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Y/e 31 Mar Mar-2018 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 1.36 -- -- --
EBIT margin 2.85 -- -- --
Net profit margin 0.21 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.50 -- -- --
Dividend per share -- -- -- --
Cash EPS (0.20) -- -- --
Book value per share 16.10 -- -- --
Valuation ratios        
P/E 61 -- -- --
P/CEPS (138) -- -- --
P/B 1.90 -- -- --
EV/EBIDTA 11.70 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (82) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.70) -- -- --
Net debt / equity 3.48 -- -- --
Net debt / op. profit 17.60 -- -- --
Cost breakup ()        
Material costs (94) -- -- --
Employee costs (0.90) -- -- --
Other costs (3.50) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 - - -
Revenue 120 -- -- --
yoy growth (%) -- -- -- --
Raw materials (113) -- -- --
As % of sales 94.20 -- -- --
Employee costs (1.10) -- -- --
As % of sales 0.88 -- -- --
Other costs (4.20) -- -- --
As % of sales 3.53 -- -- --
Operating profit 1.63 -- -- --
OPM 1.36 -- -- --
Depreciation (0.40) -- -- --
Interest expense (2) -- -- --
Other income 2.17 -- -- --
Profit before tax 1.41 -- -- --
Taxes (1.20) -- -- --
Tax rate (82) -- -- --
Minorities and other -- -- -- --
Adj. profit 0.26 -- -- --
Exceptional items -- -- -- --
Net profit 0.26 -- -- --
yoy growth (%) -- -- -- --
NPM 0.21 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 - - -
Profit before tax 1.41 -- -- --
Depreciation (0.40) -- -- --
Tax paid (1.20) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Equity capital 8.58 5.66 -- --
Preference capital 0.25 -- -- --
Reserves 5.46 2.57 -- --
Net worth 14.30 8.23 -- --
Minority interest
Debt 58.20 30.90 -- --
Deferred tax liabilities (net) 1.18 1.08 -- --
Total liabilities 73.70 40.20 -- --
Fixed assets 21.80 22.60 -- --
Intangible assets
Investments 1.17 1.20 -- --
Deferred tax asset (net) 0.43 0.43 -- --
Net working capital 49.30 13.70 -- --
Inventories 47.60 39.40 -- --
Inventory Days -- 120 -- --
Sundry debtors 18.70 7.23 -- --
Debtor days -- 22 -- --
Other current assets 8.45 7.46 -- --
Sundry creditors (23) (39) -- --
Creditor days -- 119 -- --
Other current liabilities (2.70) (1.20) -- --
Cash 0.97 2.21 -- --
Total assets 73.70 40.20 -- --
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 32.40 38 78.10 58.50 100
Excise Duty -- -- -- -- --
Net Sales 32.40 38 78.10 58.50 100
Other Operating Income -- -- -- -- --
Other Income 0.10 0.19 0.46 0.13 0.13
Total Income 32.50 38.20 78.60 58.60 100
Total Expenditure ** 31.20 41.10 80.10 60 98.20
PBIDT 1.33 (2.90) (1.60) (1.40) 2.03
Interest 1.36 1.47 1.90 2.56 2.29
PBDT -- (4.30) (3.50) (4) (0.30)
Depreciation 1.22 1.22 1.20 1.06 1.08
Minority Interest Before NP -- -- -- -- --
Tax -- (0.70) -- -- --
Deferred Tax (0.20) -- 0.07 (0.30) (0.30)
Reported Profit After Tax (1) (4.90) (4.70) (4.80) (1)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1) (4.90) (4.70) (4.80) (1)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1) (4.90) (4.70) (4.80) (1)
EPS (Unit Curr.) (1.20) (5.70) (5.50) (6.60) (1.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.83 8.83 8.83 8.83 8.83
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(%) 4.10 (7.50) (2) (2.40) 2.03
PBDTM(%) (0.10) (11) (4.40) (6.80) (0.30)
PATM(%) (3.20) (13) (6) (8.20) (1)