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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (65) 6.38 115 --
Op profit growth 53.10 (22) 157 --
EBIT growth 56.50 (20) 167 --
Net profit growth 76.10 9.43 54.90 --
Profitability ratios (%)        
OPM 12.60 2.91 3.96 3.32
EBIT margin 12.80 2.90 3.88 3.13
Net profit margin 7.33 1.47 1.43 1.99
RoCE 71.80 70 160 --
RoNW 10.80 9.54 15.80 --
RoA 10.30 8.88 14.80 --
Per share ratios ()        
EPS 17.80 10.10 18.40 64.90
Dividend per share -- -- -- --
Cash EPS 16.90 8.81 15 55.10
Book value per share 50.80 31.70 42.40 87.20
Valuation ratios        
P/E 9.91 7.13 2.83 --
P/CEPS 10.40 8.16 3.47 --
P/B 3.47 2.27 1.23 --
EV/EBIDTA 5.47 3.25 1.10 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (39) (36) (35) (34)
Liquidity ratios        
Debtor days 185 77.20 50.10 --
Inventory days 89.30 50.10 38 --
Creditor days (207) (63) (61) --
Leverage ratios        
Interest coverage (20) (8.10) (2.30) (34)
Net debt / equity -- (0.10) (1.10) (3.90)
Net debt / op. profit -- (0.20) (0.90) (3.20)
Cost breakup ()        
Material costs (79) (91) (93) (94)
Employee costs (5.70) (3.80) (1.40) (1.30)
Other costs (2.80) (1.80) (1.50) (1.30)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 528 1,491 1,402 652
yoy growth (%) (65) 6.38 115 --
Raw materials (417) (1,364) (1,306) (613)
As % of sales 78.90 91.50 93.10 94
Employee costs (30) (57) (20) (8.70)
As % of sales 5.67 3.84 1.42 1.33
Other costs (15) (27) (21) (8.60)
As % of sales 2.81 1.79 1.47 1.32
Operating profit 66.50 43.40 55.60 21.60
OPM 12.60 2.91 3.96 3.32
Depreciation (1.80) (2.80) (3.70) (1.90)
Interest expense (3.30) (5.40) (24) (0.60)
Other income 3.11 2.67 2.45 0.68
Profit before tax 64.40 37.90 30.80 19.80
Taxes (25) (14) (11) (6.80)
Tax rate (39) (36) (35) (34)
Minorities and other -- -- -- --
Adj. profit 39.50 24.30 20.10 13
Exceptional items (0.80) (2.30) -- --
Net profit 38.70 22 20.10 13
yoy growth (%) 76.10 9.43 54.90 --
NPM 7.33 1.47 1.43 1.99
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 64.40 37.90 30.80 19.80
Depreciation (1.80) (2.80) (3.70) (1.90)
Tax paid (25) (14) (11) (6.80)
Working capital (104) 289 (289) --
Other operating items -- -- -- --
Operating cashflow (66) 310 (272) --
Capital expenditure 6.36 3.94 (3.90) --
Free cash flow (60) 314 (276) --
Equity raised 85.40 71.40 51.50 --
Investments 0.04 -- -- --
Debt financing/disposal 2.59 7.69 7.37 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 28.40 393 (217) --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 21.80 21.80 10.90 2
Preference capital -- -- -- --
Reserves 88.90 47.20 35.30 15.40
Net worth 111 69 46.20 17.40
Minority interest
Debt 3.41 5.11 3.42 0.82
Deferred tax liabilities (net) 0.51 -- 0.03 0.03
Total liabilities 115 74.10 49.60 18.30
Fixed assets 11.20 13 14.60 14.60
Intangible assets
Investments 0.04 -- -- --
Deferred tax asset (net) 1.38 2.49 1.13 --
Net working capital 95.60 46.70 (19) (66)
Inventories 33.80 225 185 107
Inventory Days 23.40 55 48.10 59.80
Sundry debtors 227 307 324 61.10
Debtor days 157 75.10 84.40 34.20
Other current assets 231 67.10 153 40.20
Sundry creditors (315) (207) (291) (163)
Creditor days 218 50.80 75.70 91.20
Other current liabilities (81) (344) (391) (111)
Cash 6.38 11.90 53.40 69.40
Total assets 115 74.10 49.70 18.30
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 31.30 90.80 116 412 880
Excise Duty -- -- -- -- --
Net Sales 31.30 90.80 116 412 880
Other Operating Income -- -- -- -- --
Other Income 0.29 0.19 2.72 0.39 1.16
Total Income 31.60 91 119 412 881
Total Expenditure ** 33.90 76.40 66.50 396 865
PBIDT (2.30) 14.60 52.60 16.20 16.10
Interest 0.91 0.26 0.69 2.63 3.25
PBDT (3.20) 14.30 51.90 13.60 12.90
Depreciation 0.57 0.56 0.84 0.97 1.46
Minority Interest Before NP -- -- -- -- --
Tax (1.30) 5.06 18.10 4.80 4.36
Deferred Tax 0.01 (0.10) 2.45 (0.40) (0.50)
Reported Profit After Tax (2.50) 8.75 30.50 8.22 7.54
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.50) 8.75 30.50 8.22 7.54
Extra-ordinary Items -- -- -- (0.50) (0.40)
Adjusted Profit After Extra-ordinary item (2.50) 8.76 30.50 8.71 7.91
EPS (Unit Curr.) (1.10) 4.03 14 3.77 3.46
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.80 21.80 21.80 21.80 21.80
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(%) (7.30) 16 45.20 3.94 1.83
PBDTM(%) -- -- -- -- --
PATM(%) (7.90) 9.64 26.20 2 0.86