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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 33.50 4.97 80.90 56.80
Op profit growth 17.60 81.90 (265) 0.69
EBIT growth 107 (273) (78) 4.16
Net profit growth 19.20 (201) (2.40) (23)
Profitability ratios (%)        
OPM 9.80 11.10 6.42 (7)
EBIT margin 8.50 5.48 (3.30) (28)
Net profit margin 18.60 20.90 (22) (40)
RoCE 7.30 4.68 (2.80) (12)
RoNW 4.24 4.67 (4.90) (6.10)
RoA 4 4.45 (4.50) (4.40)
Per share ratios ()        
EPS 4.28 4.97 -- --
Dividend per share -- -- -- --
Cash EPS 3.18 3.53 (8.50) (14)
Book value per share 28.60 30.50 26.70 49.60
Valuation ratios        
P/E 12.50 7.88 -- --
P/CEPS 16.90 11.10 (2.60) (0.50)
P/B 1.87 1.29 0.84 0.15
EV/EBIDTA 12.60 14 11.80 (12)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (111) 327 0.04 0.29
Liquidity ratios        
Debtor days 73.40 35.70 58.60 143
Inventory days 27 37.20 38.60 57.20
Creditor days (56) (56) (52) (63)
Leverage ratios        
Interest coverage (16) (9.30) 9.13 109
Net debt / equity -- -- -- 0.15
Net debt / op. profit (0.30) (0.30) -- (4.60)
Cost breakup ()        
Material costs (64) (64) (73) (73)
Employee costs (8.60) (8.20) (7.20) (10)
Other costs (17) (17) (13) (24)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 140 105 100 55.30
yoy growth (%) 33.50 4.97 80.90 56.80
Raw materials (90) (67) (73) (40)
As % of sales 64.20 63.70 73.10 73
Employee costs (12) (8.70) (7.20) (5.80)
As % of sales 8.63 8.24 7.23 10.50
Other costs (24) (18) (13) (13)
As % of sales 17.40 16.90 13.20 23.50
Operating profit 13.80 11.70 6.43 (3.90)
OPM 9.80 11.10 6.42 (7)
Depreciation (6.80) (6.40) (10) (12)
Interest expense (0.70) (0.60) (0.40) (0.10)
Other income 4.98 0.43 0.73 0.87
Profit before tax 11.20 5.14 (3.70) (16)
Taxes (12) 16.80 -- --
Tax rate (111) 327 0.04 0.29
Minorities and other 0.09 -- -- --
Adj. profit (1.10) 21.90 (3.70) (16)
Exceptional items 27.20 -- (18) (6.60)
Net profit 26.10 21.90 (22) (22)
yoy growth (%) 19.20 (201) (2.40) (23)
NPM 18.60 20.90 (22) (40)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 11.20 5.14 (3.70) (16)
Depreciation (6.80) (6.40) (10) (12)
Tax paid (12) 16.80 -- --
Working capital (6.50) (53) (11) 38.70
Other operating items -- -- -- --
Operating cashflow (14) (38) (26) 10.80
Capital expenditure 9.13 (5) (53) (0.70)
Free cash flow (5.40) (43) (78) 10.10
Equity raised 204 192 163 156
Investments 18.10 0.98 -- --
Debt financing/disposal (24) (62) (59) (7.70)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 193 88.20 26.20 158
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 60.90 48.70 43.50 24.10
Preference capital -- -- -- --
Reserves 113 85.60 57.10 95.50
Net worth 174 134 101 120
Minority interest
Debt 2.49 2.31 2.56 18.80
Deferred tax liabilities (net) 6.77 6.50 -- --
Total liabilities 183 143 103 138
Fixed assets 71.90 65.70 65.80 108
Intangible assets
Investments 18.20 1.03 -- --
Deferred tax asset (net) 13.30 23.30 -- --
Net working capital 73.70 47.30 34.50 29.50
Inventories 10 10.70 10.70 10.40
Inventory Days 26.10 37.20 39.10 68.90
Sundry debtors 42.70 13.70 6.91 25.30
Debtor days 111 47.50 25.20 167
Other current assets 52.60 41.50 36.10 26.80
Sundry creditors (24) (15) (14) (12)
Creditor days 63.60 51.10 51.50 81.70
Other current liabilities (7.20) (3.90) (5.10) (21)
Cash 6.31 5.86 2.88 0.98
Total assets 183 143 103 138
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 124 143 105 99.40 54.50
Excise Duty -- 2.35 -- -- --
Net Sales 124 140 105 99.40 54.50
Other Operating Income -- -- -- 0.72 0.87
Other Income 6.66 32.20 0.43 0.73 0.87
Total Income 131 173 105 101 56.20
Total Expenditure ** 125 127 93.40 112 65.80
PBIDT 6.08 46 12.10 (11) (9.60)
Interest 1.03 0.74 0.62 0.36 0.14
PBDT 5.04 45.20 11.50 (11) (9.80)
Depreciation 7.09 6.81 6.36 10.50 12.40
Minority Interest Before NP -- -- -- -- --
Tax 1.29 2.08 0.05 -- 0.04
Deferred Tax (1.70) 10.30 (17) -- --
Reported Profit After Tax (1.70) 26.10 21.90 (22) (22)
Minority Interest After NP (1) (0.10) -- -- --
Net Profit after Minority Interest (0.70) 26.20 21.90 (22) (22)
Extra-ordinary Items -- 18.50 -- (18) (6.60)
Adjusted Profit After Extra-ordinary item (0.70) 7.68 22 (3.70) (16)
EPS (Unit Curr.) (0.10) 4.61 5.45 (8.40) (9.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 60.90 60.90 44.10 37.60 24.10
Public Shareholding (Number) -- -- -- -- 14,571,192
Public Shareholding (%) -- -- -- -- 60.50
Pledged/Encumbered - No. of Shares -- -- -- -- 4,835,002
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 50.80
Pledged/Encumbered - % in Total Equity -- -- -- -- 20.10
Non Encumbered - No. of Shares -- -- -- -- 4,689,058
Non Encumbered - % in Total Promoters Holding -- -- -- -- 49.20
Non Encumbered - % in Total Equity -- -- -- -- 19.50
PBIDTM(%) 4.90 32.80 11.50 (11) (18)
PBDTM(%) 4.06 32.20 10.90 (11) (18)
PATM(%) (1.30) 18.60 20.90 (22) (41)