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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (13) 3.63 35.20 128
Op profit growth 25.10 (948) (95) (38)
EBIT growth (1.70) 163 (137) 2.25
Net profit growth (88) (189) (80) 20.80
Profitability ratios (%)        
OPM 5.87 4.09 (0.50) (14)
EBIT margin 7.76 6.89 2.72 (9.90)
Net profit margin 0.28 1.97 (2.30) (16)
RoCE 5.78 6.55 2.59 (4.80)
RoNW 0.09 0.77 (0.90) (2.20)
RoA 0.05 0.47 (0.50) (1.90)
Per share ratios ()        
EPS 0.26 2.22 -- --
Dividend per share -- -- -- --
Cash EPS (1) 0.91 (3.80) (14)
Book value per share 73.20 74.10 69.60 72.10
Valuation ratios        
P/E 281 30.50 -- --
P/CEPS (72) 74.60 (13) (2.50)
P/B 1 0.91 0.73 0.49
EV/EBIDTA 14.70 12 19.50 (10)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (50) 12.70 (2.90) 7.29
Liquidity ratios        
Debtor days 234 158 114 90.30
Inventory days 86.30 71 75.50 67.10
Creditor days (87) (66) (50) (30)
Leverage ratios        
Interest coverage (1.10) (1.30) (0.50) 1.73
Net debt / equity 0.72 0.55 0.47 0.44
Net debt / op. profit 9.57 8.87 (60) (2.80)
Cost breakup ()        
Material costs (62) (68) (71) (80)
Employee costs (14) (12) (11) (14)
Other costs (18) (17) (18) (21)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 158 181 175 129
yoy growth (%) (13) 3.63 35.20 128
Raw materials (98) (122) (123) (103)
As % of sales 62.20 67.50 70.70 79.60
Employee costs (22) (21) (20) (18)
As % of sales 14.20 11.70 11.40 14
Other costs (28) (30) (32) (27)
As % of sales 17.70 16.70 18.40 20.60
Operating profit 9.27 7.41 (0.90) (18)
OPM 5.87 4.09 (0.50) (14)
Depreciation (2.20) (2.10) (2.10) (2.10)
Interest expense (11) (9.30) (9.20) (7.40)
Other income 5.14 7.17 7.76 7.61
Profit before tax 0.88 3.17 (4.50) (20)
Taxes (0.40) 0.40 0.13 (1.50)
Tax rate (50) 12.70 (2.90) 7.29
Minorities and other -- -- -- --
Adj. profit 0.44 3.57 (4.30) (22)
Exceptional items -- -- 0.30 1.23
Net profit 0.44 3.57 (4) (20)
yoy growth (%) (88) (189) (80) 20.80
NPM 0.28 1.97 (2.30) (16)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.88 3.17 (4.50) (20)
Depreciation (2.20) (2.10) (2.10) (2.10)
Tax paid (0.40) 0.40 0.13 (1.50)
Working capital 94.20 55.50 13.90 (14)
Other operating items -- -- -- --
Operating cashflow 92.40 56.90 7.45 (38)
Capital expenditure (22) (52) 1.14 (1.10)
Free cash flow 70.20 4.80 8.59 (39)
Equity raised 458 428 216 232
Investments (235) (177) (14) 13.90
Debt financing/disposal 97.40 76.30 7.18 (0.90)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 391 333 217 206
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 8.45 8.45 8.03 8.03
Preference capital -- -- -- --
Reserves 91.50 115 111 104
Net worth 100 124 119 112
Minority interest
Debt 51.20 97.30 75.60 67.70
Deferred tax liabilities (net) 2.54 4.16 3.87 2.81
Total liabilities 154 225 198 182
Fixed assets 29.40 37.40 38.80 39.80
Intangible assets
Investments 13.90 52.50 49.20 56.30
Deferred tax asset (net) 1.25 1.38 1.27 0.71
Net working capital 104 125 99.40 70.60
Inventories 44.40 42.10 32.50 37.90
Inventory Days -- 97.30 65.60 79.10
Sundry debtors 90.90 111 92.30 64.90
Debtor days -- 255 186 136
Other current assets 14.40 20.90 21.30 9.30
Sundry creditors (30) (37) (35) (28)
Creditor days -- 84.90 69.70 58.30
Other current liabilities (16) (11) (12) (14)
Cash 5.22 8.64 9.87 14.90
Total assets 154 225 198 182
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 1.87 1.08 5.29 18.10 27.40
Excise Duty -- -- -- -- --
Net Sales 1.87 1.08 5.29 18.10 27.40
Other Operating Income -- -- -- -- --
Other Income 0.14 0.18 0.22 0.92 0.62
Total Income 2.01 1.26 5.51 19.10 28
Total Expenditure ** 23.90 16.70 11.60 23.60 29.70
PBIDT (22) (15) (6.10) (4.50) (1.70)
Interest 1.61 1.56 1.94 1.93 2.24
PBDT (23) (17) (8) (6.50) (4)
Depreciation 0.47 0.45 0.43 0.47 0.48
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- (1.10) (0.10) (0.60) (0.60)
Reported Profit After Tax (24) (16) (8.40) (6.40) (3.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (24) (16) (8.40) (6.40) (3.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (24) (16) (8.40) (6.40) (3.90)
EPS (Unit Curr.) (14) -- (5) (3.80) (2.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.45 8.45 8.45 8.45 8.45
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(%) (1,168) (1,430) (115) (25) (6.30)
PBDTM(%) (1,255) (1,574) (152) (36) (14)
PATM(%) (1,279) (1,511) (159) (35) (14)