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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (12) 1.86 (7.60) (5.30)
Op profit growth 152 (72) (116) (28)
EBIT growth 1,332 (46) (119) (9.20)
Net profit growth (102) (47) 77.50 218
Profitability ratios (%)        
OPM 1.47 0.51 1.89 (11)
EBIT margin 24.50 1.51 2.83 (14)
Net profit margin 17.50 (943) (1,819) (947)
RoCE 0.63 0.12 0.09 (0.60)
RoNW 0.16 (20) (15) (10)
RoA 0.11 (18) (15) (10)
Per share ratios ()        
EPS 1.90 -- -- --
Dividend per share -- -- -- --
Cash EPS 1.05 (117) (221) (125)
Book value per share 571 27.20 269 462
Valuation ratios        
P/E 122 -- -- --
P/CEPS 221 (1.50) (0.40) (1.10)
P/B 0.40 6.57 0.29 0.30
EV/EBIDTA 65.70 207 72.10 (145)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) 151 246 (6.70)
Liquidity ratios        
Debtor days 116 113 115 79.70
Inventory days -- -- -- --
Creditor days (26) (26) (30) (26)
Leverage ratios        
Interest coverage (13) (0.40) (0.70) 5.47
Net debt / equity -- 0.05 0.01 0.01
Net debt / op. profit (3.10) 23.40 12 (1.80)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (67) (65) (69) (64)
Other costs (31) (34) (29) (47)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 13.60 15.40 15.20 16.40
yoy growth (%) (12) 1.86 (7.60) (5.30)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (9.10) (10) (10) (10)
As % of sales 67.10 65.20 68.90 63.50
Other costs (4.30) (5.30) (4.40) (7.80)
As % of sales 31.50 34.30 29.20 47.50
Operating profit 0.20 0.08 0.29 (1.80)
OPM 1.47 0.51 1.89 (11)
Depreciation (1.10) (0.90) (1) (1)
Interest expense (0.30) (0.60) (0.60) (0.40)
Other income 4.20 1.01 1.12 0.57
Profit before tax 3.08 (0.40) (0.20) (2.70)
Taxes (0.70) (0.60) (0.40) 0.18
Tax rate (23) 151 246 (6.70)
Minorities and other -- (145) (275) (153)
Adj. profit 2.38 (146) (276) (155)
Exceptional items -- -- -- --
Net profit 2.38 (146) (276) (155)
yoy growth (%) (102) (47) 77.50 218
NPM 17.50 (943) (1,819) (947)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 3.08 (0.40) (0.20) (2.70)
Depreciation (1.10) (0.90) (1) (1)
Tax paid (0.70) (0.60) (0.40) 0.18
Working capital (8) 1.95 3.19 --
Other operating items -- -- -- --
Operating cashflow (6.70) 0.12 1.60 (3.50)
Capital expenditure 10.70 6.21 0.36 --
Free cash flow 4.08 6.33 1.96 (3.50)
Equity raised 901 369 756 1,287
Investments 795 (185) 171 --
Debt financing/disposal 5.22 5.33 4.20 1.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,706 196 934 1,284
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 12.50 12.50 12.50 12.60
Preference capital -- -- -- --
Reserves 704 21.50 325 566
Net worth 716 34 337 578
Minority interest
Debt 5.22 12.90 13.40 12.60
Deferred tax liabilities (net) 287 -- 0.07 0.12
Total liabilities 1,009 46.90 351 591
Fixed assets 10.70 11.80 3.10 3.79
Intangible assets
Investments 987 20.30 333 573
Deferred tax asset (net) 1.99 2.19 0.39 0.31
Net working capital 2.80 1.54 4.95 4.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 4.31 4.34 5.24 4.28
Debtor days 116 103 126 95.20
Other current assets 1.24 2.75 6.63 7.75
Sundry creditors (0.90) (1) (1.10) (1.30)
Creditor days 23.10 24.40 27.50 28.30
Other current liabilities (1.90) (4.50) (5.80) (6.20)
Cash 5.84 11 9.94 9.36
Total assets 1,009 46.90 351 591
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Particulars ( Rupees In Crores.) Mar-2011 Dec-2010 Sep-2010 Jun-2010 Mar-2010
Gross Sales 166 174 187 183 184
Excise Duty -- -- -- -- --
Net Sales 166 174 187 183 184
Other Operating Income (0.60) -- 0.19 -- --
Other Income 0.59 0.41 0.31 0.25 0.21
Total Income 166 174 188 184 185
Total Expenditure ** 147 145 155 152 283
PBIDT 18.60 29.40 32.90 31.70 (98)
Interest 7.99 7.59 6.32 7.37 6.53
PBDT 10.60 21.80 26.60 24.40 (105)
Depreciation 8.13 7.82 7.06 6.15 5.55
Minority Interest Before NP -- -- -- -- --
Tax (1.60) 0.60 0.82 0.55 2.61
Deferred Tax 0.05 -- -- -- --
Reported Profit After Tax 4 13.40 18.70 17.70 (113)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4 13.40 18.70 17.70 (113)
Extra-ordinary Items -- -- -- -- (130)
Adjusted Profit After Extra-ordinary item 4 13.40 18.70 17.70 17.10
EPS (Unit Curr.) 3.20 10.70 15 14.10 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.50 12.50 12.50 12.50 12.50
Public Shareholding (Number) 6,421,943 6,421,943 6,421,943 6,421,943 5,517,669
Public Shareholding (%) 51.40 51.40 51.40 51.40 44.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 6,069,079 6,069,079 6,069,079 6,069,079 6,973,353
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 48.60 48.60 48.60 48.60 55.80
PBIDTM(%) 11.20 16.90 17.50 17.30 (53)
PBDTM(%) 6.40 12.60 14.20 13.30 (57)
PATM(%) 2.42 7.71 9.97 9.62 (61)