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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (80) (60) 590 698
Op profit growth (81) (72) 75.20 1,456
EBIT growth (56) (67) 65.50 116
Net profit growth (74) (52) 88.30 26.30
Profitability ratios (%)        
OPM 8.40 9.20 13.10 51.70
EBIT margin 27.10 12.70 15.10 63.10
Net profit margin 14.10 11.10 9.13 33.50
RoCE 0.83 2.15 7.71 5.23
RoNW 0.24 1.30 4.72 2.72
RoA 0.11 0.47 1.16 0.69
Per share ratios ()        
EPS 0.17 0.65 1.35 1.43
Dividend per share -- -- -- --
Cash EPS 0.12 0.62 1.33 1.36
Book value per share 17.20 17.50 7.48 13.50
Valuation ratios        
P/E 29.90 19 -- --
P/CEPS 41.60 20 -- --
P/B 0.30 0.70 -- --
EV/EBIDTA 57.90 38.10 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (33) (29)
Liquidity ratios        
Debtor days 162 43.90 13.10 46.20
Inventory days 9,143 1,542 588 3,636
Creditor days (897) (234) (200) (3,002)
Leverage ratios        
Interest coverage (2.10) (7.90) (12) (7.90)
Net debt / equity 0.95 0.98 2.30 2.64
Net debt / op. profit 163 32.10 8.88 16.20
Cost breakup ()        
Material costs (79) (85) (86) (46)
Employee costs (5.30) (0.80) (0.10) (0.10)
Other costs (7.50) (5.30) (0.30) (1.70)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2.19 10.70 27 3.91
yoy growth (%) (80) (60) 590 698
Raw materials (1.70) (9) (23) (1.80)
As % of sales 78.80 84.70 86.40 46.50
Employee costs (0.10) (0.10) -- --
As % of sales 5.29 0.80 0.14 0.13
Other costs (0.20) (0.60) (0.10) (0.10)
As % of sales 7.52 5.33 0.34 1.71
Operating profit 0.18 0.98 3.54 2.02
OPM 8.40 9.20 13.10 51.70
Depreciation (0.10) (0.10) -- (0.10)
Interest expense (0.30) (0.20) (0.30) (0.30)
Other income 0.49 0.44 0.58 0.51
Profit before tax 0.31 1.19 3.75 2.15
Taxes -- -- (1.30) (0.60)
Tax rate -- -- (33) (29)
Minorities and other -- -- -- --
Adj. profit 0.31 1.19 2.50 1.52
Exceptional items -- -- -- (0.20)
Net profit 0.31 1.19 2.46 1.31
yoy growth (%) (74) (52) 88.30 26.30
NPM 14.10 11.10 9.13 33.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.31 1.19 3.75 2.15
Depreciation (0.10) (0.10) -- (0.10)
Tax paid -- -- (1.30) (0.60)
Working capital 11 (1) -- 1.02
Other operating items -- -- -- --
Operating cashflow 11.20 0.11 2.47 2.48
Capital expenditure 17.30 16.30 -- (16)
Free cash flow 28.50 16.40 2.47 (14)
Equity raised 24.70 25 6.62 24.90
Investments 4.71 4.89 -- (4.90)
Debt financing/disposal 40.20 55.30 19 49.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 98 102 28.10 55.60
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 9.15 9.15 9.15 9.15
Preference capital -- -- -- --
Reserves 21.50 22.40 22.90 4.54
Net worth 30.60 31.60 32.10 13.70
Minority interest
Debt 32.20 36 37.40 37.20
Deferred tax liabilities (net) -- -- -- --
Total liabilities 66.20 71.10 72.80 53.60
Fixed assets 21.50 21.60 21.70 5.41
Intangible assets
Investments 7.20 7.97 8.27 5.73
Deferred tax asset (net) -- -- -- --
Net working capital 30.80 35.50 37 36.70
Inventories 68.40 58.90 50.90 39.50
Inventory Days -- 9,809 1,737 534
Sundry debtors 0.03 0.40 1.54 1.03
Debtor days -- 66.70 52.60 13.90
Other current assets 13 12.20 9.44 9.07
Sundry creditors (6.10) (5.30) (4.50) (7.90)
Creditor days -- 887 155 107
Other current liabilities (45) (31) (20) (4.90)
Cash 6.74 6.01 5.86 5.78
Total assets 66.20 71.10 72.80 53.60
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.09 -- -- -- --
Total Income 0.09 -- -- -- --
Total Expenditure ** 0.22 0.13 -- -- --
PBIDT (0.10) (0.10) -- -- --
Interest -- -- -- -- --
PBDT (0.10) (0.10) -- -- --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.10) (0.10) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) (0.10) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) (0.10) -- -- --
EPS (Unit Curr.) (0.10) (0.10) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.83 9.15 -- -- --
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --
Open Demat Account