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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (10) 1,245 -- --
Op profit growth 732 (596) -- --
EBIT growth 433 3,573 -- --
Net profit growth (1) 4,109 -- --
Profitability ratios (%)        
OPM 22.60 2.45 (6.60) --
EBIT margin 16.10 2.72 1 --
Net profit margin 2.11 1.91 0.61 --
RoCE 1.30 0.50 -- --
RoNW 0.05 0.09 -- --
RoA 0.04 0.09 -- --
Per share ratios ()        
EPS 0.08 0.02 -- --
Dividend per share -- -- -- --
Cash EPS -- 0.01 -- --
Book value per share 8.85 8.86 1.08 --
Valuation ratios        
P/E 3,081 26,675 -- --
P/CEPS (6,386) 48,428 -- --
P/B 27.80 60.20 -- --
EV/EBIDTA 145 1,798 -- --
Payout (%)        
Dividend payout -- -- 147 --
Tax payout (31) (29) (30) --
Liquidity ratios        
Debtor days 138 71.80 -- --
Inventory days 347 188 -- --
Creditor days (30) (15) -- --
Leverage ratios        
Interest coverage (8.50) (302) (8.20) --
Net debt / equity 0.21 -- 0.09 --
Net debt / op. profit 10.30 (6) (11) --
Cost breakup ()        
Material costs (6) 73.30 (86) --
Employee costs (15) (1.40) (10) --
Other costs (56) (170) (11) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 13.40 14.90 1.11 --
yoy growth (%) (10) 1,245 -- --
Raw materials (0.80) 10.90 (0.90) --
As % of sales 6.01 73.30 85.60 --
Employee costs (2.10) (0.20) (0.10) --
As % of sales 15.40 1.37 10.30 --
Other costs (7.50) (25) (0.10) --
As % of sales 55.90 170 10.70 --
Operating profit 3.04 0.37 (0.10) --
OPM 22.60 2.45 (6.60) --
Depreciation (0.90) (0.10) -- --
Interest expense (0.30) -- -- --
Other income 0.06 0.14 0.09 --
Profit before tax 1.91 0.40 0.01 --
Taxes (0.60) (0.10) -- --
Tax rate (31) (29) (30) --
Minorities and other (1) -- -- --
Adj. profit 0.28 0.29 0.01 --
Exceptional items -- -- -- --
Net profit 0.28 0.29 0.01 --
yoy growth (%) (1) 4,109 -- --
NPM 2.11 1.91 0.61 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 1.91 0.40 0.01 --
Depreciation (0.90) (0.10) -- --
Tax paid (0.60) (0.10) -- --
Working capital 7.83 -- -- --
Other operating items -- -- -- --
Operating cashflow 8.21 0.19 -- --
Capital expenditure 156 -- -- --
Free cash flow 164 0.19 -- --
Equity raised 143 267 -- --
Investments 3.91 -- -- --
Debt financing/disposal 32.80 -- -- --
Dividends paid -- -- 0.01 --
Other items -- -- -- --
Net in cash 344 267 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 17 17 8.10 --
Preference capital -- -- -- --
Reserves 134 134 0.62 --
Net worth 151 151 8.72 --
Minority interest
Debt 31.60 -- 1.15 --
Deferred tax liabilities (net) 0.01 -- -- --
Total liabilities 182 151 9.87 --
Fixed assets 166 128 5.94 --
Intangible assets
Investments 3.91 3.79 -- --
Deferred tax asset (net) 0.01 -- 0.01 --
Net working capital 11.50 17.10 3.57 --
Inventories 12.30 13.20 2.21 --
Inventory Days 336 322 727 --
Sundry debtors 5.39 4.72 1.15 --
Debtor days 147 116 378 --
Other current assets 1.13 0.48 0.32 --
Sundry creditors (0.50) (1.20) -- --
Creditor days 13.30 29.10 -- --
Other current liabilities (6.90) -- (0.10) --
Cash 0.46 2.20 0.35 --
Total assets 182 151 9.87 --
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Particulars ( Rupees In Crores.) Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017
Gross Sales 2.85 1.65 3.81 5.03 8.21
Excise Duty -- -- -- -- --
Net Sales 2.85 1.65 3.81 5.03 8.21
Other Operating Income -- 0.03 0.03 -- 0.19
Other Income 0.04 -- -- 0.04 --
Total Income 2.88 1.68 3.84 5.07 8.40
Total Expenditure ** 2.44 1.21 2.54 4.06 8.27
PBIDT 0.45 0.48 1.30 1.01 0.12
Interest -- 0.04 -- 0.10 --
PBDT 0.44 0.43 1.30 0.91 0.12
Depreciation 0.65 0.06 0.16 0.02 0.09
Minority Interest Before NP -- -- -- -- --
Tax -- 0.11 0.34 0.27 0.01
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.20) 0.26 0.80 0.62 0.02
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.20) 0.26 0.80 0.62 0.02
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.20) 0.26 0.80 0.62 0.02
EPS (Unit Curr.) -- 0.02 0.09 0.07 0.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17 17 8.10 17 17
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(%) 15.80 29.10 34.10 20.10 1.46
PBDTM(%) 15.40 26.10 34.10 18.10 1.46
PATM(%) (7.40) 15.80 21 12.30 0.24