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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (63) (25) (11) --
Op profit growth (99) 60.40 (48) --
EBIT growth (51) 107 (12) --
Net profit growth (54) 96.10 (17) --
Profitability ratios (%)        
OPM 0.09 3.12 1.47 2.48
EBIT margin 7.87 6.03 2.20 2.23
Net profit margin 4 3.22 1.24 1.33
RoCE 3.22 6.43 3.11 --
RoNW 0.41 0.92 0.48 --
RoA 0.41 0.86 0.44 --
Per share ratios ()        
EPS 0.45 1.03 0.53 0.64
Dividend per share -- -- -- --
Cash EPS 0.22 0.80 (0.60) 0.03
Book value per share 28.50 28.50 27.50 27
Valuation ratios        
P/E 28 17.10 31.40 22.40
P/CEPS 58.50 21.90 (26) 532
P/B 0.44 0.62 0.60 0.53
EV/EBIDTA 10.50 7.73 9.62 9.46
Payout (%)        
Dividend payout -- -- -- --
Tax payout (22) (33) (22) (35)
Liquidity ratios        
Debtor days 113 39.40 21.70 --
Inventory days 79.40 21.10 8.10 --
Creditor days (87) (22) (5.90) --
Leverage ratios        
Interest coverage (2.80) (4.80) (3.60) (12)
Net debt / equity -- -- 0.14 0.06
Net debt / op. profit (62) (0.80) 5.97 1.39
Cost breakup ()        
Material costs (70) (87) (92) (92)
Employee costs (14) (4.70) (3.20) (2.60)
Other costs (15) (4.90) (3.60) (2.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 8.59 23.10 30.70 34.60
yoy growth (%) (63) (25) (11) --
Raw materials (6) (20) (28) (32)
As % of sales 70.30 87.30 91.80 92.10
Employee costs (1.20) (1.10) (1) (0.90)
As % of sales 14.40 4.72 3.21 2.58
Other costs (1.30) (1.10) (1.10) (1)
As % of sales 15.30 4.87 3.56 2.80
Operating profit 0.01 0.72 0.45 0.86
OPM 0.09 3.12 1.47 2.48
Depreciation (0.20) (0.20) (0.80) (0.40)
Interest expense (0.20) (0.30) (0.20) (0.10)
Other income 0.85 0.84 1.07 0.35
Profit before tax 0.44 1.11 0.49 0.70
Taxes (0.10) (0.40) (0.10) (0.20)
Tax rate (22) (33) (22) (35)
Minorities and other -- -- -- --
Adj. profit 0.34 0.74 0.38 0.46
Exceptional items -- -- -- --
Net profit 0.34 0.74 0.38 0.46
yoy growth (%) (54) 96.10 (17) --
NPM 4 3.22 1.24 1.33
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.44 1.11 0.49 0.70
Depreciation (0.20) (0.20) (0.80) (0.40)
Tax paid (0.10) (0.40) (0.10) (0.20)
Working capital 0.02 (0.30) 0.34 --
Other operating items -- -- -- --
Operating cashflow 0.18 0.24 (0.10) --
Capital expenditure (2.80) (7.90) 7.93 --
Free cash flow (2.60) (7.70) 7.81 --
Equity raised 26.20 25.20 25.60 --
Investments 2.45 0.21 (0.20) --
Debt financing/disposal 0.68 (2.80) 2.99 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 26.70 15 36.10 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 7.56 7.20 7.20 7.16
Preference capital -- -- -- --
Reserves 14 13.30 12.60 12.20
Net worth 21.50 20.50 19.80 19.30
Minority interest
Debt -- -- 2.99 1.32
Deferred tax liabilities (net) -- -- -- --
Total liabilities 21.50 20.50 22.80 20.70
Fixed assets 9.06 8.22 7.98 3.63
Intangible assets
Investments 2.59 6.62 6.41 0.14
Deferred tax asset (net) 1.09 1.13 0.53 1.08
Net working capital 8.30 3.99 7.57 15.70
Inventories 1.61 2.13 0.54 0.82
Inventory Days 68.40 33.60 6.43 8.64
Sundry debtors 1.95 3.36 1.63 2.02
Debtor days 82.80 53.10 19.40 21.30
Other current assets 7.84 4.21 7.09 14.90
Sundry creditors (1.70) (2.40) (0.20) (0.80)
Creditor days 71.40 38.40 2.50 8.12
Other current liabilities (1.40) (3.30) (1.50) (1.30)
Cash 0.48 0.59 0.31 0.13
Total assets 21.50 20.60 22.80 20.70
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