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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 (29) (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-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 12.60 12.50 12.50 12.50
Preference capital -- -- -- --
Reserves 431 704 21.50 325
Net worth 444 716 34 337
Minority interest
Debt 4.28 5.22 12.90 13.40
Deferred tax liabilities (net) 159 287 -- 0.07
Total liabilities 607 1,009 46.90 351
Fixed assets 10.20 10.70 11.80 3.10
Intangible assets
Investments 586 987 20.30 333
Deferred tax asset (net) 1.97 1.99 2.19 0.39
Net working capital 1.17 2.80 1.54 4.95
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2.81 4.31 4.34 5.24
Debtor days -- 116 103 126
Other current assets 1.45 1.24 2.75 6.63
Sundry creditors (0.90) (1.10) (1) (1.10)
Creditor days -- 29.50 24.40 27.50
Other current liabilities (2.10) (1.70) (4.50) (5.80)
Cash 7.13 5.84 11 9.94
Total assets 607 1,009 46.90 351
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Particulars ( Rupees In Crores.) Mar-2011 Sep-2010 Mar-2010 Sep-2009 Mar-2009
Gross Sales 339 370 403 446 461
Excise Duty -- -- -- -- --
Net Sales 339 370 403 446 461
Other Operating Income (0.80) 0.96 -- -- --
Other Income 1 0.56 0.75 0.73 0.54
Total Income 339 372 403 446 462
Total Expenditure ** 291 307 474 387 397
PBIDT 48 64.60 (70) 59.40 64.20
Interest 15.60 13.70 15.10 18.60 22.40
PBDT 32.40 50.90 (85) 40.80 41.70
Depreciation 15.90 13.20 12.80 12.40 13.60
Minority Interest Before NP -- -- -- -- --
Tax (1) 1.37 1.89 2.99 (1)
Deferred Tax 0.05 -- 1.51 -- (1.60)
Reported Profit After Tax 17.40 36.30 (102) 25.40 30.30
Minority Interest After NP -- -- (0.50) 0.19 (0.90)
Net Profit after Minority Interest 17.40 36.30 (101) 25.20 31.20
Extra-ordinary Items -- -- (133) -- (5)
Adjusted Profit After Extra-ordinary item 17.40 36.30 31.70 25.20 36.20
EPS (Unit Curr.) 13.90 29.10 -- 20.20 24.90
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 5,517,669 5,543,091 5,563,091
Public Shareholding (%) 51.40 51.40 44.20 44.40 44.50
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 6,973,353 6,947,931 6,947,931
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 48.60 48.60 55.80 55.60 55.50
PBIDTM(%) 14.20 17.50 (17) 13.30 13.90
PBDTM(%) -- -- -- -- --
PATM(%) 5.13 9.82 (25) 5.70 6.57