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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 10.40 49.70 39.20 86.80
Op profit growth 5.56 62.40 18.40 (1,318)
EBIT growth 25.80 (26) 26 (26)
Net profit growth (104) (759) (80) 688
Profitability ratios (%)        
OPM 9.33 9.75 8.99 10.60
EBIT margin 26.20 23 46.40 51.20
Net profit margin 3.81 (103) 23.40 166
RoCE 3.04 2.33 3.02 2.57
RoNW 0.11 (2.70) 0.40 2.15
RoA 0.11 (2.60) 0.38 2.08
Per share ratios ()        
EPS 0.10 -- 0.39 1.93
Dividend per share -- -- -- --
Cash EPS -- (2.60) 0.34 1.90
Book value per share 22.70 22.30 24.10 23.50
Valuation ratios        
P/E 105 -- 22.10 12.80
P/CEPS (4,914) (4.50) 25.30 12.90
P/B 0.46 0.53 0.36 1.05
EV/EBIDTA 13.10 18.30 11.80 40.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (71) (33) (30) (82)
Liquidity ratios        
Debtor days 66.80 55.60 30.50 --
Inventory days 0.30 1.55 1.91 --
Creditor days (6.30) (4.50) (1.10) --
Leverage ratios        
Interest coverage (12) (3.30) (3.70) (56)
Net debt / equity -- 0.01 0.03 0.03
Net debt / op. profit 0.42 1.11 4.88 5.34
Cost breakup ()        
Material costs (30) (26) -- --
Employee costs (47) (51) (70) (59)
Other costs (13) (13) (21) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 30 27.10 18.10 13
yoy growth (%) 10.40 49.70 39.20 86.80
Raw materials (9) (7.10) -- --
As % of sales 30.20 26 -- --
Employee costs (14) (14) (13) (7.70)
As % of sales 47.40 50.70 70.40 58.80
Other costs (3.90) (3.70) (3.70) (4)
As % of sales 13.10 13.50 20.60 30.60
Operating profit 2.79 2.65 1.63 1.38
OPM 9.33 9.75 8.99 10.60
Depreciation (1.20) (1.10) (0.40) (0.30)
Interest expense (0.60) (1.90) (2.20) (0.10)
Other income 6.22 4.73 7.22 5.64
Profit before tax 7.21 4.32 6.16 6.56
Taxes (5.10) (1.40) (1.90) (5.40)
Tax rate (71) (33) (30) (82)
Minorities and other -- -- (0.10) --
Adj. profit 2.12 2.88 4.26 1.21
Exceptional items (1) (31) -- 20.50
Net profit 1.14 (28) 4.24 21.70
yoy growth (%) (104) (759) (80) 688
NPM 3.81 (103) 23.40 166
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 7.21 4.32 6.16 6.56
Depreciation (1.20) (1.10) (0.40) (0.30)
Tax paid (5.10) (1.40) (1.90) (5.40)
Working capital 49.70 83.70 (15) 15.30
Other operating items -- -- -- --
Operating cashflow 50.60 85.40 (11) 16.10
Capital expenditure 69.30 82.50 1.39 (1.40)
Free cash flow 120 168 (10) 14.70
Equity raised 266 294 304 286
Investments 61.60 29.20 3.63 (3.60)
Debt financing/disposal 6.37 8.17 0.64 3.86
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 454 499 298 301
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 112 112 112 112
Preference capital -- -- -- 0.75
Reserves 160 142 137 157
Net worth 272 254 249 270
Minority interest
Debt 0.73 4.12 5.92 9.39
Deferred tax liabilities (net) -- 2.96 -- 0.77
Total liabilities 272 261 255 280
Fixed assets 128 129 85.70 43.70
Intangible assets
Investments 81.40 65.90 64.20 46.30
Deferred tax asset (net) 10.10 12.70 12.70 --
Net working capital 47.50 50.60 89.50 189
Inventories 0.01 0.01 0.04 0.19
Inventory Days -- 0.12 0.54 3.82
Sundry debtors 6.92 5.72 5.24 3.03
Debtor days -- 69.70 70.50 61
Other current assets 52.30 57.90 100 206
Sundry creditors (0.20) (0.40) (0.50) (0.10)
Creditor days -- 5.24 6.86 2.01
Other current liabilities (12) (13) (16) (20)
Cash 5.12 2.96 2.98 1.44
Total assets 272 261 255 280
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2015 Sep-2014
Gross Sales 18.50 18.10 16.30 7.78 5.25
Excise Duty -- -- -- -- --
Net Sales 18.50 18.10 16.30 7.78 5.25
Other Operating Income -- -- -- -- --
Other Income 3.08 1.60 2.68 23.30 2.79
Total Income 21.60 19.70 19 31.10 8.04
Total Expenditure ** 16.80 16.70 15.20 6.87 4.78
PBIDT 4.76 3.05 3.77 24.20 3.26
Interest 0.49 0.22 0.30 0.12 --
PBDT 4.27 2.84 3.46 24.10 3.26
Depreciation 0.54 0.48 0.58 0.08 0.25
Minority Interest Before NP -- -- -- -- --
Tax 1.14 0.94 0.89 4.59 0.88
Deferred Tax (0.20) (0.20) (0.20) 0.02 (0.10)
Reported Profit After Tax 2.84 1.58 2.13 19.40 2.27
Minority Interest After NP (0.20) -- -- 0.07 0.04
Net Profit after Minority Interest 4.01 3.44 3.22 19.30 2.23
Extra-ordinary Items -- -- -- 20 0.29
Adjusted Profit After Extra-ordinary item 4.01 3.44 3.22 (0.70) 1.94
EPS (Unit Curr.) 0.26 0.31 0.19 1.73 0.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 112 112 112 112 112
Public Shareholding (Number) -- -- -- 38,070,703 30,173,896
Public Shareholding (%) -- -- -- 34 27
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 73,847,492 81,744,296
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 66 73
PBIDTM(%) 25.70 16.80 23.20 311 62.10
PBDTM(%) -- -- -- -- --
PATM(%) 15.30 8.72 13.10 249 43.20