Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (27) 6.11 26.50 12.50
Op profit growth (663) (47) 24.20 10
EBIT growth (812) (51) 13.40 40.30
Net profit growth (2,357) (82) 8.82 41.30
Profitability ratios (%)        
OPM (77) 10 20.20 20.50
EBIT margin (80) 8.24 17.70 19.70
Net profit margin (59) 1.92 11.30 13.10
RoCE (54) 10.70 32.30 36.90
RoNW (19) 1.01 5.90 6.25
RoA (9.90) 0.62 5.14 6.13
Per share ratios ()        
EPS -- 1.47 7.67 6.77
Dividend per share -- -- 2 2.65
Cash EPS (21) (3.30) 4.20 5.23
Book value per share 28.50 35.60 37.30 31.60
Valuation ratios        
P/E -- 57.50 21.60 15.30
P/CEPS (3.30) (26) 39.30 19.80
P/B 2.46 2.38 4.43 3.28
EV/EBIDTA (3) 10.60 10.30 7.50
Payout (%)        
Dividend payout -- -- 29.70 42.60
Tax payout (35) (46) (32) (29)
Liquidity ratios        
Debtor days 106 96.20 42.20 23.90
Inventory days -- 0.70 0.95 0.31
Creditor days (20) (19) (13) (16)
Leverage ratios        
Interest coverage 7.78 (1.70) (16) (11)
Net debt / equity (0.10) 0.91 0.16 (0.10)
Net debt / op. profit 0.17 4.20 0.41 (0.20)
Cost breakup ()        
Material costs -- -- (0.70) (0.40)
Employee costs (18) (13) (13) (13)
Other costs (160) (77) (66) (66)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 223 305 287 227
yoy growth (%) (27) 6.11 26.50 12.50
Raw materials -- -- (2.10) (1)
As % of sales -- -- 0.73 0.43
Employee costs (39) (39) (37) (29)
As % of sales 17.70 13 12.90 13
Other costs (355) (235) (190) (150)
As % of sales 160 77 66.20 66.10
Operating profit (172) 30.50 57.90 46.60
OPM (77) 10 20.20 20.50
Depreciation (21) (19) (16) (8.90)
Interest expense (23) (14) (3.30) (4)
Other income 14.50 13.40 8.50 7.08
Profit before tax (202) 10.70 47.50 40.70
Taxes 69.90 (4.90) (15) (12)
Tax rate (35) (46) (32) (29)
Minorities and other -- -- 0.16 0.67
Adj. profit (132) 5.84 32.30 29.70
Exceptional items -- -- -- --
Net profit (132) 5.84 32.30 29.70
yoy growth (%) (2,357) (82) 8.82 41.30
NPM (59) 1.92 11.30 13.10
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (202) 10.70 47.50 40.70
Depreciation (21) (19) (16) (8.90)
Tax paid 69.90 (4.90) (15) (12)
Working capital 191 103 13.40 12.60
Other operating items -- -- -- --
Operating cashflow 37.90 90.40 29.90 32.70
Capital expenditure 104 105 39.20 (26)
Free cash flow 142 196 69.20 6.26
Equity raised 316 123 146 139
Investments (24) (14) (17) (11)
Debt financing/disposal 168 145 35 4.95
Dividends paid -- -- 7.96 10.60
Other items -- -- -- --
Net in cash 601 449 242 150
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 71.80 39.80 39.80 39.80
Preference capital -- -- -- --
Reserves 133 102 109 85.90
Net worth 205 142 149 126
Minority interest
Debt 173 145 35 4.95
Deferred tax liabilities (net) 0.07 0.10 -- --
Total liabilities 378 287 184 131
Fixed assets 65.60 89.40 83.70 70.70
Intangible assets
Investments -- -- 0.78 0.91
Deferred tax asset (net) 91.10 20.80 8.34 7.19
Net working capital 18.50 160 79.60 38
Inventories -- -- 1.17 0.33
Inventory Days -- -- 1.49 0.53
Sundry debtors 13.80 115 45.50 20.80
Debtor days 22.60 138 57.90 33.50
Other current assets 101 134 127 99.70
Sundry creditors (24) (20) (8.70) (8.20)
Creditor days 39.30 23.50 11 13.20
Other current liabilities (72) (69) (86) (75)
Cash 203 16.40 11.10 14.30
Total assets 378 287 184 131
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 100 129 82.10 141 75.60
Excise Duty -- -- -- -- --
Net Sales 100 129 82.10 141 75.60
Other Operating Income -- -- -- -- 54.10
Other Income 12.90 7.93 6.83 7.67 6.71
Total Income 113 137 88.90 148 136
Total Expenditure ** 87.20 113 274 120 117
PBIDT 25.70 23.60 (185) 27.80 19.20
Interest 8.14 11.60 11.60 11.40 11.40
PBDT 17.50 12 (197) 16.40 7.84
Depreciation 8.97 9.16 10.50 10.90 10.10
Minority Interest Before NP -- -- -- -- --
Tax 1.47 0.78 (72) 2.60 (0.20)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 7.10 2.02 (135) 2.87 (2.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.10 2.02 (135) 2.87 (2.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.10 2.02 (135) 2.87 (2.10)
EPS (Unit Curr.) 0.98 0.28 -- 0.72 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 72.20 71.80 71.80 39.80 39.80
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(%) 25.70 18.40 (225) 19.80 25.50
PBDTM(%) -- -- -- -- --
PATM(%) 7.10 1.57 (164) 2.04 (2.70)