Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -- | (100) | (42) | -- |
Op profit growth | 126 | (104) | (36) | (13) |
EBIT growth | (47) | (68) | 38.60 | (11) |
Net profit growth | 38.40 | 152 | (53) | 10.10 |
Profitability ratios (%) | ||||
OPM | -- | -- | 44.60 | 40.80 |
EBIT margin | -- | -- | 101 | 42.40 |
Net profit margin | -- | -- | (31) | (38) |
RoCE | (16) | (24) | (61) | (38) |
RoNW | 2.26 | 1.77 | 0.73 | 1.62 |
RoA | 24.60 | 14.40 | 4.65 | 8.56 |
Per share ratios () | ||||
EPS | -- | -- | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (4) | (2.90) | (1.20) | (2.50) |
Book value per share | (46) | (42) | (39) | (39) |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | -- | -- | -- | (2.40) |
P/B | -- | -- | -- | (0.10) |
EV/EBIDTA | -- | -- | -- | 11.80 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | -- | (802) | 131 |
Liquidity ratios | ||||
Debtor days | -- | -- | 4.50 | 36.40 |
Inventory days | -- | -- | -- | -- |
Creditor days | (991) | (2,242) | (103) | (77) |
Leverage ratios | ||||
Interest coverage | (0.10) | (0.30) | (1) | (0.80) |
Net debt / equity | (0.90) | (0.90) | (0.90) | (0.70) |
Net debt / op. profit | (312) | (629) | 20.20 | 10.20 |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | -- | -- | (46) | (50) |
Other costs | -- | -- | (9) | (8.80) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | -- | -- | 2.43 | 4.17 |
yoy growth (%) | -- | (100) | (42) | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | -- | -- | (1.10) | (2.10) |
As % of sales | -- | -- | 46.40 | 50.40 |
Other costs | (0.10) | -- | (0.20) | (0.40) |
As % of sales | -- | -- | 9.01 | 8.79 |
Operating profit | (0.10) | -- | 1.08 | 1.70 |
OPM | -- | -- | 44.60 | 40.80 |
Depreciation | -- | -- | -- | -- |
Interest expense | (3) | (2.70) | (2.40) | (2.20) |
Other income | 0.51 | 0.83 | 1.38 | 0.09 |
Profit before tax | (2.60) | (1.90) | 0.05 | (0.40) |
Taxes | -- | -- | (0.40) | (0.60) |
Tax rate | -- | -- | (802) | 131 |
Minorities and other | -- | -- | (0.40) | (0.60) |
Adj. profit | (2.60) | (1.90) | (0.70) | (1.60) |
Exceptional items | -- | -- | -- | -- |
Net profit | (2.60) | (1.90) | (0.70) | (1.60) |
yoy growth (%) | 38.40 | 152 | (53) | 10.10 |
NPM | -- | -- | (31) | (38) |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | (2.60) | (1.90) | 0.05 | (0.40) |
Depreciation | -- | -- | -- | -- |
Tax paid | -- | -- | (0.40) | (0.60) |
Working capital | 0.25 | (0.40) | (1.10) | 1.14 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (2.40) | (2.30) | (1.50) | 0.11 |
Capital expenditure | (5.30) | (5.10) | -- | -- |
Free cash flow | (7.60) | (7.40) | (1.50) | 0.11 |
Equity raised | (63) | (62) | (63) | (62) |
Investments | 3.18 | 2.71 | 2.15 | (2.20) |
Debt financing/disposal | 43.50 | 42.20 | 41.50 | 41.50 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | (24) | (25) | (21) | (23) |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 6.49 | 6.49 | 6.49 | 6.49 |
Preference capital | -- | -- | -- | -- |
Reserves | (39) | (37) | (34) | (32) |
Net worth | (32) | (30) | (27) | (26) |
Minority interest | ||||
Debt | 30.90 | 27.60 | 24.60 | 21.90 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | (1.40) | (2.40) | (2.90) | (3.70) |
Fixed assets | -- | -- | -- | -- |
Intangible assets | ||||
Investments | 4.21 | 3.18 | 2.71 | 2.15 |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | (5.60) | (5.60) | (5.60) | (5.80) |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | -- | -- | -- | -- |
Debtor days | -- | -- | -- | -- |
Other current assets | 0.02 | 0.02 | 0.02 | 0.02 |
Sundry creditors | (0.20) | (0.20) | (0.20) | (0.20) |
Creditor days | -- | -- | -- | 36 |
Other current liabilities | (5.40) | (5.40) | (5.40) | (5.60) |
Cash | 0.01 | 0.01 | 0.01 | 0.01 |
Total assets | (1.40) | (2.40) | (2.90) | (3.70) |
Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | -- | -- | -- | -- | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.88 | 0.62 | 0.97 | 0.79 | 0.48 |
Total Income | 0.88 | 0.62 | 0.97 | 0.79 | 0.48 |
Total Expenditure ** | -- | 0.03 | 0.02 | 0.05 | 0.22 |
PBIDT | 0.88 | 0.59 | 0.95 | 0.74 | 0.25 |
Interest | 3.07 | 2.75 | 2.46 | 2.20 | 1.80 |
PBDT | (2.20) | (2.20) | (1.50) | (1.50) | (1.50) |
Depreciation | -- | -- | -- | -- | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (2.20) | (2.20) | (1.50) | (1.50) | (1.50) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (2.20) | (2.20) | (1.50) | (1.50) | (1.50) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (2.20) | (2.20) | (1.50) | (1.50) | (1.50) |
EPS (Unit Curr.) | (3.40) | (3.30) | (2.30) | (2.30) | (2.40) |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
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(%) | -- | -- | -- | -- | -- |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | -- | -- | -- | -- | -- |
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