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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 0.52 54.20 (16) (14)
Op profit growth (26) 99.40 (19) (29)
EBIT growth 146 (54) 7.36 30.30
Net profit growth 957 (358) 240 113
Profitability ratios (%)        
OPM 40.90 55.80 43.20 44.70
EBIT margin 30.30 12.40 41.70 32.70
Net profit margin (80) (7.60) 4.55 1.13
RoCE 2.48 1.10 2.78 2.57
RoNW (2.40) (0.20) 0.11 0.03
RoA (1.60) (0.20) 0.08 0.02
Per share ratios ()        
EPS -- -- 0.08 0.03
Dividend per share -- -- -- --
Cash EPS (3.40) (1.70) (0.80) (0.80)
Book value per share 23.70 26 19.30 19
Valuation ratios        
P/E -- -- 47 143
P/CEPS (2.20) (2.40) (5) (5.20)
P/B 0.31 0.16 0.20 0.23
EV/EBIDTA 8.58 7.58 7.05 7.82
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1,063 (43) 151 (55)
Liquidity ratios        
Debtor days 86.40 77.40 110 65.30
Inventory days 11 32.90 75.50 69.60
Creditor days (25) (26) (30) (59)
Leverage ratios        
Interest coverage (1) (0.50) (1.10) (1.10)
Net debt / equity 0.39 0.39 0.40 0.42
Net debt / op. profit 7.80 6.25 9.49 8.03
Cost breakup ()        
Material costs (4.90) 4.55 (2.70) 0.22
Employee costs (8.50) (8.40) (12) (9.30)
Other costs (46) (40) (42) (46)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 26.20 26 16.90 20.10
yoy growth (%) 0.52 54.20 (16) (14)
Raw materials (1.30) 1.18 (0.50) 0.04
As % of sales 4.92 4.55 2.72 0.22
Employee costs (2.20) (2.20) (2) (1.90)
As % of sales 8.52 8.41 11.60 9.32
Other costs (12) (10) (7.20) (9.30)
As % of sales 45.60 40.30 42.50 46.20
Operating profit 10.70 14.50 7.29 8.95
OPM 40.90 55.80 43.20 44.70
Depreciation (9.50) (14) (7.60) (7.50)
Interest expense (7.70) (6.70) (6.70) (6)
Other income 6.71 2.37 7.30 5.14
Profit before tax 0.25 (3.50) 0.36 0.51
Taxes 2.66 1.49 0.54 (0.30)
Tax rate 1,063 (43) 151 (55)
Minorities and other -- -- 0.04 --
Adj. profit 2.91 (2) 0.94 0.23
Exceptional items (24) -- (0.20) --
Net profit (21) (2) 0.77 0.23
yoy growth (%) 957 (358) 240 113
NPM (80) (7.60) 4.55 1.13
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.25 (3.50) 0.36 0.51
Depreciation (9.50) (14) (7.60) (7.50)
Tax paid 2.66 1.49 0.54 (0.30)
Working capital (31) (2.90) (1) 4.91
Other operating items -- -- -- --
Operating cashflow (38) (19) (7.60) (2.40)
Capital expenditure 73.60 49.70 71.90 1.54
Free cash flow 35.70 31.20 64.20 (0.90)
Equity raised 268 271 198 161
Investments 6.74 6.43 4.69 2.40
Debt financing/disposal 174 144 (8.60) (2.50)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 484 453 258 160
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 89.70 89.70 89.70 89.70
Preference capital -- -- -- --
Reserves 123 144 83.20 80.90
Net worth 213 234 173 171
Minority interest
Debt 90.50 100 73.90 76.70
Deferred tax liabilities (net) 0.03 2.69 4.21 6.57
Total liabilities 303 336 251 254
Fixed assets 260 276 264 202
Intangible assets
Investments 10.50 10.20 8.41 6.12
Deferred tax asset (net) 2.69 2.69 -- --
Net working capital 23.10 37.90 (26) 41.40
Inventories 0.14 1.43 3.26 3.72
Inventory Days 1.95 20.10 70.50 67.70
Sundry debtors 6.03 6.36 4.68 5.46
Debtor days 84.10 89.20 101 99.40
Other current assets 27.50 35.60 32.30 95.70
Sundry creditors (1.30) (0.80) (0.80) (0.70)
Creditor days 18.30 11.20 18 13.30
Other current liabilities (9.30) (4.70) (65) (63)
Cash 7.03 9.22 4.73 4.80
Total assets 303 336 251 254
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Particulars ( Rupees In Crores.) Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017
Gross Sales 13.20 6.79 2.80 4.93 11.90
Excise Duty -- -- -- -- --
Net Sales 13.20 6.79 2.80 4.93 11.90
Other Operating Income -- -- -- -- --
Other Income 0.16 0.21 3.73 2.62 0.17
Total Income 13.40 7.01 6.53 7.55 12
Total Expenditure ** 8.89 7.54 29.20 4.20 5.08
PBIDT 4.50 (0.50) (23) 3.35 6.94
Interest 2.03 1.75 2.12 1.68 1.80
PBDT 2.48 (2.30) (25) 1.67 5.13
Depreciation 6.55 1.62 (0.50) 1.65 4.75
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.01 -- --
Deferred Tax -- -- (2.70) -- --
Reported Profit After Tax (4.10) (3.90) (22) 0.01 0.39
Minority Interest After NP 0.02 -- -- -- --
Net Profit after Minority Interest (4.10) (3.90) (22) 0.01 0.39
Extra-ordinary Items (4.50) (4.10) (24) -- (0.80)
Adjusted Profit After Extra-ordinary item 0.37 0.17 2.82 0.01 1.15
EPS (Unit Curr.) (0.50) (0.40) (2.40) -- 0.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 89.70 89.70 89.70 89.70 89.70
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(%) 34 (7.80) (809) 68 58.60
PBDTM(%) 18.70 (34) (884) 33.90 43.30
PATM(%) (31) (58) (773) 0.20 3.29