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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 11 80.10 (57) (50)
Op profit growth 71.80 6.85 (21) (8,863)
EBIT growth 22.80 4.21 (12) 33.70
Net profit growth 1,410 (156) (402) (72)
Profitability ratios (%)        
OPM (109) (71) (119) (64)
EBIT margin (181) (164) (283) (137)
Net profit margin (2,045) (150) 482 (68)
RoCE 225 (14) (11) (10)
RoNW 33.90 8.14 (9.50) 2.27
RoA 636 (3.20) 4.52 (1.30)
Per share ratios ()        
EPS -- -- 15.40 --
Dividend per share -- -- -- --
Cash EPS (136) (14) 9.56 (11)
Book value per share (161) (31) (22) (59)
Valuation ratios        
P/E -- -- 0.44 --
P/CEPS -- (0.40) 0.71 (0.30)
P/B -- (0.20) (0.30) (0.10)
EV/EBIDTA (16) (27) (32) (37)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.36 16.70 -- (43)
Liquidity ratios        
Debtor days 121 282 632 227
Inventory days 250 537 1,114 507
Creditor days (206) (427) (614) (315)
Leverage ratios        
Interest coverage 91.20 91.20 52.80 46.60
Net debt / equity (0.60) (3) (4.30) (2.60)
Net debt / op. profit (13) (23) (25) (32)
Cost breakup ()        
Material costs (161) (119) (104) (127)
Employee costs (14) (18) (40) (14)
Other costs (34) (34) (75) (23)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 21.50 19.40 10.80 25.20
yoy growth (%) 11 80.10 (57) (50)
Raw materials (35) (23) (11) (32)
As % of sales 161 119 104 127
Employee costs (3.10) (3.50) (4.30) (3.50)
As % of sales 14.30 18.10 39.50 13.80
Other costs (7.20) (6.50) (8.10) (5.70)
As % of sales 33.60 33.70 75.50 22.70
Operating profit (24) (14) (13) (16)
OPM (109) (71) (119) (64)
Depreciation (19) (20) (20) (20)
Interest expense (0.40) (0.30) (0.60) (0.70)
Other income 3.92 1.64 2.02 1.74
Profit before tax (39) (32) (31) (35)
Taxes (0.10) (5.40) -- 15.20
Tax rate 0.36 16.70 -- (43)
Minorities and other -- -- 33 2.82
Adj. profit (40) (37) 1.92 (17)
Exceptional items (401) 8.31 50 --
Net profit (441) (29) 52 (17)
yoy growth (%) 1,410 (156) (402) (72)
NPM (2,045) (150) 482 (68)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (39) (32) (31) (35)
Depreciation (19) (20) (20) (20)
Tax paid (0.10) (5.40) -- 15.20
Working capital (615) (187) (120) (44)
Other operating items -- -- -- --
Operating cashflow (674) (244) (170) (84)
Capital expenditure (94) (117) (114) (0.30)
Free cash flow (768) (361) (285) (84)
Equity raised 35.20 (57) (221) (309)
Investments (1.30) -- -- --
Debt financing/disposal (47) (97) (31) 343
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (782) (515) (537) (50)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 33.70 33.70 33.70 33.70
Preference capital -- -- -- --
Reserves (579) (138) (109) (232)
Net worth (545) (104) (75) (198)
Minority interest
Debt 303 311 327 521
Deferred tax liabilities (net) -- -- -- --
Total liabilities (241) 207 252 323
Fixed assets 152 172 193 287
Intangible assets
Investments 0.05 1.35 1.35 1.35
Deferred tax asset (net) -- -- -- --
Net working capital (394) 33.60 56 29.60
Inventories 5.54 24 33.10 32.70
Inventory Days 93.80 451 1,120 473
Sundry debtors 3.14 11.20 18.90 18.50
Debtor days 53.20 210 639 267
Other current assets 102 108 116 59.50
Sundry creditors (14) (37) (40) (39)
Creditor days 234 695 1,369 564
Other current liabilities (491) (73) (72) (42)
Cash 1 0.35 1.54 5.63
Total assets (241) 207 252 323
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Particulars ( Rupees In Crores.) Dec-2007 Dec-2006 - - -
Gross Sales 216 149 -- -- --
Excise Duty 0.75 -- -- -- --
Net Sales 215 149 -- -- --
Other Operating Income -- -- -- -- --
Other Income 9.73 0.07 -- -- --
Total Income 225 149 -- -- --
Total Expenditure ** 157 102 -- -- --
PBIDT 68.40 46.80 -- -- --
Interest 19.80 10.20 -- -- --
PBDT 48.70 36.60 -- -- --
Depreciation 11 8.32 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.57 5.13 -- -- --
Deferred Tax 9.48 2.73 -- -- --
Reported Profit After Tax 26.40 20.30 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 26.40 20.30 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 26.40 20.30 -- -- --
EPS (Unit Curr.) 15.40 17.60 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.10 11.50 -- -- --
Public Shareholding (Number) 7,641,500 -- -- -- --
Public Shareholding (%) 44.70 -- -- -- --
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(%) 31.80 31.50 -- -- --
PBDTM(%) 22.60 24.60 -- -- --
PATM(%) 12.30 13.60 -- -- --