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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 58 -- -- --
Op profit growth (21) -- -- --
EBIT growth (23) -- -- --
Net profit growth (50) -- -- --
Profitability ratios (%)        
OPM 7.43 14.80 -- --
EBIT margin 7.21 14.80 -- --
Net profit margin 1.52 4.79 -- --
RoCE 7.48 -- -- --
RoNW 0.83 -- -- --
RoA 0.39 -- -- --
Per share ratios ()        
EPS 0.53 2.10 -- --
Dividend per share -- -- -- --
Cash EPS 0.35 1.88 -- --
Book value per share 16 31 -- --
Valuation ratios        
P/E 29.40 18.10 -- --
P/CEPS 44.30 20.20 -- --
P/B 0.97 1.22 -- --
EV/EBIDTA 11.80 10.60 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (27) (31) -- --
Liquidity ratios        
Debtor days 73.30 -- -- --
Inventory days 539 -- -- --
Creditor days (42) -- -- --
Leverage ratios        
Interest coverage (1.40) (1.90) -- --
Net debt / equity 0.99 1.08 -- --
Net debt / op. profit 6.19 5.13 -- --
Cost breakup ()        
Material costs (35) 14.10 -- --
Employee costs (8) (6) -- --
Other costs (50) (93) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 24.40 15.40 -- --
yoy growth (%) 58 -- -- --
Raw materials (8.50) 2.17 -- --
As % of sales 34.80 14.10 -- --
Employee costs (1.90) (0.90) -- --
As % of sales 7.95 5.97 -- --
Other costs (12) (14) -- --
As % of sales 49.80 93.30 -- --
Operating profit 1.81 2.29 -- --
OPM 7.43 14.80 -- --
Depreciation (0.10) (0.10) -- --
Interest expense (1.30) (1.20) -- --
Other income 0.07 0.07 -- --
Profit before tax 0.51 1.07 -- --
Taxes (0.10) (0.30) -- --
Tax rate (27) (31) -- --
Minorities and other -- -- -- --
Adj. profit 0.37 0.74 -- --
Exceptional items -- -- -- --
Net profit 0.37 0.74 -- --
yoy growth (%) (50) -- -- --
NPM 1.52 4.79 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 0.51 1.07 -- --
Depreciation (0.10) (0.10) -- --
Tax paid (0.10) (0.30) -- --
Working capital 0.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 0.95 -- -- --
Capital expenditure 0.74 -- -- --
Free cash flow 1.69 -- -- --
Equity raised 14.80 -- -- --
Investments 0.30 -- -- --
Debt financing/disposal 7.74 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 24.50 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 7.04 7.04 3.52 --
Preference capital -- -- -- --
Reserves 3.08 4.25 7.40 --
Net worth 10.10 11.30 10.90 --
Minority interest
Debt 11.80 13.10 11.80 --
Deferred tax liabilities (net) 0.01 0.01 -- --
Total liabilities 22 24.40 22.70 --
Fixed assets 3.06 3.26 2.57 --
Intangible assets
Investments 0.30 0.30 -- --
Deferred tax asset (net) 0.35 -- -- --
Net working capital 17.90 19 20.10 --
Inventories 24.40 32.60 39.40 --
Inventory Days -- 488 931 --
Sundry debtors 2.78 3.30 6.51 --
Debtor days -- 49.30 154 --
Other current assets 2.23 2.50 3.38 --
Sundry creditors (1.20) (2.10) (3.10) --
Creditor days -- 31.10 72.30 --
Other current liabilities (10) (17) (26) --
Cash 0.36 1.86 0.03 --
Total assets 22 24.40 22.70 --
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 - -
Gross Sales 16.30 24.40 15.50 -- --
Excise Duty -- -- -- -- --
Net Sales 16.30 24.40 15.50 -- --
Other Operating Income -- -- -- -- --
Other Income 0.16 0.07 0.07 -- --
Total Income 16.50 24.50 15.50 -- --
Total Expenditure ** 16.60 22.60 13.20 -- --
PBIDT (0.10) 1.88 2.36 -- --
Interest 1.26 1.25 1.21 -- --
PBDT (1.30) 0.63 1.15 -- --
Depreciation 0.20 0.12 0.08 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.13 0.34 -- --
Deferred Tax (0.40) 0.01 -- -- --
Reported Profit After Tax (1.20) 0.37 0.74 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.20) 0.37 0.74 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.20) 0.37 0.74 -- --
EPS (Unit Curr.) (1.70) 0.52 2.10 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.04 7.04 3.52 -- --
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(%) (0.40) 7.70 15.30 -- --
PBDTM(%) (8.10) 2.58 7.44 -- --
PATM(%) (7.20) 1.52 4.79 -- --