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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 2.44 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 9.10 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 0.44 0.39 0.40 0.42
Net debt / op. profit 8.65 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 (22) (2.90) (1) 4.91
Other operating items -- -- -- --
Operating cashflow (29) (19) (7.60) (2.40)
Capital expenditure 60 49.70 71.90 1.54
Free cash flow 31.10 31.20 64.20 (0.90)
Equity raised 268 271 198 161
Investments 6.74 6.43 4.69 2.40
Debt financing/disposal 183 144 (8.60) (2.50)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 489 453 258 160
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 89.70 89.70 89.70 89.70
Preference capital -- -- -- --
Reserves 111 123 144 83.20
Net worth 200 213 234 173
Minority interest
Debt 101 99.60 100 73.90
Deferred tax liabilities (net) -- 0.03 2.69 4.21
Total liabilities 302 312 336 251
Fixed assets 258 260 276 264
Intangible assets
Investments 10.50 10.50 10.20 8.41
Deferred tax asset (net) -- 2.69 2.69 --
Net working capital 26.50 32.10 37.90 (26)
Inventories 0.74 0.14 1.43 3.26
Inventory Days -- 1.95 20.10 70.50
Sundry debtors 5.78 6.03 6.36 4.68
Debtor days -- 84.10 89.20 101
Other current assets 20.70 27.50 35.60 32.30
Sundry creditors (0.60) (1.30) (0.80) (0.80)
Creditor days -- 18.30 11.20 18
Other current liabilities (0.20) (0.20) (4.70) (65)
Cash 6.88 7.03 9.22 4.73
Total assets 302 312 336 251
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 12.60 6.21 1.24 4.37 10.80
Excise Duty -- -- -- -- --
Net Sales 12.60 6.21 1.24 4.37 10.80
Other Operating Income -- -- -- -- --
Other Income 0.06 0.06 3.47 5.28 0.16
Total Income 12.70 6.27 4.71 9.65 10.90
Total Expenditure ** 5.31 2 7.20 4.41 6.41
PBIDT 7.38 4.27 (2.50) 5.24 4.50
Interest 1.40 1.33 1.82 1.40 2.03
PBDT 5.98 2.94 (4.30) 3.84 2.48
Depreciation 5.25 2.51 0.41 0.74 6.55
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- 2.66 -- --
Reported Profit After Tax 0.73 0.43 (7.40) 3.10 (4.10)
Minority Interest After NP 0.24 0.16 0.08 (0.10) 0.02
Net Profit after Minority Interest 0.49 0.27 (7.50) 3.22 (4.10)
Extra-ordinary Items -- -- 1.43 5.26 (4.50)
Adjusted Profit After Extra-ordinary item 0.49 0.27 (8.90) (2) 0.37
EPS (Unit Curr.) 0.08 0.05 (0.80) 0.35 (0.50)
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(%) 58.40 68.80 (201) 120 41.90
PBDTM(%) 47.30 47.30 (348) 87.90 23.10
PATM(%) 5.78 6.92 (595) 70.90 (38)