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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 12 4.11 57 46.20
Op profit growth (334) (123) 157 6.96
EBIT growth (229) (143) 163 0.42
Net profit growth (108) (895) 96 (0.80)
Profitability ratios (%)        
OPM 7.46 (3.60) 16.50 10
EBIT margin 7.20 (6.30) 15.10 9.02
Net profit margin 4.64 (64) 8.35 6.69
RoCE 41.40 (13) 22.40 15.10
RoNW (47) (62) 3.95 3.32
RoA 6.67 (33) 3.10 2.80
Per share ratios ()        
EPS 11.80 -- 19.50 10.30
Dividend per share -- -- -- --
Cash EPS 10.80 (155) 15.10 8.05
Book value per share 2.52 (15) 141 109
Valuation ratios        
P/E 20.10 -- 21.50 42
P/CEPS 21.90 (2.50) 27.80 53.50
P/B 93.80 (25) 2.97 3.96
EV/EBIDTA 14.10 (52) 11.70 27.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (2.30) 14.30 (41) (18)
Liquidity ratios        
Debtor days 57.40 82.30 95.30 95.60
Inventory days -- -- -- --
Creditor days (31) (42) (48) (26)
Leverage ratios        
Interest coverage (2.90) 2.41 (15) (12)
Net debt / equity 16.40 (3.10) 0.34 0.03
Net debt / op. profit 2.19 (5.80) 1.25 0.24
Cost breakup ()        
Material costs -- -- -- --
Employee costs (68) (73) (66) (72)
Other costs (25) (31) (17) (18)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 693 619 595 379
yoy growth (%) 12 4.11 57 46.20
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (470) (451) (394) (271)
As % of sales 67.80 72.90 66.20 71.50
Other costs (171) (190) (103) (70)
As % of sales 24.70 30.70 17.30 18.40
Operating profit 51.70 (22) 97.90 38.10
OPM 7.46 (3.60) 16.50 10
Depreciation (2.70) (17) (11) (5.40)
Interest expense (17) (16) (6) (2.90)
Other income 0.89 0.24 3.41 1.56
Profit before tax 32.90 (55) 84 31.20
Taxes (0.80) (7.90) (34) (5.50)
Tax rate (2.30) 14.30 (41) (18)
Minorities and other -- -- -- --
Adj. profit 32.20 (63) 49.70 25.70
Exceptional items -- (332) -- (0.40)
Net profit 32.20 (395) 49.70 25.40
yoy growth (%) (108) (895) 96 (0.80)
NPM 4.64 (64) 8.35 6.69
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 32.90 (55) 84 31.20
Depreciation (2.70) (17) (11) (5.40)
Tax paid (0.80) (7.90) (34) (5.50)
Working capital 56.70 4.54 92 --
Other operating items -- -- -- --
Operating cashflow 86.10 (75) 130 20.30
Capital expenditure 30.50 28.90 90.50 --
Free cash flow 117 (46) 221 20.30
Equity raised (21) 372 381 463
Investments -- -- -- --
Debt financing/disposal 121 124 102 78.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 217 450 703 563
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 27.70 27.30 26.50 25.50
Preference capital -- -- -- --
Reserves 123 (20) (67) 334
Net worth 151 6.88 (41) 360
Minority interest
Debt 73.70 131 144 127
Deferred tax liabilities (net) -- -- -- 2.37
Total liabilities 224 138 103 489
Fixed assets 68.50 61.70 63.70 206
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- 4.96 0.19
Net working capital 94.40 58.20 18.10 279
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 124 115 103 176
Debtor days -- 60.40 61 108
Other current assets 53.80 43.30 39.50 250
Sundry creditors (57) (55) (54) (93)
Creditor days -- 28.80 31.60 57.40
Other current liabilities (27) (45) (71) (54)
Cash 61.60 18.30 16.30 4.17
Total assets 224 138 103 489
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 639 610 515 492 433
Excise Duty -- -- -- -- --
Net Sales 639 610 515 492 433
Other Operating Income -- -- -- -- 0.07
Other Income 15 26.30 (2.40) 1.45 1.53
Total Income 654 636 512 493 435
Total Expenditure ** 542 506 484 448 369
PBIDT 112 130 28.50 45 65.30
Interest 6 10.10 13 9.18 4.36
PBDT 106 120 15.50 35.80 61
Depreciation 8.50 2.30 2.06 8.33 8.31
Minority Interest Before NP -- -- -- -- --
Tax 5.29 0.01 (0.40) 22 16.40
Deferred Tax -- -- 1.44 (1.60) --
Reported Profit After Tax 92.30 117 12.40 7.06 36.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 92.30 117 12.40 7.06 36.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 92.30 117 12.40 7.06 36.30
EPS (Unit Curr.) 33.40 42.80 4.67 2.65 14.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.70 27.50 26.50 26.30 25.50
Public Shareholding (Number) -- -- -- 13,180,152 12,323,072
Public Shareholding (%) -- -- -- 50.10 48.40
Pledged/Encumbered - No. of Shares -- -- -- 2,271,000 --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 17.30 --
Pledged/Encumbered - % in Total Equity -- -- -- 8.63 --
Non Encumbered - No. of Shares -- -- -- 10,854,257 13,125,257
Non Encumbered - % in Total Promoters Holding -- -- -- 82.70 100
Non Encumbered - % in Total Equity -- -- -- 41.30 51.60
PBIDTM(%) 17.50 21.30 5.53 9.14 15.10
PBDTM(%) 16.60 19.60 3.01 7.27 14.10
PATM(%) 14.50 19.30 2.40 1.44 8.38