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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 12 4.76 -- --
Op profit growth 11.40 73.80 -- --
EBIT growth (8.30) 62 -- --
Net profit growth (88) (13,597) -- --
Profitability ratios (%)        
OPM 16.80 16.80 10.20 --
EBIT margin 10.90 13.30 8.58 --
Net profit margin 0.55 4.96 -- --
RoCE 6.67 11.90 -- --
RoNW 0.14 2.19 -- --
RoA 0.08 1.11 -- --
Per share ratios ()        
EPS 0.10 0.97 -- --
Dividend per share -- -- -- --
Cash EPS (1.80) (0.30) (1.10) --
Book value per share 19.20 18.20 6.24 --
Valuation ratios        
P/E 417 41.50 -- --
P/CEPS (24) (116) (34) --
P/B 2.17 2.22 6.22 --
EV/EBIDTA 15 12.50 15.80 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (69) (11) (103) --
Liquidity ratios        
Debtor days 247 186 -- --
Inventory days 5.10 27.60 -- --
Creditor days (79) (74) -- --
Leverage ratios        
Interest coverage (1.20) (1.70) (1.20) --
Net debt / equity 0.79 0.49 2.88 --
Net debt / op. profit 5.08 2.67 6.16 --
Cost breakup ()        
Material costs (6.40) (0.90) (0.90) --
Employee costs (28) (12) (20) --
Other costs (49) (70) (69) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 20.40 18.20 17.40 --
yoy growth (%) 12 4.76 -- --
Raw materials (1.30) (0.20) (0.20) --
As % of sales 6.37 0.87 0.87 --
Employee costs (5.70) (2.30) (3.60) --
As % of sales 27.80 12.40 20.40 --
Other costs (10) (13) (12) --
As % of sales 49 69.90 68.50 --
Operating profit 3.42 3.07 1.77 --
OPM 16.80 16.80 10.20 --
Depreciation (2.10) (1.20) (0.70) --
Interest expense (1.90) (1.40) (1.30) --
Other income 0.92 0.58 0.40 --
Profit before tax 0.36 1.01 0.22 --
Taxes (0.30) (0.10) (0.20) --
Tax rate (69) (11) (103) --
Minorities and other -- -- -- --
Adj. profit 0.11 0.90 -- --
Exceptional items -- -- -- --
Net profit 0.11 0.90 -- --
yoy growth (%) (88) (13,597) -- --
NPM 0.55 4.96 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 0.36 1.01 0.22 --
Depreciation (2.10) (1.20) (0.70) --
Tax paid (0.30) (0.10) (0.20) --
Working capital 6.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.89 (0.30) -- --
Capital expenditure 23.30 -- -- --
Free cash flow 28.20 (0.30) -- --
Equity raised 13.60 14.30 -- --
Investments -- -- -- --
Debt financing/disposal 12.60 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 54.40 14 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 15.30 14.60 14 6.04
Preference capital -- -- -- --
Reserves 16.50 7.42 2.84 (2.30)
Net worth 31.80 22 16.90 3.77
Minority interest
Debt 18.20 18.80 8.45 11.10
Deferred tax liabilities (net) 0.40 0.26 0.11 0.22
Total liabilities 50.40 41.10 25.40 15.10
Fixed assets 32.60 28.20 16.40 8.67
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- 0.12 0.22 0.45
Net working capital 14.10 11.30 8.62 5.74
Inventories 0.23 0.10 0.47 2.28
Inventory Days -- 1.79 9.42 47.90
Sundry debtors 14.70 16.30 11.30 7.24
Debtor days -- 292 227 152
Other current assets 10.10 3.38 2.38 1.78
Sundry creditors (4.40) (4.60) (2.70) (3.40)
Creditor days -- 82.50 54.10 72
Other current liabilities (6.50) (3.80) (2.90) (2.10)
Cash 3.67 1.42 0.26 0.21
Total assets 50.40 41.10 25.50 15.10
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 8.44 12.40 13.80 10.10 10.30
Excise Duty -- -- -- -- --
Net Sales 8.44 12.40 13.80 10.10 10.30
Other Operating Income -- -- -- -- --
Other Income 0.54 0.21 0.76 0.52 0.41
Total Income 8.98 12.60 14.50 10.70 10.70
Total Expenditure ** 10.10 10.50 10.20 8.58 8.73
PBIDT (1.10) 2.07 4.33 2.08 1.93
Interest 1.30 0.92 0.98 0.64 0.88
PBDT (2.40) 1.15 3.35 1.43 1.05
Depreciation 1.99 1.60 1.54 1.22 0.90
Minority Interest Before NP -- -- -- -- --
Tax (0.90) 0.25 -- 0.21 0.04
Deferred Tax -- -- -- -- --
Reported Profit After Tax (3.50) (0.70) 1.81 -- 0.11
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.50) (0.70) 1.81 -- 0.11
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.50) (0.70) 1.81 -- 0.11
EPS (Unit Curr.) (2.30) -- 1.18 -- 0.12
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.30 15.30 15.30 11.50 9.28
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(%) (13) 16.80 31.40 20.50 18.80
PBDTM(%) -- -- -- -- --
PATM(%) (41) (5.70) 13.10 -- 1.07