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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 57.60 22.70 (19) (25)
Op profit growth 15.40 31 (5.60) (13)
EBIT growth (24) 28 (2.90) (17)
Net profit growth (22) 43 (16) 12.90
Profitability ratios (%)        
OPM (66) (90) (84) (72)
EBIT margin (44) (91) (88) (73)
Net profit margin (72) (146) (125) (120)
RoCE (14) (61) 48.80 104
RoNW (65) 19.40 6.53 11.20
RoA (5.90) (24) 17.40 42.90
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (31) (40) (28) (33)
Book value per share 5.12 17.70 (117) (89)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.80) (0.60) (0.60) (0.40)
P/B 4.53 1.39 (0.10) (0.10)
EV/EBIDTA (5.60) (5) (4.60) (4.20)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 11.20 18.20 42.60 37.50
Inventory days 80.90 106 135 126
Creditor days (138) (171) (182) (150)
Leverage ratios        
Interest coverage 1.60 1.66 1.84 2.47
Net debt / equity 14.60 5.02 (0.50) (0.70)
Net debt / op. profit (2.70) (3.80) (3.50) (3.20)
Cost breakup ()        
Material costs (49) (37) (50) (60)
Employee costs (67) (75) (76) (68)
Other costs (49) (77) (57) (44)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 279 177 144 179
yoy growth (%) 57.60 22.70 (19) (25)
Raw materials (138) (66) (73) (107)
As % of sales 49.30 37.10 50.30 59.90
Employee costs (188) (134) (110) (122)
As % of sales 67.40 75.50 76.20 68.30
Other costs (137) (137) (83) (78)
As % of sales 49 77.20 57.50 43.60
Operating profit (183) (159) (121) (129)
OPM (66) (90) (84) (72)
Depreciation (5.80) (9) (9.90) (9.90)
Interest expense (77) (97) (69) (53)
Other income 66 6.11 4.86 8.24
Profit before tax (200) (259) (195) (183)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other 0.34 1.68 4.84 1.64
Adj. profit (200) (258) (191) (181)
Exceptional items -- -- 10.40 (34)
Net profit (200) (258) (180) (215)
yoy growth (%) (22) 43 (16) 12.90
NPM (72) (146) (125) (120)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (200) (259) (195) (183)
Depreciation (5.80) (9) (9.90) (9.90)
Tax paid -- -- -- --
Working capital 892 (529) -- 529
Other operating items -- -- -- --
Operating cashflow 687 (797) (205) 336
Capital expenditure (278) 1,407 -- (1,407)
Free cash flow 409 610 (205) (1,072)
Equity raised (810) (893) (2,062) (396)
Investments -- -- -- --
Debt financing/disposal 677 862 736 941
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 276 579 (1,531) (526)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 67.30 67.30 67.30 67.30
Preference capital -- -- -- 270
Reserves 23.20 (33) 51.90 (1,121)
Net worth 90.50 34.40 119 (784)
Minority interest
Debt 614 609 603 433
Deferred tax liabilities (net) 209 200 172 --
Total liabilities 895 827 879 (350)
Fixed assets 170 154 1,694 129
Intangible assets
Investments 0.05 0.05 0.05 0.05
Deferred tax asset (net) -- -- -- --
Net working capital 654 563 (820) (485)
Inventories 56.50 66.40 57.40 45.80
Inventory Days -- 86.80 118 116
Sundry debtors 22.80 8.09 8.99 8.70
Debtor days -- 10.60 18.50 22
Other current assets 1,235 1,324 59.80 45.20
Sundry creditors (102) (180) (169) (146)
Creditor days -- 235 349 369
Other current liabilities (558) (655) (776) (438)
Cash 70.40 109 4.76 4.75
Total assets 895 827 879 (350)
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 78.70 86.20 74.60 103 123
Excise Duty -- -- -- -- --
Net Sales 78.70 86.20 74.60 103 123
Other Operating Income -- -- -- -- --
Other Income 1.96 3.20 4.42 30 9.94
Total Income 80.70 89.40 79 133 133
Total Expenditure ** 97.60 93.30 89.40 96.70 125
PBIDT (17) (3.90) (10) 36.20 7.97
Interest 14.40 15.10 14.90 22.40 15.40
PBDT (31) (19) (25) 13.80 (7.40)
Depreciation 0.68 0.68 0.67 0.75 0.84
Minority Interest Before NP -- -- -- -- --
Tax -- (2) 2 -- --
Deferred Tax -- -- -- 20.70 --
Reported Profit After Tax (32) (18) (28) (7.70) (8.30)
Minority Interest After NP 0.53 (0.60) -- -- (0.90)
Net Profit after Minority Interest (32) (17) (28) (7.70) (7.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (32) (17) (28) (7.70) (7.40)
EPS (Unit Curr.) (4.80) (2.60) (4.20) (1.10) (1.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 67.30 67.30 67.30 67.30 67.30
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(%) (21) (4.50) (14) 35.20 6.49
PBDTM(%) (40) (22) (34) 13.40 (6.10)
PATM(%) (41) (21) (38) (7.50) (6.70)
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