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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (33) (24) 69.30 69.20
Op profit growth 282 (19) 0.31 (33)
EBIT growth 308 (27) 5.34 (27)
Net profit growth 819 (26) 8.11 (40)
Profitability ratios (%)        
OPM 23 4.02 3.76 6.35
EBIT margin 22.40 3.66 3.81 6.12
Net profit margin 13.60 0.98 1.02 1.59
RoCE 2.66 0.65 0.89 0.85
RoNW 0.41 0.05 0.06 0.06
RoA 0.40 0.04 0.06 0.06
Per share ratios ()        
EPS 0.29 0.10 0.13 0.12
Dividend per share -- -- -- --
Cash EPS 0.27 0.01 0.03 --
Book value per share 17.90 52.90 53 52.30
Valuation ratios        
P/E 73.10 121 69.20 49.60
P/CEPS 79.80 1,153 356 (189)
P/B 1.18 0.23 0.17 0.11
EV/EBIDTA 41.80 82.60 48.20 31.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (29) (32) (31)
Liquidity ratios        
Debtor days 108 161 181 184
Inventory days -- -- -- --
Creditor days (59) (105) (131) (120)
Leverage ratios        
Interest coverage (6.60) (1.60) (1.60) (1.60)
Net debt / equity 0.02 0.01 0.03 0.03
Net debt / op. profit 0.63 0.85 3.25 3.41
Cost breakup ()        
Material costs (62) (89) (92) (83)
Employee costs (6.90) (4.20) (1.90) (4.50)
Other costs (8.10) (2.70) (2.70) (6.30)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 20.40 30.60 40.10 23.70
yoy growth (%) (33) (24) 69.30 69.20
Raw materials (13) (27) (37) (20)
As % of sales 62 89 91.70 82.80
Employee costs (1.40) (1.30) (0.80) (1.10)
As % of sales 6.90 4.20 1.89 4.47
Other costs (1.70) (0.80) (1.10) (1.50)
As % of sales 8.11 2.74 2.67 6.34
Operating profit 4.69 1.23 1.51 1.51
OPM 23 4.02 3.76 6.35
Depreciation (0.30) (0.30) (0.30) (0.50)
Interest expense (0.70) (0.70) (0.90) (0.90)
Other income 0.15 0.16 0.35 0.42
Profit before tax 3.88 0.43 0.60 0.55
Taxes (1.10) (0.10) (0.20) (0.20)
Tax rate (29) (29) (32) (31)
Minorities and other -- -- -- --
Adj. profit 2.77 0.30 0.41 0.38
Exceptional items -- -- -- --
Net profit 2.77 0.30 0.41 0.38
yoy growth (%) 819 (26) 8.11 (40)
NPM 13.60 0.98 1.02 1.59
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 3.88 0.43 0.60 0.55
Depreciation (0.30) (0.30) (0.30) (0.50)
Tax paid (1.10) (0.10) (0.20) (0.20)
Working capital 54.30 54.30 (30) 0.91
Other operating items -- -- -- --
Operating cashflow 56.80 54.40 (30) 0.81
Capital expenditure (5.20) (6.10) (6.30) (3.20)
Free cash flow 51.60 48.30 (36) (2.40)
Equity raised 250 257 264 265
Investments 37.70 1.10 (1.70) (0.60)
Debt financing/disposal 4.54 4.18 (1.50) (0.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 344 311 225 262
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 94.10 31.40 31.40 31.40
Preference capital -- -- -- --
Reserves 74.80 135 135 133
Net worth 169 166 166 164
Minority interest
Debt 4.70 4.27 5.42 5.76
Deferred tax liabilities (net) 0.38 0.37 0.34 0.35
Total liabilities 174 171 172 170
Fixed assets 4.32 3.64 3.75 4.03
Intangible assets
Investments 101 96.20 98.20 99.60
Deferred tax asset (net) -- -- -- --
Net working capital 66.30 67.50 69.50 66
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 4.91 7.12 19.90 19.90
Debtor days 87.90 84.90 181 306
Other current assets 64.50 64.50 63.80 61.60
Sundry creditors (1.40) (3.70) (13) (15)
Creditor days 24.20 44 120 225
Other current liabilities (1.70) (0.30) (1) (0.90)
Cash 1.76 3.23 0.51 0.62
Total assets 174 171 172 170
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 20.40 30.60 39.70 22.90 13
Excise Duty -- -- -- -- --
Net Sales 20.40 30.60 39.70 22.90 13
Other Operating Income -- -- -- -- --
Other Income 0.15 0.16 0.35 0.42 0.23
Total Income 20.50 30.80 40 23.30 13.20
Total Expenditure ** 15.80 29.40 38 21.40 10.70
PBIDT 4.78 1.39 1.96 1.93 2.47
Interest 0.63 0.70 0.93 0.91 1.04
PBDT 4.15 0.69 1.03 1.02 1.43
Depreciation 0.27 0.27 0.43 0.48 0.48
Minority Interest Before NP -- -- -- -- --
Tax 1.10 0.10 0.20 0.17 0.32
Deferred Tax 0.02 0.02 -- -- --
Reported Profit After Tax 2.77 0.30 0.41 0.38 0.63
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.77 0.30 0.41 0.38 0.63
Extra-ordinary Items -- 0.04 0.18 0.23 0.03
Adjusted Profit After Extra-ordinary item 2.79 0.26 0.23 0.15 0.60
EPS (Unit Curr.) 0.29 0.10 0.13 0.12 0.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 94.10 31.40 31.40 31.40 31.40
Public Shareholding (Number) -- -- -- 17,313,830 17,527,364
Public Shareholding (%) -- -- -- 55.20 55.90
Pledged/Encumbered - No. of Shares -- -- -- 1,625,000 2,250,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 11.60 16.30
Pledged/Encumbered - % in Total Equity -- -- -- 5.18 7.18
Non Encumbered - No. of Shares -- -- -- 12,409,949 11,571,415
Non Encumbered - % in Total Promoters Holding -- -- -- 88.40 83.70
Non Encumbered - % in Total Equity -- -- -- 39.60 36.90
PBIDTM(%) 23.40 4.54 4.94 8.42 19
PBDTM(%) 20.40 2.25 2.60 4.45 11
PATM(%) 13.60 0.98 1.03 1.66 4.86