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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 27.90 -- -- --
Op profit growth (105) -- -- --
EBIT growth (63) -- -- --
Net profit growth (51) -- -- --
Profitability ratios (%)        
OPM 0.75 (19) -- --
EBIT margin (10) (35) -- --
Net profit margin (15) (39) -- --
RoCE (8.20) -- -- --
RoNW (5.30) -- -- --
RoA (2.90) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (5.10) (22) -- --
Book value per share 15.90 27.40 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (8.80) -- -- --
P/B 2.82 -- -- --
EV/EBIDTA 103 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (7.60) (13) -- --
Liquidity ratios        
Debtor days 110 -- -- --
Inventory days -- -- -- --
Creditor days (36) -- -- --
Leverage ratios        
Interest coverage 1.79 4.61 -- --
Net debt / equity 0.25 0.91 -- --
Net debt / op. profit 28.80 (3.30) -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (58) (65) -- --
Other costs (41) (54) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 35 27.30 -- --
yoy growth (%) 27.90 -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (20) (18) -- --
As % of sales 58.40 65 -- --
Other costs (14) (15) -- --
As % of sales 40.80 54.10 -- --
Operating profit 0.26 (5.20) -- --
OPM 0.75 (19) -- --
Depreciation (4.50) (4.60) -- --
Interest expense (2) (2.10) -- --
Other income 0.64 0.25 -- --
Profit before tax (5.60) (12) -- --
Taxes 0.43 1.52 -- --
Tax rate (7.60) (13) -- --
Minorities and other -- -- -- --
Adj. profit (5.20) (10) -- --
Exceptional items -- (0.40) -- --
Net profit (5.20) (11) -- --
yoy growth (%) (51) -- -- --
NPM (15) (39) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax (5.60) (12) -- --
Depreciation (4.50) (4.60) -- --
Tax paid 0.43 1.52 -- --
Working capital 11.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 2.16 -- -- --
Capital expenditure 2.55 -- -- --
Free cash flow 4.71 -- -- --
Equity raised 40.40 -- -- --
Investments -- -- -- --
Debt financing/disposal (1.60) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 43.50 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 18.90 18.90 6.94 6.94
Preference capital -- -- -- --
Reserves 5.28 11.20 12.10 21.10
Net worth 24.20 30.10 19 28.10
Minority interest
Debt 12.80 15.90 17.50 17.70
Deferred tax liabilities (net) 2.64 2.11 2.82 2.06
Total liabilities 39.60 48.10 39.40 47.80
Fixed assets 32.60 36.10 37.80 37.50
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 2.10 2.04 2.33 --
Net working capital (0.90) 1.61 (1.10) 4.13
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 11.90 13.40 7.74 5.69
Debtor days -- 139 103 --
Other current assets 13.10 15.60 13.90 13.10
Sundry creditors (3) (3.80) (3) (1.10)
Creditor days -- 39.70 40.20 --
Other current liabilities (23) (24) (20) (14)
Cash 5.87 8.35 0.30 6.19
Total assets 39.60 48.10 39.40 47.80
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