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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (100) 102 -- --
Op profit growth (100) (196) -- --
EBIT growth (100) 35.80 -- --
Net profit growth (100) 11.30 -- --
Profitability ratios (%)        
OPM -- 2.16 (4.50) --
EBIT margin -- 13.60 20.20 --
Net profit margin -- 9.77 17.70 --
RoCE 1.26 292,557 -- --
RoNW 0.20 60,584 -- --
RoA 0.18 52,492 -- --
Per share ratios ()        
EPS 0.63 1.64 1.71 --
Dividend per share -- -- -- --
Cash EPS 0.62 185,018 168,447 --
Book value per share 79.90 79.20 77.40 --
Valuation ratios        
P/E 17 7.35 9.12 --
P/CEPS 17.20 -- -- --
P/B 0.13 0.15 0.20 --
EV/EBIDTA 19 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) (22) (12) --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- 0.01 -- --
Creditor days (2,949) -- -- --
Leverage ratios        
Interest coverage (3.50) (13) -- --
Net debt / equity 0.12 0.01 0.23 --
Net debt / op. profit (3.20) -- -- --
Cost breakup ()        
Material costs -- 17.70 172 --
Employee costs -- (4.50) (14) --
Other costs -- (111) (262) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue -- 1,439,914 713,357 --
yoy growth (%) (100) 102 -- --
Raw materials 5.06 254,735 1,224,843 --
As % of sales -- 17.70 172 --
Employee costs (0.90) (64,114) (100,459) --
As % of sales -- 4.45 14.10 --
Other costs (6.40) (1,599,381) (1,870,105) --
As % of sales -- 111 262 --
Operating profit (2.30) 31,154 (32,364) --
OPM -- 2.16 (4.50) --
Depreciation -- (3,543) (1,577) --
Interest expense (0.20) (15,000) -- --
Other income 3.06 168,403 178,272 --
Profit before tax 0.57 181,013 144,331 --
Taxes (0.10) (40,326) (17,892) --
Tax rate (19) (22) (12) --
Minorities and other -- -- -- --
Adj. profit 0.46 140,688 126,439 --
Exceptional items -- -- -- --
Net profit 0.46 140,688 126,439 --
yoy growth (%) (100) 11.30 -- --
NPM -- 9.77 17.70 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 0.57 181,013 144,331 --
Depreciation -- (3,543) (1,577) --
Tax paid (0.10) (40,326) (17,892) --
Working capital (9.30) -- -- --
Other operating items -- -- -- --
Operating cashflow (8.80) 137,145 -- --
Capital expenditure (0.70) -- -- --
Free cash flow (9.50) 137,145 -- --
Equity raised 101 (140,585) -- --
Investments 2.66 -- -- --
Debt financing/disposal 24.40 2 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 119 (3,438) -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.41 7.41 7.41 7.41
Preference capital -- -- -- --
Reserves 49.80 51.80 51.30 50
Net worth 57.20 59.20 58.70 57.40
Minority interest
Debt 9.98 7.50 1 16.90
Deferred tax liabilities (net) -- -- -- --
Total liabilities 67.20 66.70 59.70 74.30
Fixed assets 0.04 0.04 0.05 0.09
Intangible assets
Investments 23.10 22.90 22.60 20.20
Deferred tax asset (net) -- -- -- --
Net working capital 43.90 43.60 37 50.30
Inventories 40.50 38 33 66.60
Inventory Days -- -- 0.01 0.03
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 6.11 8.20 40.70 28.10
Sundry creditors (1.10) (0.80) (36) (1)
Creditor days -- -- 0.01 --
Other current liabilities (1.60) (1.90) (1) (43)
Cash 0.14 0.21 0.12 3.66
Total assets 67.20 66.70 59.70 74.30
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 -
Gross Sales -- -- -- 7.13 --
Excise Duty -- -- -- -- --
Net Sales -- -- -- 7.13 --
Other Operating Income -- -- -- -- --
Other Income 0.20 3.06 3.55 1.78 --
Total Income 0.20 3.06 3.55 8.92 --
Total Expenditure ** 1.76 2.26 1.99 7.46 --
PBIDT (1.60) 0.80 1.56 1.46 --
Interest 0.44 0.23 0.15 -- --
PBDT (2) 0.58 1.41 1.46 --
Depreciation -- -- -- 0.02 --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.11 0.19 0.18 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2) 0.46 1.21 1.26 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2) 0.46 1.21 1.26 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2) 0.46 1.21 1.26 --
EPS (Unit Curr.) (2.70) 0.63 1.64 1.71 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.41 7.41 7.41 7.41 --
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(%) -- -- -- 20.50 --
PBDTM(%) -- -- -- 20.50 --
PATM(%) -- -- -- 17.70 --