Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (15) (55) 8.01 (19)
Op profit growth (132) (188) 24.50 (42)
EBIT growth (133) (256) 228 (58)
Net profit growth (93) (828) (252) (146)
Profitability ratios (%)        
OPM 31.50 (83) 42.40 36.70
EBIT margin 62.10 (161) 46.20 15.20
Net profit margin (19) (231) 14.20 (10)
RoCE 7.23 (19) 10.50 3.55
RoNW (3.20) (17) 1.56 (1)
RoA (0.50) (6.70) 0.81 (0.60)
Per share ratios ()        
EPS -- -- 3.78 --
Dividend per share -- -- -- --
Cash EPS (10) (38) (1.90) (7.90)
Book value per share 13.50 15.50 64.30 56.40
Valuation ratios        
P/E -- -- 5.37 --
P/CEPS (1.10) (0.60) (11) (3)
P/B 0.85 1.49 0.32 0.43
EV/EBIDTA 6.05 (10) 4.18 7.57
Payout (%)        
Dividend payout -- -- -- --
Tax payout (60) (0.30) (22) 50.40
Liquidity ratios        
Debtor days 146 677 572 564
Inventory days -- -- -- --
Creditor days (76) (65) (140) (128)
Leverage ratios        
Interest coverage (0.60) 2.27 (1.60) (0.70)
Net debt / equity 5.62 4.20 0.85 0.80
Net debt / op. profit 23.80 (6.60) 4.88 5.02
Cost breakup ()        
Material costs -- -- -- --
Employee costs (64) (51) (26) (33)
Other costs (4.60) (132) (32) (31)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 80.20 94.40 210 195
yoy growth (%) (15) (55) 8.01 (19)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (51) (48) (54) (64)
As % of sales 63.90 51 25.70 32.70
Other costs (3.70) (124) (67) (60)
As % of sales 4.62 132 31.90 30.60
Operating profit 25.30 (78) 89.10 71.60
OPM 31.50 (83) 42.40 36.70
Depreciation (65) (82) (45) (43)
Interest expense (87) (67) (59) (43)
Other income 89.20 8.54 53.30 1.27
Profit before tax (37) (219) 38.10 (13)
Taxes 22 0.71 (8.20) (6.60)
Tax rate (60) (0.30) (22) 50.40
Minorities and other -- -- -- --
Adj. profit (15) (218) 29.90 (20)
Exceptional items -- -- -- --
Net profit (15) (218) 29.90 (20)
yoy growth (%) (93) (828) (252) (146)
NPM (19) (231) 14.20 (10)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (37) (219) 38.10 (13)
Depreciation (65) (82) (45) (43)
Tax paid 22 0.71 (8.20) (6.60)
Working capital (173) (207) 71.80 168
Other operating items -- -- -- --
Operating cashflow (252) (508) 56.50 105
Capital expenditure 83.80 (34) 135 36.80
Free cash flow (168) (542) 192 142
Equity raised 318 577 753 813
Investments (26) (5.80) -- --
Debt financing/disposal 538 499 393 333
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 662 527 1,338 1,287
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 79.30 79.30 79.30 79.30
Preference capital -- -- -- --
Reserves 29.90 27.70 43.30 430
Net worth 109 107 123 510
Minority interest
Debt 565 613 534 455
Deferred tax liabilities (net) 0.20 0.53 0.10 2.56
Total liabilities 674 721 657 967
Fixed assets 627 674 614 706
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 90.30 86.30 83.20 9.32
Net working capital (47) (52) (60) 231
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 19.80 30.80 33.30 317
Debtor days -- 140 129 550
Other current assets 40.50 50 43 84.80
Sundry creditors (8.90) (11) (12) (49)
Creditor days -- 48.50 47 84.80
Other current liabilities (99) (122) (124) (122)
Cash 3.89 11.80 19.40 20.40
Total assets 674 721 657 967
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 17.80 28 24 23.30 22.50
Excise Duty -- -- -- -- --
Net Sales 17.80 28 24 23.30 22.50
Other Operating Income -- -- -- -- --
Other Income 6.03 19 3.84 9.30 33.80
Total Income 23.90 47.10 27.80 32.60 56.30
Total Expenditure ** 24 29.30 19.30 16.30 44.10
PBIDT (0.10) 17.70 8.50 16.20 12.10
Interest 12 12.60 11.30 11.60 11.20
PBDT (12) 5.12 (2.80) 4.60 0.90
Depreciation 13.20 39.20 12.70 11.30 11.40
Minority Interest Before NP -- -- -- -- --
Tax (0.30) 1.18 -- -- --
Deferred Tax 0.02 (0.90) 2.29 (3.70) (2.20)
Reported Profit After Tax (25) (34) (18) (3) (8.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (25) (34) (18) (3) (8.30)
Extra-ordinary Items 5.22 (13) 2.73 7.87 (28)
Adjusted Profit After Extra-ordinary item (30) (22) (20) (11) 20
EPS (Unit Curr.) (3.20) (4.30) (2.20) (0.40) (1.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 79.30 79.30 79.30 79.30 79.30
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(%) (0.60) 63.30 35.50 69.80 53.90
PBDTM(%) (68) 18.30 (12) 19.80 4
PATM(%) (140) (123) (74) (13) (37)