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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth (65) 48.20 257 129
EBIT growth (68) 40.20 304 376
Net profit growth (68) 37.70 319 375
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE (5.50) (19) (31) (192)
RoNW (1.40) (4.80) (7.90) (47)
RoA (1.40) (4.80) (7.90) (48)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.30) (1.10) (0.80) (0.30)
Book value per share 5.73 6.06 4.69 0.22
Valuation ratios        
P/E -- -- -- --
P/CEPS (92) (36) (44) (83)
P/B 5.47 6.35 7.32 (297)
EV/EBIDTA (99) (36) (41) (112)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.80) 1.06 1.11 (0.70)
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days (8.40) (8.80) (38) (210)
Leverage ratios        
Interest coverage 1,248 821 51.70 348
Net debt / equity (0.30) (0.40) (1) (0.90)
Net debt / op. profit 4.34 2.12 5.38 0.55
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.60) (8.80) (5.70) (1.10)
As % of sales -- -- -- --
Other costs (2.30) (2.20) (1.80) (1)
As % of sales -- -- -- --
Operating profit (3.90) (11) (7.50) (2.10)
OPM -- -- -- --
Depreciation (0.20) (0.20) (0.10) --
Interest expense -- -- (0.10) --
Other income 1.11 1.98 0.94 0.50
Profit before tax (3) (9.30) (6.70) (1.60)
Taxes 0.02 (0.10) (0.10) 0.01
Tax rate (0.80) 1.06 1.11 (0.70)
Minorities and other -- -- -- --
Adj. profit (3) (9.40) (6.80) (1.60)
Exceptional items -- -- -- --
Net profit (3) (9.40) (6.80) (1.60)
yoy growth (%) (68) 37.70 319 375
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (3) (9.30) (6.70) (1.60)
Depreciation (0.20) (0.20) (0.10) --
Tax paid 0.02 (0.10) (0.10) 0.01
Working capital 19.60 25 39.80 0.87
Other operating items -- -- -- --
Operating cashflow 16.40 15.40 32.90 (0.80)
Capital expenditure 0.77 0.51 0.47 (0.30)
Free cash flow 17.20 15.90 33.30 (1.10)
Equity raised 51.20 56.60 39.60 (8.40)
Investments (5.10) (2.50) (1.70) --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 63.30 70 71.20 (9.50)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 9.33 9.33 9.39 13.50
Preference capital -- -- -- --
Reserves 41.30 44.20 45.60 28.40
Net worth 50.60 53.50 54.90 41.80
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- 0.02 0.05 0.03
Total liabilities 50.60 53.50 55 41.90
Fixed assets 35 32.50 28.40 0.74
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 11.10 4.09 3.24 1.01
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.02 0.02 0.02 0.02
Debtor days -- -- -- --
Other current assets 11.70 4.69 4.17 2.31
Sundry creditors (0.10) (0.20) -- (0.50)
Creditor days -- -- -- --
Other current liabilities (0.50) (0.50) (0.90) (0.80)
Cash 4.52 16.90 23.40 40.10
Total assets 50.60 53.50 55 41.90
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income 0.33 0.17 0.23 -- --
Other Income -- -- -- -- --
Total Income 0.33 0.17 0.23 -- --
Total Expenditure ** 1.57 1.45 1.61 -- --
PBIDT (1.20) (1.30) (1.40) -- --
Interest -- -- -- -- --
PBDT (1.20) (1.30) (1.40) -- --
Depreciation 0.06 0.12 0.13 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.30) (1.40) (1.50) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.30) (1.40) (1.50) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.30) (1.40) (1.50) -- --
EPS (Unit Curr.) (0.10) -- (0.20) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.33 9.33 9.33 -- --
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --