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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 57 (100) 772 20,880
Op profit growth 50.10 52.20 9.93 65.90
EBIT growth 21.60 38.30 52.50 90.40
Net profit growth (71) (397) (135) 62.50
Profitability ratios (%)        
OPM 6,972 7,294 18.50 147
EBIT margin 14,903 19,237 53.80 307
Net profit margin 246 1,348 (1.80) 44.20
RoCE 11.60 12.90 12 9.87
RoNW 1.06 15.40 (3.50) 7.79
RoA 0.05 0.23 (0.10) 0.36
Per share ratios ()        
EPS 1.29 5.19 -- --
Dividend per share -- -- -- --
Cash EPS 1.31 5.04 (2) 4.75
Book value per share 59.30 10.90 5.89 18.70
Valuation ratios        
P/E 186 16.30 -- --
P/CEPS 183 16.80 (17) 8.14
P/B 4.04 7.76 5.77 2.07
EV/EBIDTA 11.90 9.70 9.67 11.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout 39.50 (23) 0.66 0.13
Liquidity ratios        
Debtor days -- 97.60 0.38 --
Inventory days 265,310 306,784 1,042 7,413
Creditor days 54.70 112 (47) 530
Leverage ratios        
Interest coverage (1) (1.10) (1) (0.90)
Net debt / equity 14 58.20 82.50 20
Net debt / op. profit 19.70 22.60 26.40 22.30
Cost breakup ()        
Material costs 18,104 22,958 (3.20) 937
Employee costs (1,010) (1,644) (7.30) (62)
Other costs (10,222) (14,120) (71) (827)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1.47 0.93 242 27.70
yoy growth (%) 57 (100) 772 20,880
Raw materials 266 215 (7.60) 260
As % of sales 18,104 22,958 3.16 937
Employee costs (15) (15) (18) (17)
As % of sales 1,010 1,644 7.32 62.20
Other costs (150) (132) (172) (230)
As % of sales 10,222 14,120 71 827
Operating profit 102 68.20 44.80 40.70
OPM 6,972 7,294 18.50 147
Depreciation (0.40) (0.40) (0.60) (0.70)
Interest expense (216) (163) (137) (96)
Other income 117 112 85.80 45.20
Profit before tax 2.59 16.40 (6.70) (11)
Taxes 1.02 (3.80) -- --
Tax rate 39.50 (23) 0.66 0.13
Minorities and other -- -- 2.51 22.80
Adj. profit 3.61 12.60 (4.20) 12.30
Exceptional items -- -- -- --
Net profit 3.61 12.60 (4.20) 12.30
yoy growth (%) (71) (397) (135) 62.50
NPM 246 1,348 (1.80) 44.20
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.59 16.40 (6.70) (11)
Depreciation (0.40) (0.40) (0.60) (0.70)
Tax paid 1.02 (3.80) -- --
Working capital 1,483 999 732 185
Other operating items -- -- -- --
Operating cashflow 1,486 1,011 724 174
Capital expenditure 61.10 48.10 2.98 0.17
Free cash flow 1,547 1,059 727 174
Equity raised 189 33.60 34.60 56.80
Investments 56.90 (5.10) 90.20 78.80
Debt financing/disposal 2,029 1,669 1,053 262
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,823 2,757 1,905 571
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5.59 5.59 4.86 4.86
Preference capital -- -- -- --
Reserves 141 138 21.60 9.46
Net worth 147 144 26.50 14.30
Minority interest
Debt 2,557 2,026 1,556 1,195
Deferred tax liabilities (net) 4.07 1.56 0.75 --
Total liabilities 2,708 2,172 1,583 1,210
Fixed assets 72.50 70.70 58.90 12.90
Intangible assets
Investments 195 178 91.80 175
Deferred tax asset (net) 8.32 7.06 0.89 --
Net working capital 2,419 1,905 1,418 1,008
Inventories 1,521 1,232 901 670
Inventory Days -- 306,478 351,897 1,011
Sundry debtors 15.10 -- -- 0.50
Debtor days -- -- -- 0.75
Other current assets 1,572 1,241 1,080 835
Sundry creditors (9.90) (11) (19) (23)
Creditor days -- 2,831 7,366 34.10
Other current liabilities (679) (557) (544) (475)
Cash 12.80 11.50 13.30 14.10
Total assets 2,708 2,172 1,583 1,210
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Sep-2018 Jun-2018
Gross Sales 68.20 529 56.80 4.31 0.56
Excise Duty -- -- -- -- --
Net Sales 68.20 529 56.80 4.31 0.56
Other Operating Income -- -- -- -- --
Other Income 64 32.50 27.60 33.40 32
Total Income 132 562 84.40 37.70 32.50
Total Expenditure ** 30.80 478 15.40 (29) (31)
PBIDT 101 83.90 69 66.40 64
Interest 92 81.30 70.60 64.80 62
PBDT 9.40 2.65 (1.60) 1.58 1.98
Depreciation 0.54 0.60 0.35 0.13 0.13
Minority Interest Before NP -- -- -- -- --
Tax 6.49 (0.90) (0.40) 0.51 0.93
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.37 2.91 (1.50) 0.94 0.92
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.37 2.91 (1.50) 0.95 0.92
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.37 2.91 (1.50) 0.95 0.92
EPS (Unit Curr.) 0.85 1.04 (0.50) 0.34 0.33
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.59 5.59 5.59 5.59 5.59
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(%) 149 15.90 121 1,540 11,427
PBDTM(%) 13.80 0.50 (2.70) 36.70 354
PATM(%) 3.47 0.55 (2.70) 21.80 164