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Y/e 31 Mar - - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share -- -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 400 543 443 --
yoy growth (%) (26) 22.70 -- --
Raw materials (202) (360) (231) --
As % of sales 50.50 66.30 52.10 --
Employee costs (51) (51) (47) --
As % of sales 12.70 9.45 10.70 --
Other costs (179) (133) (192) --
As % of sales 44.90 24.60 43.30 --
Operating profit (33) (1.70) (27) --
OPM (8.10) (0.30) (6.10) --
Depreciation (33) (26) (20) --
Interest expense (134) (119) (97) --
Other income 10.20 3.10 4.05 --
Profit before tax (189) (143) (140) --
Taxes 32 29.60 25.30 --
Tax rate (17) (21) (18) --
Minorities and other (0.30) 2.50 3.29 --
Adj. profit (157) (111) (111) --
Exceptional items -- -- -- --
Net profit (157) (111) (111) --
yoy growth (%) 41.40 (0.10) -- --
NPM (39) (20) (25) --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax (189) (143) (140) --
Depreciation (33) (26) (20) --
Tax paid 32 29.60 25.30 --
Working capital 105 -- -- --
Other operating items -- -- -- --
Operating cashflow (84) (139) -- --
Capital expenditure 36 -- -- --
Free cash flow (48) (139) -- --
Equity raised 13.50 (92) -- --
Investments (0.20) -- -- --
Debt financing/disposal 959 1,649 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 924 1,418 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5.14 5.14 5.14 5.14
Preference capital 112 112 -- --
Reserves (374) (265) (101) 10.10
Net worth (257) (148) (96) 15.30
Minority interest
Debt 1,701 1,229 1,144 858
Deferred tax liabilities (net) 69 65.10 25.10 24.40
Total liabilities 1,502 1,139 1,066 892
Fixed assets 930 671 669 677
Intangible assets
Investments 12.30 10.60 11.40 10.80
Deferred tax asset (net) 179 171 96.50 65.70
Net working capital 296 226 194 85.30
Inventories 113 66.50 114 113
Inventory Days -- 60.70 76.90 93.20
Sundry debtors 207 153 192 177
Debtor days -- 140 129 146
Other current assets 287 202 133 144
Sundry creditors (162) (75) (112) (181)
Creditor days -- 68.20 75.40 149
Other current liabilities (150) (121) (132) (168)
Cash 84.30 60.90 94.40 53.30
Total assets 1,502 1,139 1,066 892
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 198 195 209 206 184
Excise Duty -- -- -- -- --
Net Sales 198 195 209 206 184
Other Operating Income -- -- -- -- --
Other Income 2.06 0.93 4.76 1.34 1.77
Total Income 200 196 213 207 185
Total Expenditure ** 177 162 175 167 171
PBIDT 23.20 33.90 37.90 39.90 14.10
Interest 51.10 49 48.20 41.40 43.80
PBDT (28) (15) (10) (1.40) (30)
Depreciation 5.90 5.89 5.74 5.56 6.68
Minority Interest Before NP -- -- -- -- --
Tax 0.13 0.01 0.03 0.11 0.01
Deferred Tax (1.80) 7.94 3.02 6.23 (3.90)
Reported Profit After Tax (32) (29) (19) (13) (32)
Minority Interest After NP (0.40) (0.60) (0.50) (1.50) (0.70)
Net Profit after Minority Interest (32) (28) (19) (12) (32)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (32) (28) (19) (12) (32)
EPS (Unit Curr.) (12) (11) (7.20) (4.60) (12)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.14 5.14 5.14 5.14 5.14
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(%) 11.70 17.40 18.20 19.40 7.70
PBDTM(%) (14) (7.70) (4.90) (0.70) (16)
PATM(%) (16) (15) (9.20) (6.50) (18)
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