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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (13) (8.40) (21) (54)
Op profit growth (125) 1,774 (108) (116)
EBIT growth 89.80 (44) (19) (476)
Net profit growth (26) (57) 19.50 30.20
Profitability ratios (%)        
OPM (1.60) 5.55 0.27 (2.80)
EBIT margin (18) (8.20) (13) (13)
Net profit margin (21) (25) (52) (34)
RoCE (2.80) (1.70) (3.20) (3.70)
RoNW (2.50) (3.70) (8.60) (6.20)
RoA (0.80) (1.20) (3.10) (2.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (11) (12) (22) (20)
Book value per share 47.40 52.30 40.10 51.70
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.30) (2.30) (1.40) (2)
P/B 0.28 0.55 0.74 0.79
EV/EBIDTA 105 40.70 48.30 64.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- (10)
Liquidity ratios        
Debtor days 862 815 964 867
Inventory days 392 271 251 200
Creditor days (334) (476) (691) (607)
Leverage ratios        
Interest coverage 5.50 0.52 0.44 0.57
Net debt / equity 2.31 1.96 2.01 1.35
Net debt / op. profit (282) 67.10 984 (64)
Cost breakup ()        
Material costs (32) (38) (42) (43)
Employee costs (43) (35) (32) (36)
Other costs (27) (22) (26) (23)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 73.90 85.10 92.90 118
yoy growth (%) (13) (8.40) (21) (54)
Raw materials (23) (32) (39) (51)
As % of sales 31.60 37.80 42.10 43.40
Employee costs (32) (30) (30) (43)
As % of sales 43.10 34.70 31.90 36.10
Other costs (20) (19) (24) (27)
As % of sales 27 21.90 25.70 23.30
Operating profit (1.20) 4.72 0.25 (3.30)
OPM (1.60) 5.55 0.27 (2.80)
Depreciation (17) (17) (19) (21)
Interest expense (2.40) (13) (28) (26)
Other income 4.81 5.23 6.78 8.65
Profit before tax (16) (20) (40) (42)
Taxes -- -- -- 4.30
Tax rate -- -- -- (10)
Minorities and other -- -- -- 2.88
Adj. profit (16) (20) (40) (34)
Exceptional items -- (0.80) (8) (6)
Net profit (16) (21) (48) (40)
yoy growth (%) (26) (57) 19.50 30.20
NPM (21) (25) (52) (34)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (16) (20) (40) (42)
Depreciation (17) (17) (19) (21)
Tax paid -- -- -- 4.30
Working capital 113 43.70 12.20 (8.40)
Other operating items -- -- -- --
Operating cashflow 80.20 6.51 (48) (66)
Capital expenditure 97.10 27.60 10.50 (11)
Free cash flow 177 34.10 (37) (77)
Equity raised 358 380 357 359
Investments (56) (0.30) 0.05 0.02
Debt financing/disposal 209 192 118 122
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 688 607 438 404
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.16 6.16 6.16 6.16
Preference capital -- -- -- --
Reserves 135 140 155 117
Net worth 141 146 161 123
Minority interest
Debt 349 350 319 254
Deferred tax liabilities (net) -- -- -- --
Total liabilities 487 493 464 378
Fixed assets 197 204 227 201
Intangible assets
Investments -- -- -- 0.39
Deferred tax asset (net) -- -- -- --
Net working capital 278 277 234 170
Inventories 97.40 96 62.70 63.40
Inventory Days -- 474 269 249
Sundry debtors 169 176 173 207
Debtor days -- 871 741 814
Other current assets 110 108 115 96.30
Sundry creditors (42) (60) (78) (132)
Creditor days -- 295 333 518
Other current liabilities (56) (44) (38) (65)
Cash 11.60 13 2.54 6.32
Total assets 487 493 464 378
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Particulars ( Rupees In Crores.) Mar-2016 Sep-2015 - - -
Gross Sales 35.70 57.20 -- -- --
Excise Duty -- -- -- -- --
Net Sales 35.70 57.20 -- -- --
Other Operating Income 4.88 1.90 -- -- --
Other Income -- -- -- -- --
Total Income 40.60 59.10 -- -- --
Total Expenditure ** 42 58.70 -- -- --
PBIDT (1.40) 0.40 -- -- --
Interest 15 13 -- -- --
PBDT (16) (13) -- -- --
Depreciation 15.60 3.81 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (32) (16) -- -- --
Minority Interest After NP 0.40 (0.40) -- -- --
Net Profit after Minority Interest (32) (16) -- -- --
Extra-ordinary Items (4.10) (3.90) -- -- --
Adjusted Profit After Extra-ordinary item (28) (12) -- -- --
EPS (Unit Curr.) -- (4.10) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.16 6.16 -- -- --
Public Shareholding (Number) -- 19,683,609 -- -- --
Public Shareholding (%) -- 63.90 -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 11,110,532 -- -- --
Non Encumbered - % in Total Promoters Holding -- 100 -- -- --
Non Encumbered - % in Total Equity -- 36.10 -- -- --
PBIDTM(%) (3.90) 0.70 -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) (90) (29) -- -- --
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