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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (41) (47) 18.90 --
Op profit growth (179) 74.80 (72) --
EBIT growth 49.30 7.24 (60) --
Net profit growth 439 640 (124) --
Profitability ratios (%)        
OPM (6.60) 4.95 1.50 6.26
EBIT margin 11.70 4.65 2.29 6.78
Net profit margin (77) (8.40) (0.60) 3.02
RoCE 2.80 1.86 1.72 --
RoNW (8.60) (1.40) (0.20) --
RoA (4.60) (0.80) (0.10) --
Per share ratios ()        
EPS -- -- -- 0.53
Dividend per share -- -- -- --
Cash EPS (5.30) (1.10) (0.30) 0.37
Book value per share 13.50 15.90 17.50 17.60
Valuation ratios        
P/E -- -- -- 89.30
P/CEPS (8.50) (29) (129) 128
P/B 3.31 2.03 2.20 2.68
EV/EBIDTA 62.80 65.60 80.70 45.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (16) 78.80 (25)
Liquidity ratios        
Debtor days 235 320 200 --
Inventory days 245 167 86.10 --
Creditor days (60) (261) (147) --
Leverage ratios        
Interest coverage (1.10) (0.70) (0.90) (2.50)
Net debt / equity 0.96 0.70 0.59 0.55
Net debt / op. profit (30) 20.20 32.90 8.85
Cost breakup ()        
Material costs (65) (61) (85) (81)
Employee costs (12) (8) (4.30) (4.50)
Other costs (30) (26) (9.50) (8.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 11.50 19.50 36.80 31
yoy growth (%) (41) (47) 18.90 --
Raw materials (7.50) (12) (31) (25)
As % of sales 64.80 61 84.70 80.70
Employee costs (1.40) (1.60) (1.60) (1.40)
As % of sales 12.10 8.03 4.35 4.46
Other costs (3.40) (5.10) (3.50) (2.60)
As % of sales 29.70 26 9.46 8.54
Operating profit (0.80) 0.96 0.55 1.94
OPM (6.60) 4.95 1.50 6.26
Depreciation (0.40) (0.30) (0.30) (0.30)
Interest expense (1.20) (1.20) (1) (0.90)
Other income 2.49 0.28 0.59 0.45
Profit before tax 0.17 (0.30) (0.10) 1.25
Taxes -- 0.05 (0.10) (0.30)
Tax rate -- (16) 78.80 (25)
Minorities and other -- -- -- --
Adj. profit 0.17 (0.30) (0.20) 0.93
Exceptional items (9) (1.40) -- --
Net profit (8.80) (1.60) (0.20) 0.93
yoy growth (%) 439 640 (124) --
NPM (77) (8.40) (0.60) 3.02
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.17 (0.30) (0.10) 1.25
Depreciation (0.40) (0.30) (0.30) (0.30)
Tax paid -- 0.05 (0.10) (0.30)
Working capital 0.60 4.03 (4) --
Other operating items -- -- -- --
Operating cashflow 0.39 3.40 (4.60) --
Capital expenditure 15.60 (0.60) 0.57 --
Free cash flow 16 2.83 (4) --
Equity raised 28.30 25.10 23.70 --
Investments (3.20) (4.90) 4.86 --
Debt financing/disposal 24.80 20.80 18.90 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 66 43.90 43.40 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 17.50 17.50 17.50 17.50
Preference capital -- -- -- --
Reserves 6.36 6.10 10.30 13.20
Net worth 23.90 23.60 27.90 30.70
Minority interest
Debt 20.20 22.90 19.60 18.60
Deferred tax liabilities (net) 1.35 2.19 0.37 0.42
Total liabilities 45.50 48.70 47.90 49.70
Fixed assets 21.90 22.20 23.10 21.90
Intangible assets
Investments 3.03 3.46 2.43 7.29
Deferred tax asset (net) -- -- -- --
Net working capital 18.80 22.90 22.30 20.10
Inventories 2.87 6.47 8.96 8.86
Inventory Days -- 205 168 87.90
Sundry debtors 3.62 4.46 10.30 23.80
Debtor days -- 141 194 236
Other current assets 13.10 12.60 9.06 10.70
Sundry creditors (0.20) -- (4) (22)
Creditor days -- 0.95 74.60 223
Other current liabilities (0.60) (0.60) (2.10) (0.80)
Cash 1.75 0.14 0.10 0.40
Total assets 45.50 48.70 47.90 49.70
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 1.88 1.70 3.11 2.16 5.10
Excise Duty -- -- -- -- --
Net Sales 1.88 1.70 3.11 2.16 5.10
Other Operating Income 0.13 0.39 0.23 1.09 0.27
Other Income 0.33 -- 0.06 0.13 0.05
Total Income 2.34 2.09 3.41 3.38 5.41
Total Expenditure ** 1.63 1.61 2.73 3.05 4.41
PBIDT 0.71 0.48 0.67 0.33 1
Interest 0.18 0.17 0.17 0.27 0.20
PBDT 0.53 0.32 0.51 0.06 0.81
Depreciation 0.12 0.12 0.12 0.13 0.11
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- (0.30) --
Reported Profit After Tax 0.41 0.20 0.39 0.24 0.69
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.41 0.20 0.39 0.24 0.69
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.41 0.20 0.39 0.24 0.69
EPS (Unit Curr.) 0.23 0.11 0.22 0.18 0.39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.80 17.80 17.50 17.50 17.50
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(%) 37.80 28.20 21.50 15.30 19.60
PBDTM(%) 28.20 18.80 16.40 2.78 15.90
PATM(%) 21.80 11.80 12.50 11.10 13.50
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