.30 18.50
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