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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (7.90) (42) (31) 13.60
Op profit growth 803 (256) (84) (9.50)
EBIT growth (56) 15.30 18 (12)
Net profit growth (1,647) 312 (104) (854)
Profitability ratios (%)        
OPM (52) (5.30) 1.99 8.59
EBIT margin 8.97 18.80 9.52 5.54
Net profit margin (11) 0.67 0.09 (1.60)
RoCE 0.99 2.26 2.04 1.73
RoNW (0.40) 0.03 0.01 (0.10)
RoA (0.30) 0.02 0.01 (0.10)
Per share ratios ()        
EPS -- 0.03 0.03 --
Dividend per share -- -- -- --
Cash EPS (0.60) (0.30) (0.30) (0.50)
Book value per share 26.50 27.40 26.90 27.80
Valuation ratios        
P/E -- 194 112 --
P/CEPS (13) (23) (11) (5.60)
P/B 0.32 0.21 0.13 0.11
EV/EBIDTA 25.70 12 8.16 7.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.95 (21) (12) 14.70
Liquidity ratios        
Debtor days 244 279 137 93.90
Inventory days 616 539 279 181
Creditor days (68) (115) (105) (74)
Leverage ratios        
Interest coverage (0.40) (1) (1) (0.80)
Net debt / equity 0.22 0.25 0.18 0.14
Net debt / op. profit (3.10) (31) 34.30 4.42
Cost breakup ()        
Material costs -- -- -- --
Employee costs (10) (7.80) (4.50) (2.90)
Other costs (142) (97) (94) (88)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 21.80 23.70 40.50 59
yoy growth (%) (7.90) (42) (31) 13.60
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2.20) (1.90) (1.80) (1.70)
As % of sales 10.10 7.84 4.49 2.92
Other costs (31) (23) (38) (52)
As % of sales 142 97.50 93.50 88.50
Operating profit (11) (1.30) 0.81 5.07
OPM (52) (5.30) 1.99 8.59
Depreciation (1.30) (1.60) (1.90) (2.20)
Interest expense (4.40) (4.20) (3.80) (4.10)
Other income 14.70 7.32 4.96 0.36
Profit before tax (2.40) 0.20 0.04 (0.80)
Taxes -- -- -- (0.10)
Tax rate 0.95 (21) (12) 14.70
Minorities and other -- -- -- --
Adj. profit (2.50) 0.16 0.04 (0.90)
Exceptional items -- -- -- --
Net profit (2.50) 0.16 0.04 (0.90)
yoy growth (%) (1,647) 312 (104) (854)
NPM (11) 0.67 0.09 (1.60)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (2.40) 0.20 0.04 (0.80)
Depreciation (1.30) (1.60) (1.90) (2.20)
Tax paid -- -- -- (0.10)
Working capital 14.50 22.40 6.43 (3)
Other operating items -- -- -- --
Operating cashflow 10.80 20.90 4.56 (6.10)
Capital expenditure 0.23 4.11 0.81 2.35
Free cash flow 11 25 5.37 (3.70)
Equity raised 296 295 295 298
Investments (0.10) -- -- --
Debt financing/disposal 24.20 28.90 14.30 4.82
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 331 349 315 299
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 11.80 11.80 11.80 11.80
Preference capital -- -- -- --
Reserves 143 144 146 146
Net worth 154 156 158 158
Minority interest
Debt 40.90 36.60 39.60 27.80
Deferred tax liabilities (net) -- -- 5.38 5.38
Total liabilities 195 192 203 191
Fixed assets 137 137 141 142
Intangible assets
Investments 0.20 0.20 0.20 0.20
Deferred tax asset (net) 8.82 8.82 8.82 8.82
Net working capital 48.90 44.50 53.10 39.90
Inventories 44.30 36.40 37.30 32.70
Inventory Days -- 608 575 294
Sundry debtors 10.80 9.72 19.50 16.70
Debtor days -- 163 300 150
Other current assets 16.40 16.80 3.64 3.38
Sundry creditors (12) (6.70) (5.60) (10)
Creditor days -- 112 86.70 90.40
Other current liabilities (10) (12) (1.70) (2.80)
Cash 0.11 1.70 0.07 0.05
Total assets 195 192 203 191
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Mar-2016 -
Gross Sales 4.61 4.65 13.50 10.30 --
Excise Duty -- -- -- -- --
Net Sales 4.61 4.65 13.50 10.30 --
Other Operating Income -- -- -- -- --
Other Income -- 0.06 0.06 0.07 --
Total Income 4.61 4.71 13.60 10.40 --
Total Expenditure ** 4.61 3.64 12 8.81 --
PBIDT -- 1.06 1.62 1.54 --
Interest 1.23 1.02 1.34 1.06 --
PBDT (1.20) 0.04 0.28 0.48 --
Depreciation 0.24 0.23 0.27 0.48 --
Minority Interest Before NP -- -- -- -- --
Tax 0.02 -- -- -- --
Deferred Tax -- -- 0.02 -- --
Reported Profit After Tax (1.50) (0.20) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.50) (0.20) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.50) (0.20) -- -- --
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.50 11.50 11.50 11.80 --
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(%) (0.20) 22.80 12 15 --
PBDTM(%) (27) 0.86 2.07 4.67 --
PATM(%) (33) (4.10) (0.10) -- --