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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (45) 8.59 (9.70) (36)
Op profit growth (123) 386 (84) 34
EBIT growth (468) (179) (132) (2.50)
Net profit growth 195 (55) (13,673) (82)
Profitability ratios (%)        
OPM (2.80) 6.83 1.53 8.56
EBIT margin (11) 1.63 (2.20) 6.41
Net profit margin (19) (3.50) (8.40) 0.06
RoCE (6.60) 1.57 (1.90) 6.19
RoNW (6.70) (1.90) (3.90) 0.03
RoA (2.80) (0.80) (1.80) 0.01
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1.60) (1) (15) (3.50)
Book value per share 3.68 4.77 50.10 58.60
Valuation ratios        
P/E -- -- -- --
P/CEPS (3.90) (12) (0.20) (0.80)
P/B 1.71 2.38 0.07 0.05
EV/EBIDTA (72) 23.30 20.70 7.45
Payout (%)        
Dividend payout -- -- -- --
Tax payout (14) (35) (13) (101)
Liquidity ratios        
Debtor days 471 256 237 187
Inventory days 157 91.10 107 110
Creditor days (173) (105) (94) (120)
Leverage ratios        
Interest coverage 1.02 (0.20) 0.31 (1.10)
Net debt / equity 1.39 1.33 1.17 0.89
Net debt / op. profit (30) 8.48 38.30 5.45
Cost breakup ()        
Material costs (79) (74) (87) (83)
Employee costs (4.60) (1.20) (1) (0.90)
Other costs (19) (18) (11) (7.10)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 95.20 173 159 176
yoy growth (%) (45) 8.59 (9.70) (36)
Raw materials (75) (128) (139) (147)
As % of sales 79.10 73.90 86.90 83.40
Employee costs (4.40) (2.10) (1.60) (1.70)
As % of sales 4.62 1.23 1.01 0.95
Other costs (18) (31) (17) (13)
As % of sales 19.10 18 10.50 7.09
Operating profit (2.70) 11.80 2.43 15.10
OPM (2.80) 6.83 1.53 8.56
Depreciation (7.90) (9.20) (11) (5.60)
Interest expense (10) (12) (12) (11)
Other income 0.16 0.21 4.58 1.79
Profit before tax (21) (9.30) (15) 0.79
Taxes 2.78 3.27 1.93 (0.80)
Tax rate (14) (35) (13) (101)
Minorities and other -- -- -- 0.11
Adj. profit (18) (6) (13) 0.10
Exceptional items -- -- -- --
Net profit (18) (6) (13) 0.10
yoy growth (%) 195 (55) (13,673) (82)
NPM (19) (3.50) (8.40) 0.06
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (21) (9.30) (15) 0.79
Depreciation (7.90) (9.20) (11) (5.60)
Tax paid 2.78 3.27 1.93 (0.80)
Working capital 5.21 37 12.10 (12)
Other operating items -- -- -- --
Operating cashflow (20) 21.70 (12) (18)
Capital expenditure 10.20 2.13 6.29 (6.30)
Free cash flow (10) 23.90 (5.50) (24)
Equity raised 137 143 154 140
Investments (7.10) -- -- --
Debt financing/disposal 68.60 68.20 50.70 35.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 188 235 199 151
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves 21.70 42.50 59.70 63.50
Net worth 37.50 58.30 75.50 79.40
Minority interest
Debt 74.30 81.60 101 95.70
Deferred tax liabilities (net) -- -- -- 4.29
Total liabilities 112 140 177 182
Fixed assets 34.30 41.60 47.50 56.30
Intangible assets
Investments -- -- -- 0.02
Deferred tax asset (net) 5.86 4.54 1.13 --
Net working capital 71.30 93.60 127 123
Inventories 33.30 42 40 46.30
Inventory Days -- 161 84.40 106
Sundry debtors 110 112 134 109
Debtor days -- 430 282 250
Other current assets 14 28.40 28.70 28.20
Sundry creditors (52) (39) (54) (39)
Creditor days -- 149 114 88.20
Other current liabilities (34) (50) (21) (22)
Cash 0.32 0.50 0.88 2.68
Total assets 112 140 177 182
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Particulars ( Rupees In Crores.) Dec-2018 - - - -
Gross Sales 117 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 117 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.20 -- -- -- --
Total Income 118 -- -- -- --
Total Expenditure ** 125 -- -- -- --
PBIDT (6.80) -- -- -- --
Interest 4.53 -- -- -- --
PBDT (11) -- -- -- --
Depreciation 4.94 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.55 -- -- -- --
Deferred Tax (1.30) -- -- -- --
Reported Profit After Tax (15) -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (15) -- -- -- --
Extra-ordinary Items (5.70) -- -- -- --
Adjusted Profit After Extra-ordinary item (9.80) -- -- -- --
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.80 -- -- -- --
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(%) (5.80) -- -- -- --
PBDTM(%) (9.70) -- -- -- --
PATM(%) (13) -- -- -- --