Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 130 (69) 38.90 311
Op profit growth (74) 53.70 (84) 3,491
EBIT growth (43) (40) (94) 3,196
Net profit growth (10,503) 21.90 (95) 3,058
Profitability ratios (%)        
OPM 0.79 6.98 1.40 11.90
EBIT margin 0.26 1.04 0.54 11.50
Net profit margin (53) 1.17 0.29 7.47
RoCE 0.46 0.58 1.08 27.70
RoNW (46) 0.23 0.19 5.06
RoA (24) 0.16 0.15 4.50
Per share ratios ()        
EPS -- 0.12 0.10 1.74
Dividend per share -- -- -- 0.50
Cash EPS (13) (0.50) (0.20) 1.65
Book value per share 0.52 13.20 13.10 13
Valuation ratios        
P/E -- 87.10 305 79.70
P/CEPS (0.50) (21) (159) 84.30
P/B 11.50 0.79 2.34 10.70
EV/EBIDTA 68.50 22.50 75.60 47.30
Payout (%)        
Dividend payout -- -- -- 32.10
Tax payout (55) 12 (45) (35)
Liquidity ratios        
Debtor days 138 318 97 74.10
Inventory days -- -- -- --
Creditor days (51) (114) (42) (50)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 13.60 0.45 0.41 0.17
Net debt / op. profit 37.10 8.13 11.20 0.74
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- (1.90) (2.20)
Other costs (99) (93) (97) (86)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 25.50 11.10 35.90 25.80
yoy growth (%) 130 (69) 38.90 311
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- (0.70) (0.60)
As % of sales -- -- 1.87 2.25
Other costs (25) (10) (35) (22)
As % of sales 99.20 93 96.70 85.80
Operating profit 0.20 0.77 0.50 3.08
OPM 0.79 6.98 1.40 11.90
Depreciation (0.10) (0.70) (0.30) (0.20)
Interest expense -- -- -- --
Other income -- -- -- 0.07
Profit before tax 0.07 0.12 0.19 2.97
Taxes -- 0.01 (0.10) (1)
Tax rate (55) 12 (45) (35)
Minorities and other -- -- -- --
Adj. profit 0.03 0.13 0.11 1.93
Exceptional items (13) -- -- --
Net profit (13) 0.13 0.11 1.93
yoy growth (%) (10,503) 21.90 (95) 3,058
NPM (53) 1.17 0.29 7.47
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 0.07 0.12 0.19 2.97
Depreciation (0.10) (0.70) (0.30) (0.20)
Tax paid -- 0.01 (0.10) (1)
Working capital 6.86 3.90 -- (3.90)
Other operating items -- -- -- --
Operating cashflow 6.75 3.37 (0.20) (2.20)
Capital expenditure 1.46 3.31 -- (3.30)
Free cash flow 8.21 6.68 (0.20) (5.50)
Equity raised 12.10 6.38 6.37 5.11
Investments (0.70) 0.10 -- (0.10)
Debt financing/disposal 7.51 8.68 11.30 8.68
Dividends paid -- -- -- 0.53
Other items -- -- -- --
Net in cash 27.10 21.80 17.50 8.75
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2016 Mar-2015
Equity capital 10.60 10.60 10.60 10.60
Preference capital -- -- -- --
Reserves (10) (10) (10) 3.37
Net worth 0.48 0.53 0.55 14
Minority interest
Debt 10.60 9.51 7.51 6.33
Deferred tax liabilities (net) -- -- 0.02 0.04
Total liabilities 11.10 10.10 8.08 20.30
Fixed assets 0.87 0.61 0.71 12.10
Intangible assets
Investments -- -- -- 0.28
Deferred tax asset (net) 0.03 0.01 -- --
Net working capital 9.81 9.42 7.34 7.87
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 14.30 17 11 8.32
Debtor days -- -- 157 274
Other current assets 2.03 2.26 2.75 4.04
Sundry creditors (4.90) (7.10) (4.50) (2.60)
Creditor days -- -- 64.60 85.40
Other current liabilities (1.70) (2.70) (1.90) (1.90)
Cash 0.43 0.01 0.04 0.05
Total assets 11.10 10.10 8.09 20.30
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Sep-2015 Mar-2015 Sep-2014
Gross Sales 7.84 17.90 10.60 6.13 4.93
Excise Duty -- -- -- -- --
Net Sales 7.84 17.90 10.60 6.13 4.93
Other Operating Income -- -- 0.07 -- 0.03
Other Income -- -- -- -- --
Total Income 7.84 17.90 10.70 6.10 4.96
Total Expenditure ** 7.54 17.70 10.30 5.47 4.83
PBIDT 0.30 0.18 0.42 0.64 0.14
Interest 0.22 0.16 -- -- --
PBDT 0.08 0.02 0.42 0.64 0.14
Depreciation 0.10 0.02 0.18 0.58 0.08
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 0.07 -- 0.02
Deferred Tax 0.02 -- -- -- --
Reported Profit After Tax -- -- 0.17 0.09 0.04
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- -- 0.17 0.09 0.04
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- -- 0.17 0.09 0.04
EPS (Unit Curr.) -- -- 0.16 0.08 0.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.60 10.60 10.60 10.60 10.60
Public Shareholding (Number) -- -- 7,324,686 7,484,177 7,872,296
Public Shareholding (%) -- -- 69.10 70.60 74
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 3,275,314 3,115,823 2,727,704
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 30.90 29.40 26
PBIDTM(%) 3.83 1.01 3.96 10.40 2.84
PBDTM(%) -- -- -- -- --
PATM(%) (0.50) (0.10) 1.60 1.47 0.81