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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 8.48 (0.10) 12.10 2.11
Op profit growth (7.20) 36.50 21.10 (20)
EBIT growth (8.60) 80.30 207 (66)
Net profit growth (563) (205) (40) 54.30
Profitability ratios (%)        
OPM 25.20 29.40 21.50 19.90
EBIT margin 17.90 21.20 11.70 4.29
Net profit margin (97) 22.70 (21) (40)
RoCE 5.85 4.96 2.57 0.80
RoNW 70.30 46.70 (27) (18)
RoA (7.90) 1.32 (1.20) (1.90)
Per share ratios ()        
EPS -- 17.20 -- --
Dividend per share -- -- -- --
Cash EPS (89) 7.35 (27) (40)
Book value per share (68) 11.60 6.84 23.10
Valuation ratios        
P/E -- 1.96 -- --
P/CEPS (1) 4.59 (1.30) (1.70)
P/B (1.30) 2.91 5.12 2.98
EV/EBIDTA 12.70 11 15.70 21.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (63) 2.24 171 (11)
Liquidity ratios        
Debtor days 23.40 19.50 23.40 31.90
Inventory days 7.96 10.90 10.90 11.60
Creditor days (45) (76) (77) (78)
Leverage ratios        
Interest coverage (2.30) (1.40) (0.50) (0.10)
Net debt / equity (3.30) 21.90 39.30 11.80
Net debt / op. profit 10.80 11.40 16.50 20.30
Cost breakup ()        
Material costs (10) (8.90) (10) (11)
Employee costs (24) (23) (24) (24)
Other costs (40) (39) (44) (46)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 199 183 183 164
yoy growth (%) 8.48 (0.10) 12.10 2.11
Raw materials (20) (16) (19) (17)
As % of sales 10.30 8.92 10.20 10.60
Employee costs (49) (42) (44) (39)
As % of sales 24.50 22.90 23.90 23.50
Other costs (80) (71) (81) (75)
As % of sales 40.10 38.80 44.40 46
Operating profit 50 53.90 39.50 32.60
OPM 25.20 29.40 21.50 19.90
Depreciation (23) (24) (25) (31)
Interest expense (16) (28) (41) (81)
Other income 8.40 8.80 7.37 5.29
Profit before tax 19.80 10.70 (19) (74)
Taxes (12) 0.24 (33) 8.28
Tax rate (63) 2.24 171 (11)
Minorities and other -- -- -- --
Adj. profit 7.32 10.90 (52) (65)
Exceptional items (200) 30.60 12.40 --
Net profit (192) 41.60 (39) (65)
yoy growth (%) (563) (205) (40) 54.30
NPM (97) 22.70 (21) (40)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 19.80 10.70 (19) (74)
Depreciation (23) (24) (25) (31)
Tax paid (12) 0.24 (33) 8.28
Working capital (50) (28) (41) (30)
Other operating items -- -- -- --
Operating cashflow (66) (41) (118) (126)
Capital expenditure 112 (228) (1.80) 0.33
Free cash flow 46.10 (269) (120) (125)
Equity raised 168 153 183 202
Investments 4.24 3.73 -- --
Debt financing/disposal 83.90 21.40 92.60 62.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 302 (91) 156 139
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 24.20 24.20 24.20 24.20
Preference capital -- -- -- --
Reserves (172) (189) 3.83 (7.60)
Net worth (148) (165) 28 16.50
Minority interest
Debt 495 547 621 664
Deferred tax liabilities (net) 45.20 45.60 137 102
Total liabilities 392 428 785 783
Fixed assets 375 386 623 685
Intangible assets
Investments 4.68 4.39 3.93 0.19
Deferred tax asset (net) 18.70 30 134 84.90
Net working capital (16) 1.37 16.20 (0.70)
Inventories 3.36 3.45 5.22 5.69
Inventory Days -- 6.34 10.40 11.30
Sundry debtors 12.60 16.90 8.58 11
Debtor days -- 31 17.10 21.80
Other current assets 78.90 85.90 144 140
Sundry creditors (21) (20) (16) (38)
Creditor days -- 37.50 32.50 74.80
Other current liabilities (90) (84) (125) (120)
Cash 9.58 6.13 8.45 13.50
Total assets 392 428 785 783
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales 103 133 104 -- --
Excise Duty -- -- -- -- --
Net Sales 103 133 104 -- --
Other Operating Income -- -- -- -- --
Other Income 0.46 1.70 0.74 -- --
Total Income 104 134 104 -- --
Total Expenditure ** 78.80 91.50 79.20 -- --
PBIDT 24.90 42.80 25.10 -- --
Interest 13.20 10.90 11.10 -- --
PBDT 11.70 31.80 14 -- --
Depreciation 9.14 9.29 9.05 -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.11 1 0.31 -- --
Deferred Tax (3.30) 6.92 2.55 -- --
Reported Profit After Tax 4.77 14.60 2.11 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.77 14.60 2.11 -- --
Extra-ordinary Items -- (6.30) -- -- --
Adjusted Profit After Extra-ordinary item 4.77 21 2.11 -- --
EPS (Unit Curr.) 1.97 6.05 0.87 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.20 24.20 24.20 -- --
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(%) 24.10 32.30 24.30 -- --
PBDTM(%) -- -- -- -- --
PATM(%) 4.62 11 2.04 -- --