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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 7.08 (46) (42) (7.50)
Op profit growth (45) (43) (48) 155
EBIT growth (2.50) (28) (51) 19.40
Net profit growth 274 (78) 21.60 156
Profitability ratios (%)        
OPM 0.84 1.64 1.56 1.73
EBIT margin 2.07 2.28 1.72 2.05
Net profit margin 0.46 0.13 0.33 0.16
RoCE 5.27 6.04 8.21 11.60
RoNW 0.82 0.22 0.85 0.61
RoA 0.29 0.09 0.39 0.22
Per share ratios ()        
EPS 0.69 0.18 0.85 0.70
Dividend per share -- -- -- --
Cash EPS 0.34 (0.10) (0.20) (1.80)
Book value per share 20.70 21.30 21 28.70
Valuation ratios        
P/E 18.10 132 14 21.10
P/CEPS 36.70 (163) (56) (8.30)
P/B 0.60 1.12 0.57 0.52
EV/EBIDTA 8.71 18.70 2.04 3.76
Payout (%)        
Dividend payout -- -- -- --
Tax payout (39) (52) (34) (23)
Liquidity ratios        
Debtor days 24.30 39.40 41.90 33.70
Inventory days 45 55.70 44.70 30.10
Creditor days (7.50) (65) (88) (66)
Leverage ratios        
Interest coverage (1.30) (1.30) (1.40) (1.10)
Net debt / equity 0.86 1.99 -- 1
Net debt / op. profit 14 18.40 (0.20) 3.72
Cost breakup ()        
Material costs (94) (92) (92) (93)
Employee costs (0.80) (0.70) (0.50) (0.50)
Other costs (4.70) (5.20) (5.60) (4.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,987 1,856 3,419 5,874
yoy growth (%) 7.08 (46) (42) (7.50)
Raw materials (1,863) (1,716) (3,159) (5,466)
As % of sales 93.70 92.50 92.40 93.10
Employee costs (15) (14) (16) (27)
As % of sales 0.77 0.73 0.45 0.45
Other costs (92) (96) (191) (280)
As % of sales 4.65 5.16 5.60 4.76
Operating profit 16.70 30.50 53.20 102
OPM 0.84 1.64 1.56 1.73
Depreciation (4.60) (4.30) (14) (33)
Interest expense (33) (32) (42) (108)
Other income 29 16.20 19.60 50.90
Profit before tax 8.39 9.90 17 12.50
Taxes (3.30) (5.20) (5.80) (2.90)
Tax rate (39) (52) (34) (23)
Minorities and other 28.70 (2.30) -- --
Adj. profit 33.80 2.42 11.20 9.59
Exceptional items (25) -- -- (0.40)
Net profit 9.05 2.42 11.20 9.17
yoy growth (%) 274 (78) 21.60 156
NPM 0.46 0.13 0.33 0.16
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 8.39 9.90 17 12.50
Depreciation (4.60) (4.30) (14) (33)
Tax paid (3.30) (5.20) (5.80) (2.90)
Working capital (155) (854) (859) 25.60
Other operating items -- -- -- --
Operating cashflow (154) (854) (861) 2.59
Capital expenditure (366) (227) (172) 45.10
Free cash flow (520) (1,081) (1,033) 47.70
Equity raised 664 575 575 684
Investments (6.40) (144) (156) (86)
Debt financing/disposal (26) (985) (965) 82.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 112 (1,635) (1,579) 728
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 26.40 26.40 26.40 26.40
Preference capital -- -- -- --
Reserves 259 247 254 251
Net worth 285 273 280 277
Minority interest
Debt 263 309 695 130
Deferred tax liabilities (net) 6.10 5.26 1.53 15.70
Total liabilities 554 587 977 423
Fixed assets 70.60 73.30 234 254
Intangible assets
Investments 42.20 35.90 68.20 29.70
Deferred tax asset (net) 7.69 8.34 -- 14.20
Net working capital 376 395 539 (13)
Inventories 141 195 294 273
Inventory Days -- 35.90 57.90 29.10
Sundry debtors 105 88.30 177 224
Debtor days -- 16.20 34.70 23.90
Other current assets 188 168 156 141
Sundry creditors (26) (35) (46) (601)
Creditor days -- 6.42 8.96 64.20
Other current liabilities (32) (22) (42) (49)
Cash 58.30 74.90 136 138
Total assets 554 587 977 423
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 590 614 610 499 517
Excise Duty -- -- -- -- --
Net Sales 590 614 610 499 517
Other Operating Income -- -- -- -- --
Other Income 9.84 4.94 3.24 3.67 5.98
Total Income 600 619 613 502 523
Total Expenditure ** 585 604 598 492 509
PBIDT 15 15.10 15.30 9.91 14.20
Interest 8.64 8.88 7.35 8.77 8.94
PBDT 6.38 6.21 7.90 1.14 5.25
Depreciation 1.39 1.33 1.25 1.28 1.31
Minority Interest Before NP -- -- -- -- --
Tax 0.46 1.73 2.06 0.92 1.32
Deferred Tax 1.45 -- (0.40) (0.10) (0.30)
Reported Profit After Tax 3.09 3.16 4.96 (1) 2.88
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.09 3.16 4.96 (1) 2.88
Extra-ordinary Items -- -- -- (0.30) --
Adjusted Profit After Extra-ordinary item 3.09 3.16 4.97 (0.70) 2.88
EPS (Unit Curr.) 0.23 0.24 0.38 -- 0.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.40 26.40 26.40 26.40 26.40
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(%) 2.55 2.46 2.50 1.99 2.74
PBDTM(%) 1.08 1.01 1.29 0.23 1.02
PATM(%) 0.52 0.51 0.81 (0.20) 0.56