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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (13) 15.20 5.18 15.30
Op profit growth (82) 115 (73) 38.50
EBIT growth (75) 567 (94) 23.30
Net profit growth (140) (83) 15,330 (128)
Profitability ratios (%)        
OPM 0.97 4.79 2.56 10.10
EBIT margin 0.79 2.67 0.46 7.95
Net profit margin 1.94 (4.10) (28) (0.20)
RoCE 2.09 7.07 0.87 12.40
RoNW (5.80) 17.20 (74) (0.20)
RoA 1.29 (2.70) (13) (0.10)
Per share ratios ()        
EPS 4.07 -- -- 1.08
Dividend per share -- -- -- --
Cash EPS 0.51 (13) (53) (4.40)
Book value per share (13) (16) (7.60) 40.60
Valuation ratios        
P/E 13.30 -- -- 61.80
P/CEPS 105 (5.50) (1) (15)
P/B (4.30) (4.50) (6.60) 1.64
EV/EBIDTA 27.20 13.90 21.80 7.04
Payout (%)        
Dividend payout -- -- -- --
Tax payout 87.90 41.20 20 13.40
Liquidity ratios        
Debtor days 105 98.90 126 129
Inventory days 22.50 28.30 31.90 30.80
Creditor days (48) (43) (48) (52)
Leverage ratios        
Interest coverage (0.20) (0.60) (0.10) (1.70)
Net debt / equity (4.70) (4.30) (7.80) 1.31
Net debt / op. profit 35 7.35 13.50 3.21
Cost breakup ()        
Material costs (45) (43) (41) (34)
Employee costs (29) (28) (27) (24)
Other costs (25) (24) (29) (32)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 509 589 511 486
yoy growth (%) (13) 15.20 5.18 15.30
Raw materials (230) (254) (211) (166)
As % of sales 45.10 43.10 41.20 34.10
Employee costs (146) (167) (139) (117)
As % of sales 28.60 28.30 27.10 24
Other costs (129) (140) (149) (154)
As % of sales 25.30 23.80 29.10 31.70
Operating profit 4.96 28.20 13.10 49.20
OPM 0.97 4.79 2.56 10.10
Depreciation (8.30) (15) (13) (12)
Interest expense (19) (25) (21) (23)
Other income 7.37 2.18 1.88 1.48
Profit before tax (15) (9.20) (18) 16.10
Taxes (13) (3.80) (3.70) 2.16
Tax rate 87.90 41.20 20 13.40
Minorities and other (2.20) (10) (8.20) (4.10)
Adj. profit (31) (23) (30) 14.10
Exceptional items 40.70 (1.30) (115) (15)
Net profit 9.86 (24) (145) (0.90)
yoy growth (%) (140) (83) 15,330 (128)
NPM 1.94 (4.10) (28) (0.20)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (15) (9.20) (18) 16.10
Depreciation (8.30) (15) (13) (12)
Tax paid (13) (3.80) (3.70) 2.16
Working capital (40) 26.70 (23) 31
Other operating items -- -- -- --
Operating cashflow (77) (0.90) (58) 37.20
Capital expenditure (11) (47) 27 18.70
Free cash flow (89) (48) (31) 55.90
Equity raised 23 25.30 173 185
Investments (0.30) (0.30) (0.30) (0.30)
Debt financing/disposal 150 156 104 72.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 83.80 134 246 313
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 34 29.80 29.80 29.80
Preference capital -- -- -- --
Reserves (46) (67) (78) (52)
Net worth (12) (37) (48) (23)
Minority interest
Debt 178 182 257 213
Deferred tax liabilities (net) -- -- 1.29 --
Total liabilities 166 145 237 208
Fixed assets 18.40 25.60 39.20 46.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- (1)
Net working capital 136 111 148 127
Inventories 17.30 19.90 43 48.40
Inventory Days -- 14.20 26.70 34.60
Sundry debtors 206 126 166 153
Debtor days -- 89.90 103 109
Other current assets 121 107 106 82.10
Sundry creditors (109) (64) (68) (65)
Creditor days -- 45.90 42.40 46.10
Other current liabilities (99) (78) (99) (91)
Cash 11.80 8.93 49.30 35.80
Total assets 166 145 237 208
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 102 102 157 167 91.40
Excise Duty -- -- -- -- --
Net Sales 102 102 157 167 91.40
Other Operating Income -- -- -- -- --
Other Income 4.37 0.03 2.67 6.51 0.05
Total Income 107 102 159 173 91.50
Total Expenditure ** 102 97.60 149 155 92.50
PBIDT 4.93 4.63 10.40 18.50 (1)
Interest 3.30 3.09 4.26 4.44 4.71
PBDT 1.63 1.54 6.16 14 (5.70)
Depreciation 2.04 1.81 1.81 (0.10) 1.58
Minority Interest Before NP -- -- -- -- --
Tax 0.62 0.25 1.48 2.94 (0.40)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1) (0.50) 2.87 11.20 (6.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1) (0.50) 2.87 11.20 (6.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1) (0.50) 2.87 11.20 (6.90)
EPS (Unit Curr.) (0.30) (0.10) 0.83 3.75 (2.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 34 39.60 34 34 34
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(%) 4.81 4.53 6.66 11.10 (1.10)
PBDTM(%) 1.59 1.51 3.94 8.41 (6.30)
PATM(%) (1) (0.50) 1.83 6.72 (7.50)