Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 20.70 23.90 (29) 49
Op profit growth (81) 208 (180) 1,759
EBIT growth (59) 122 (82) 0.37
Net profit growth (22,253) (101) (654) (212)
Profitability ratios (%)        
OPM (0.60) (3.50) (1.40) 1.24
EBIT margin 0.35 1.04 0.58 2.28
Net profit margin (0.60) -- (0.40) 0.05
RoCE 0.04 0.10 0.05 0.27
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.10) -- -- --
Book value per share 46.70 46.60 50.30 48.40
Valuation ratios        
P/E -- -- -- --
P/CEPS (26) (82) (87) (109)
P/B 0.04 0.06 0.09 0.07
EV/EBIDTA 39 36 83.80 24.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout 130 (97) (1.30) (47)
Liquidity ratios        
Debtor days 463 567 698 540
Inventory days 29.70 70.60 86.40 60.10
Creditor days (566) (687) (849) (635)
Leverage ratios        
Interest coverage (0.60) (1.10) (0.60) (1)
Net debt / equity 0.01 0.01 0.01 0.01
Net debt / op. profit (7.90) (1.80) (8.60) 8.92
Cost breakup ()        
Material costs (89) (89) (85) (88)
Employee costs (4.10) (3.90) (5.50) (3.60)
Other costs (7.50) (10) (11) (7.10)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 43 35.70 28.80 40.70
yoy growth (%) 20.70 23.90 (29) 49
Raw materials (38) (32) (24) (36)
As % of sales 88.90 89.10 85.10 88.10
Employee costs (1.80) (1.40) (1.60) (1.50)
As % of sales 4.11 3.94 5.54 3.57
Other costs (3.20) (3.70) (3.10) (2.90)
As % of sales 7.54 10.40 10.80 7.14
Operating profit (0.20) (1.20) (0.40) 0.50
OPM (0.60) (3.50) (1.40) 1.24
Depreciation (0.20) (0.20) (0.20) (0.20)
Interest expense (0.30) (0.30) (0.30) (0.90)
Other income 0.62 1.86 0.81 0.67
Profit before tax (0.10) 0.04 (0.10) 0.04
Taxes (0.20) -- -- --
Tax rate 130 (97) (1.30) (47)
Minorities and other -- -- -- --
Adj. profit (0.30) -- (0.10) 0.02
Exceptional items -- -- -- --
Net profit (0.30) -- (0.10) 0.02
yoy growth (%) (22,253) (101) (654) (212)
NPM (0.60) -- (0.40) 0.05
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.10) 0.04 (0.10) 0.04
Depreciation (0.20) (0.20) (0.20) (0.20)
Tax paid (0.20) -- -- --
Working capital (85) (0.60) (4.70) (5.20)
Other operating items -- -- -- --
Operating cashflow (85) (0.90) (5) (5.40)
Capital expenditure 0.79 0.40 0.30 --
Free cash flow (85) (0.50) (4.70) (5.40)
Equity raised 462 491 529 537
Investments 0.01 -- -- --
Debt financing/disposal 1.61 (2) (3.30) 5.24
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 379 488 521 537
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 71.10 71.10 71.10 71.10
Preference capital -- -- -- --
Reserves 272 260 260 286
Net worth 343 331 331 358
Minority interest
Debt 2.85 3.17 4.08 5.72
Deferred tax liabilities (net) 26.60 21.90 21.60 0.44
Total liabilities 372 357 357 364
Fixed assets 109 109 109 109
Intangible assets
Investments 0.01 0.01 -- --
Deferred tax asset (net) -- -- -- 0.04
Net working capital 261 246 246 252
Inventories 1.64 0.70 6.30 7.49
Inventory Days -- 5.94 64.50 95
Sundry debtors 54.80 53.90 55.40 55.30
Debtor days -- 457 567 702
Other current assets 270 257 255 260
Sundry creditors (63) (64) (70) (69)
Creditor days -- 546 714 878
Other current liabilities (1.50) (1.30) (0.90) (1.50)
Cash 2.04 1.30 1.87 2.27
Total assets 372 357 357 364
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Jun-2018 Mar-2012
Gross Sales 1.76 2.22 1.32 0.76 90.40
Excise Duty -- -- -- -- --
Net Sales 1.76 2.22 1.32 0.76 90.40
Other Operating Income 0.03 0.19 0.02 0.01 0.03
Other Income 0.07 1.93 0.04 0.08 (29)
Total Income 1.87 4.34 1.37 0.84 61.10
Total Expenditure ** 2.44 3.26 1.56 1.13 88.80
PBIDT (0.60) 1.08 (0.20) (0.30) (28)
Interest 0.06 0.07 0.03 0.11 0.19
PBDT (0.60) 1.01 (0.20) (0.40) (28)
Depreciation 0.06 0.06 0.06 0.06 0.09
Minority Interest Before NP -- -- -- -- 0.40
Tax -- 1.95 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.70) (1) (0.30) (0.50) (28)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.70) (1) (0.30) (0.50) (28)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.70) (1) (0.30) (0.50) (28)
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 71.10 71.10 71.10 71.10 71.10
Public Shareholding (Number) -- -- -- -- 52,783,559
Public Shareholding (%) -- -- -- -- 74.30
Pledged/Encumbered - No. of Shares -- -- -- -- 715,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 3.92
Pledged/Encumbered - % in Total Equity -- -- -- -- 1.01
Non Encumbered - No. of Shares -- -- -- -- 17,547,541
Non Encumbered - % in Total Promoters Holding -- -- -- -- 96.10
Non Encumbered - % in Total Equity -- -- -- -- 24.70
PBIDTM(%) (32) 48.60 (14) (37) (31)
PBDTM(%) (36) 45.50 (17) (53) (31)
PATM(%) (40) (45) (21) (61) (31)