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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (8.50) (28) (12) (9.90)
Op profit growth 268 (62) (51) 285
EBIT growth 174 (58) (46) 56.10
Net profit growth (113) (1,671) (102) (3,167)
Profitability ratios (%)        
OPM 5.25 1.31 2.51 4.46
EBIT margin 5.14 1.72 2.95 4.84
Net profit margin 5.16 (38) 1.73 (80)
RoCE 5.90 1.73 3.29 4.17
RoNW 1.71 (11) 0.55 (19)
RoA 1.48 (9.40) 0.48 (17)
Per share ratios ()        
EPS 4.32 -- 2.18 --
Dividend per share -- -- -- --
Cash EPS 4.19 (35) 1.41 (115)
Book value per share 65.30 60.80 97.90 99.50
Valuation ratios        
P/E 12.70 -- 11.40 --
P/CEPS 13.10 (0.70) 17.60 (0.20)
P/B 0.84 0.40 0.25 0.18
EV/EBIDTA 13.90 19 7.33 3.16
Payout (%)        
Dividend payout -- -- -- --
Tax payout 17.60 (587) (10) (105)
Liquidity ratios        
Debtor days 70.40 80.60 72.40 65.50
Inventory days -- -- 0.30 0.37
Creditor days (14) (19) (22) (30)
Leverage ratios        
Interest coverage (6.80) (1.70) (2.90) (3.20)
Net debt / equity 0.11 0.17 0.08 0.07
Net debt / op. profit 1.57 8.53 2.60 1.06
Cost breakup ()        
Material costs -- -- -- --
Employee costs (77) (70) (55) (47)
Other costs (18) (29) (42) (49)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 142 155 214 243
yoy growth (%) (8.50) (28) (12) (9.90)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (109) (109) (118) (113)
As % of sales 76.80 70.10 55.40 46.70
Other costs (25) (44) (90) (119)
As % of sales 17.90 28.60 42.10 48.90
Operating profit 7.45 2.02 5.36 10.80
OPM 5.25 1.31 2.51 4.46
Depreciation (0.20) (0.40) (1.30) (1.60)
Interest expense (1.10) (1.60) (2.20) (3.70)
Other income 0.08 1.06 2.26 2.52
Profit before tax 6.23 1.09 4.13 8.08
Taxes 1.09 (6.40) (0.40) (8.50)
Tax rate 17.60 (587) (10) (105)
Minorities and other -- -- -- --
Adj. profit 7.32 (5.30) 3.70 (0.40)
Exceptional items -- (53) -- (193)
Net profit 7.32 (58) 3.70 (194)
yoy growth (%) (113) (1,671) (102) (3,167)
NPM 5.16 (38) 1.73 (80)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 6.23 1.09 4.13 8.08
Depreciation (0.20) (0.40) (1.30) (1.60)
Tax paid 1.09 (6.40) (0.40) (8.50)
Working capital 32.70 (13) 5.84 12
Other operating items -- -- -- --
Operating cashflow 39.80 (19) 8.23 10.10
Capital expenditure (443) (185) (144) (180)
Free cash flow (403) (204) (136) (170)
Equity raised 565 432 447 679
Investments -- -- -- --
Debt financing/disposal 9.75 (10) (3.80) 4.49
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 171 218 308 514
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16.90 16.90 16.90 16.90
Preference capital -- -- -- --
Reserves 110 93.60 86 149
Net worth 127 111 103 166
Minority interest
Debt 15.60 15.30 18.20 20.90
Deferred tax liabilities (net) -- -- -- (0.20)
Total liabilities 143 126 121 187
Fixed assets 106 90.80 90.70 142
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.10 0.10 0.28 0.14
Net working capital 27.70 31.30 29.20 37.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 32.40 26.10 28.50 39.90
Debtor days -- 67.30 67.30 68.10
Other current assets 22.60 21 18.20 32.70
Sundry creditors (7.70) (4.70) (5.90) (9.80)
Creditor days -- 12.20 14 16.80
Other current liabilities (20) (11) (12) (25)
Cash 8.41 3.66 0.99 6.91
Total assets 143 126 121 187
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 34.90 37.60 37.60 41.10 38.50
Excise Duty -- -- -- -- --
Net Sales 34.90 37.60 37.60 41.10 38.50
Other Operating Income -- -- -- -- --
Other Income 0.03 0.03 0.04 0.04 0.93
Total Income 35 37.60 37.70 41.10 39.50
Total Expenditure ** 33.30 35.30 36 38.60 34.90
PBIDT 1.66 2.27 1.68 2.49 4.58
Interest 0.20 0.23 0.23 0.30 0.23
PBDT 1.47 2.04 1.44 2.19 4.35
Depreciation 0.07 0.08 0.10 0.06 0.02
Minority Interest Before NP -- -- -- -- --
Tax 0.19 0.28 0.26 0.04 0.13
Deferred Tax 0.01 -- 0.02 (0.10) --
Reported Profit After Tax 1.20 1.70 1.07 2.15 4.22
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.20 1.70 1.07 2.15 4.22
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.20 1.70 1.07 2.15 4.22
EPS (Unit Curr.) 0.71 1 0.63 1.27 2.49
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.90 16.90 16.90 16.90 16.90
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(%) 4.75 6.05 4.47 6.06 11.90
PBDTM(%) 4.21 5.43 3.83 5.33 11.30
PATM(%) 3.44 4.53 2.84 5.23 11