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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 54.20 (16) (14) 0.12
Op profit growth 110 (19) (29) (1.40)
EBIT growth (6.30) 7.36 30.30 (30)
Net profit growth 113 240 113 (97)
Profitability ratios (%)        
OPM 58.70 43.20 44.70 54
EBIT margin 25.30 41.70 32.70 21.50
Net profit margin 6.29 4.55 1.13 0.45
RoCE 2.60 2.78 2.57 1.83
RoNW 0.24 0.11 0.03 0.01
RoA 0.16 0.08 0.02 0.01
Per share ratios ()        
EPS 0.18 0.08 0.03 0.01
Dividend per share -- -- -- --
Cash EPS (1) (0.80) (0.80) (1.10)
Book value per share 19.30 19.30 19 19
Valuation ratios        
P/E 23.10 47 143 349
P/CEPS (4) (5) (5.20) (3.30)
P/B 0.22 0.20 0.23 0.18
EV/EBIDTA 6.14 7.05 7.82 7.21
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1,030 151 (55) (66)
Liquidity ratios        
Debtor days 77.40 110 65.30 34.90
Inventory days 32.90 75.50 69.60 64.90
Creditor days (23) (30) (59) (71)
Leverage ratios        
Interest coverage (1) (1.10) (1.10) (1.10)
Net debt / equity 0.40 0.40 0.42 0.43
Net debt / op. profit 4.59 9.49 8.03 5.85
Cost breakup ()        
Material costs 4.55 (2.70) 0.22 1.51
Employee costs (8.40) (12) (9.30) (6.80)
Other costs (37) (42) (46) (41)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 26 16.90 20.10 23.40
yoy growth (%) 54.20 (16) (14) 0.12
Raw materials 1.18 (0.50) 0.04 0.35
As % of sales 4.55 2.72 0.22 1.51
Employee costs (2.20) (2) (1.90) (1.60)
As % of sales 8.41 11.60 9.32 6.80
Other costs (9.70) (7.20) (9.30) (9.50)
As % of sales 37.40 42.50 46.20 40.70
Operating profit 15.30 7.29 8.95 12.60
OPM 58.70 43.20 44.70 54
Depreciation (11) (7.60) (7.50) (9.60)
Interest expense (6.40) (6.70) (6) (4.70)
Other income 2.23 7.30 5.14 1.96
Profit before tax 0.15 0.36 0.51 0.31
Taxes 1.49 0.54 (0.30) (0.20)
Tax rate 1,030 151 (55) (66)
Minorities and other -- 0.04 -- --
Adj. profit 1.64 0.94 0.23 0.11
Exceptional items -- (0.20) -- --
Net profit 1.64 0.77 0.23 0.11
yoy growth (%) 113 240 113 (97)
NPM 6.29 4.55 1.13 0.45
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 0.15 0.36 0.51 0.31
Depreciation (11) (7.60) (7.50) (9.60)
Tax paid 1.49 0.54 (0.30) (0.20)
Working capital (18) (4) 1.82 --
Other operating items -- -- -- --
Operating cashflow (27) (11) (5.50) (9.50)
Capital expenditure 112 73.90 20.40 --
Free cash flow 84.70 63.30 14.90 (9.50)
Equity raised 206 208 196 161
Investments 4.69 4.69 2.40 --
Debt financing/disposal 163 118 (5.90) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 459 394 208 152
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 89.70 89.70 89.70 89.70
Preference capital -- -- -- --
Reserves 83.80 83.20 80.90 80.80
Net worth 174 173 171 171
Minority interest
Debt 79.40 73.90 76.70 79.20
Deferred tax liabilities (net) 2.69 4.21 6.57 6.40
Total liabilities 256 251 254 256
Fixed assets 258 264 202 209
Intangible assets
Investments 8.41 8.41 6.12 3.72
Deferred tax asset (net) -- -- -- --
Net working capital (20) (26) 41.40 38.80
Inventories 1.43 3.26 3.72 3.93
Inventory Days 20.10 70.50 67.70 61.30
Sundry debtors 6.36 4.68 5.46 1.72
Debtor days 89.20 101 99.40 26.80
Other current assets 36.80 32.30 95.70 98.70
Sundry creditors (0.50) (0.80) (0.70) (2.90)
Creditor days 7.01 18 13.30 44.90
Other current liabilities (64) (65) (63) (63)
Cash 9.22 4.73 4.80 5.21
Total assets 256 251 254 256
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Particulars ( Rupees In Crores.) Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017
Gross Sales 2.80 4.93 11.90 9.54 2.77
Excise Duty -- -- -- -- --
Net Sales 2.80 4.93 11.90 9.54 2.77
Other Operating Income -- -- -- -- --
Other Income 3.73 2.62 0.17 0.19 0.78
Total Income 6.53 7.55 12 9.73 3.55
Total Expenditure ** 29.20 4.20 5.08 3.86 (0.80)
PBIDT (23) 3.35 6.94 5.87 4.39
Interest 2.12 1.68 1.80 2.06 1.66
PBDT (25) 1.67 5.13 3.82 2.74
Depreciation (0.50) 1.65 4.75 3.56 2.78
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- -- -- 0.01
Deferred Tax (2.70) -- -- -- (1.50)
Reported Profit After Tax (22) 0.01 0.39 0.26 1.47
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (22) 0.01 0.39 0.26 1.47
Extra-ordinary Items (24) -- -- -- --
Adjusted Profit After Extra-ordinary item 2.24 0.01 0.39 0.26 1.47
EPS (Unit Curr.) (2.40) -- 0.04 0.03 0.16
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(%) (809) 68 58.60 61.50 158
PBDTM(%) (884) 33.90 43.30 40 98.90
PATM(%) (773) 0.20 3.29 2.73 53.10