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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 95.90 -- -- --
Op profit growth 96.20 -- -- --
EBIT growth 43.20 -- -- --
Net profit growth (66) -- -- --
Profitability ratios (%)        
OPM 2.95 2.95 -- --
EBIT margin 3.28 4.49 -- --
Net profit margin 0.57 3.23 -- --
RoCE 7.19 -- -- --
RoNW 0.93 -- -- --
RoA 0.31 -- -- --
Per share ratios ()        
EPS 0.39 1.12 -- --
Dividend per share -- -- -- --
Cash EPS (0.40) 0.99 -- --
Book value per share 14.90 6.29 -- --
Valuation ratios        
P/E 113 -- -- --
P/CEPS (111) -- -- --
P/B 2.96 -- -- --
EV/EBIDTA 20.90 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (56) (0.90) -- --
Liquidity ratios        
Debtor days 55 -- -- --
Inventory days 11.20 -- -- --
Creditor days (41) -- -- --
Leverage ratios        
Interest coverage (1.70) (3.60) -- --
Net debt / equity 1.41 1.26 -- --
Net debt / op. profit 10.10 7.76 -- --
Cost breakup ()        
Material costs (90) (89) -- --
Employee costs (1.20) (0.70) -- --
Other costs (6) (7.70) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 198 101 -- --
yoy growth (%) 95.90 -- -- --
Raw materials (178) (90) -- --
As % of sales 89.80 88.70 -- --
Employee costs (2.30) (0.70) -- --
As % of sales 1.17 0.68 -- --
Other costs (12) (7.80) -- --
As % of sales 6.03 7.68 -- --
Operating profit 5.85 2.98 -- --
OPM 2.95 2.95 -- --
Depreciation (2.20) (0.40) -- --
Interest expense (3.90) (1.20) -- --
Other income 2.88 1.92 -- --
Profit before tax 2.57 3.29 -- --
Taxes (1.40) -- -- --
Tax rate (56) (0.90) -- --
Minorities and other -- -- -- --
Adj. profit 1.12 3.26 -- --
Exceptional items -- -- -- --
Net profit 1.12 3.26 -- --
yoy growth (%) (66) -- -- --
NPM 0.57 3.23 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 2.57 3.29 -- --
Depreciation (2.20) (0.40) -- --
Tax paid (1.40) -- -- --
Working capital (8.40) -- -- --
Other operating items -- -- -- --
Operating cashflow (9.50) -- -- --
Capital expenditure 47.40 -- -- --
Free cash flow 37.80 -- -- --
Equity raised 0.33 -- -- --
Investments 1.48 -- -- --
Debt financing/disposal 12.50 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 52.10 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 28 28 29.30 --
Preference capital -- -- 0.05 --
Reserves 16.90 13.70 (11) --
Net worth 44.90 41.70 18.40 --
Minority interest
Debt 100 61 48.50 --
Deferred tax liabilities (net) 10.80 10.70 0.44 --
Total liabilities 156 113 67.30 --
Fixed assets 64.40 59.20 6.80 --
Intangible assets
Investments 3.12 3.02 1.54 --
Deferred tax asset (net) 6.50 7.50 7.55 --
Net working capital 81.70 41.60 26.10 --
Inventories 58 6.88 5.28 --
Inventory Days -- 12.70 19.10 --
Sundry debtors 37.20 43 16.70 --
Debtor days -- 79.20 60.30 --
Other current assets 27.60 43 14.40 --
Sundry creditors (30) (36) (7.10) --
Creditor days -- 66.90 25.70 --
Other current liabilities (11) (15) (3.10) --
Cash (0.10) 2.09 25.30 --
Total assets 156 113 67.30 --
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 46 70.90 39.40 59.40 31.80
Excise Duty -- -- -- -- --
Net Sales 46 70.90 39.40 59.40 31.80
Other Operating Income -- -- -- -- --
Other Income 0.04 (0.10) 0.11 0.08 0.03
Total Income 46.10 70.80 39.50 59.50 31.90
Total Expenditure ** 39.10 69 35.20 53.70 27.30
PBIDT 6.94 1.82 4.32 5.83 4.54
Interest 4.54 2.89 2.81 3.51 3
PBDT 2.40 (1.10) 1.51 2.32 1.54
Depreciation 1.46 1.42 1.35 1.17 1.20
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 2.70 (1.10) (0.20) 0.89 0.29
Reported Profit After Tax (1.80) (1.40) 0.34 0.26 0.05
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.80) (1.40) 0.34 0.26 0.05
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.80) (1.40) 0.34 0.26 0.05
EPS (Unit Curr.) (0.10) (0.10) 0.12 0.09 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2.80 28 28 28 28
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(%) 15.10 2.57 11 9.81 14.30
PBDTM(%) 5.22 (1.50) 3.83 3.90 4.84
PATM(%) (3.80) (1.90) 0.86 0.44 0.16