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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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves 42.50 59.70 63.50 76.90
Net worth 58.30 75.50 79.40 92.70
Minority interest
Debt 81.60 101 95.70 85.70
Deferred tax liabilities (net) -- -- 4.29 5.15
Total liabilities 140 177 182 186
Fixed assets 41.60 47.50 56.30 60.60
Intangible assets
Investments -- -- 0.02 0.02
Deferred tax asset (net) 4.54 1.13 -- --
Net working capital 93.60 127 123 122
Inventories 42 40 46.30 46.90
Inventory Days 161 84.40 106 97
Sundry debtors 112 134 109 98.20
Debtor days 430 282 250 203
Other current assets 28.40 28.70 28.20 38.40
Sundry creditors (39) (54) (39) (42)
Creditor days 149 114 88.20 87.40
Other current liabilities (50) (21) (22) (19)
Cash 0.50 0.88 2.68 3.38
Total assets 140 177 182 186
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