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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 19.10 54.30 -- --
Op profit growth (2) (172) -- --
EBIT growth 50.40 (20) -- --
Net profit growth (32) (56) -- --
Profitability ratios (%)        
OPM 5.66 6.88 (15) --
EBIT margin 8.51 6.74 13 --
Net profit margin 0.82 1.44 5.04 --
RoCE 11 13.40 -- --
RoNW 0.56 1.28 -- --
RoA 0.26 0.72 -- --
Per share ratios ()        
EPS 3.01 1.62 3.67 --
Dividend per share 0.50 -- -- --
Cash EPS (1) (0.40) 2.59 --
Book value per share 60.20 38.60 24.60 --
Valuation ratios        
P/E -- 15.10 6.93 --
P/CEPS -- (65) 9.84 --
P/B -- 0.63 1.03 --
EV/EBIDTA -- 5.45 2.43 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (67) (48) (23) --
Liquidity ratios        
Debtor days 81.20 79.40 -- --
Inventory days 103 77.60 -- --
Creditor days (48) (46) -- --
Leverage ratios        
Interest coverage (1.40) (1.70) (2) --
Net debt / equity 0.97 0.72 0.01 --
Net debt / op. profit 7.70 3.57 -- --
Cost breakup ()        
Material costs (55) (58) (71) --
Employee costs (24) (21) (21) --
Other costs (15) (14) (22) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 13.40 11.20 7.28 --
yoy growth (%) 19.10 54.30 -- --
Raw materials (7.40) (6.50) (5.20) --
As % of sales 55.20 57.60 71.30 --
Employee costs (3.20) (2.40) (1.50) --
As % of sales 23.80 21.30 21.20 --
Other costs (2) (1.60) (1.60) --
As % of sales 15.30 14.30 22.20 --
Operating profit 0.76 0.77 (1.10) --
OPM 5.66 6.88 (15) --
Depreciation (0.20) (0.20) (0.10) --
Interest expense (0.80) (0.40) (0.50) --
Other income 0.59 0.18 2.13 --
Profit before tax 0.34 0.31 0.48 --
Taxes (0.20) (0.20) (0.10) --
Tax rate (67) (48) (23) --
Minorities and other -- -- -- --
Adj. profit 0.11 0.16 0.37 --
Exceptional items -- -- -- --
Net profit 0.11 0.16 0.37 --
yoy growth (%) (32) (56) -- --
NPM 0.82 1.44 5.04 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 0.34 0.31 0.48 --
Depreciation (0.20) (0.20) (0.10) --
Tax paid (0.20) (0.20) (0.10) --
Working capital 10.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 10.70 -- -- --
Capital expenditure 0.49 -- -- --
Free cash flow 11.10 -- -- --
Equity raised 6.37 5.56 -- --
Investments (0.60) -- -- --
Debt financing/disposal 7.01 0.58 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 23.90 6.10 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 1 1 1 1
Preference capital 3.35 3.35 -- --
Reserves 3.92 1.67 2.86 1.46
Net worth 8.27 6.02 3.86 2.46
Minority interest
Debt 9.61 6.57 4.01 0.80
Deferred tax liabilities (net) 0.23 0.19 0.12 0.04
Total liabilities 18.10 12.80 7.99 3.30
Fixed assets 6.53 4.43 4.46 4.33
Intangible assets
Investments 0.05 0.14 0.14 0.78
Deferred tax asset (net) -- -- -- --
Net working capital 10.70 7.47 2.14 (2.60)
Inventories 6.10 4.62 2.94 1.84
Inventory Days -- 126 95.50 92.20
Sundry debtors 4.85 3.37 2.59 2.30
Debtor days -- 91.90 84.10 115
Other current assets 3.36 3.25 1.82 0.70
Sundry creditors (1.60) (2.30) (1) (1.60)
Creditor days -- 63.20 32.20 82.20
Other current liabilities (2) (1.50) (4.20) (5.80)
Cash 0.80 0.73 1.25 0.78
Total assets 18.10 12.80 7.99 3.29
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 3.06 2.67 6.93 8.27 4.40
Excise Duty -- -- -- -- --
Net Sales 3.06 2.67 6.93 8.27 4.40
Other Operating Income -- -- -- -- --
Other Income 0.08 0.14 0.29 0.31 0.13
Total Income 3.15 2.81 7.22 8.58 4.54
Total Expenditure ** 2.87 2.20 4.98 10.10 3.75
PBIDT 0.28 0.60 2.24 (1.50) 0.79
Interest 0.22 0.53 0.36 0.31 0.19
PBDT 0.06 0.07 1.88 (1.80) 0.59
Depreciation 0.06 0.05 0.06 0.06 0.04
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 0.03 0.11 --
Deferred Tax -- 0.02 0.01 0.03 --
Reported Profit After Tax -- -- 1.78 (2) 0.55
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- -- 1.78 (2) 0.55
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- -- 1.78 (2) 0.55
EPS (Unit Curr.) -- 0.01 17.80 -- 5.49
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1 1 1 1 1
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(%) 9.15 22.50 32.30 (18) 18
PBDTM(%) 1.96 2.62 27.10 (22) 13.40
PATM(%) -- -- 25.70 (24) 12.50