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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 24.80 12.70 (33) (57)
Op profit growth 80.80 (65) (63) 1,103
EBIT growth 187 (62) 1,004 (154)
Net profit growth (38) 155 (64) 18.50
Profitability ratios (%)        
OPM 6.70 4.62 15 27.40
EBIT margin 5.33 2.32 6.81 0.41
Net profit margin (4) (8) (3.50) (6.60)
RoCE 5.53 1.85 4.93 0.47
RoNW (3.40) (5) (1.90) (4.50)
RoA (1) (1.60) (0.60) (1.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (7.80) (8.70) (5.60) (21)
Book value per share 15 17.10 17.80 19.10
Valuation ratios        
P/E -- -- -- --
P/CEPS (8.30) (11) (11) (1.40)
P/B 4.28 5.82 3.32 1.54
EV/EBIDTA 11.50 21.40 13.80 3.34
Payout (%)        
Dividend payout -- -- -- --
Tax payout 5.31 19.80 4.37 (5.70)
Liquidity ratios        
Debtor days 35.10 99.40 173 103
Inventory days 2.32 2.27 1.34 0.50
Creditor days (80) (114) (154) (137)
Leverage ratios        
Interest coverage (0.60) (0.30) (0.70) (0.10)
Net debt / equity 2.24 1.98 1.98 1.53
Net debt / op. profit 9.11 16.60 5.99 1.84
Cost breakup ()        
Material costs (12) (9.10) (3.50) (1.80)
Employee costs (21) (20) (18) (9.90)
Other costs (60) (66) (64) (61)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 124 99.60 88.40 131
yoy growth (%) 24.80 12.70 (33) (57)
Raw materials (15) (9.10) (3.10) (2.30)
As % of sales 12.30 9.09 3.51 1.76
Employee costs (26) (20) (16) (13)
As % of sales 20.70 20.30 17.90 9.94
Other costs (75) (66) (56) (80)
As % of sales 60.30 66 63.60 60.90
Operating profit 8.33 4.60 13.30 36.10
OPM 6.70 4.62 15 27.40
Depreciation (13) (12) (9.40) (39)
Interest expense (11) (8.70) (9) (9.60)
Other income 10.90 9.50 2.18 3.73
Profit before tax (4.50) (6.40) (3) (9.10)
Taxes (0.20) (1.30) (0.10) 0.52
Tax rate 5.31 19.80 4.37 (5.70)
Minorities and other (0.20) (0.30) -- (0.20)
Adj. profit (5) (7.90) (3.10) (8.70)
Exceptional items -- -- -- --
Net profit (5) (7.90) (3.10) (8.70)
yoy growth (%) (38) 155 (64) 18.50
NPM (4) (8) (3.50) (6.60)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (4.50) (6.40) (3) (9.10)
Depreciation (13) (12) (9.40) (39)
Tax paid (0.20) (1.30) (0.10) 0.52
Working capital (31) (27) (15) 8.12
Other operating items -- -- -- --
Operating cashflow (48) (47) (27) (40)
Capital expenditure 64 50.20 58.80 42
Free cash flow 15.50 3.40 31.40 2.34
Equity raised 65.30 86.80 80.80 82.10
Investments 1.49 2.98 0.84 0.84
Debt financing/disposal 4.32 40.60 44.30 50.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 86.60 134 157 136
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 11.30 11.30 11.30 11.30
Preference capital -- -- -- --
Reserves 16.30 22.60 27.40 28.80
Net worth 27.60 33.90 38.70 40.10
Minority interest
Debt 79.90 80.70 80.20 83.40
Deferred tax liabilities (net) -- -- -- 0.85
Total liabilities 111 118 122 128
Fixed assets 109 110 115 90.40
Intangible assets
Investments 3.95 3.97 5.32 1.84
Deferred tax asset (net) 2.04 2.62 2.14 0.81
Net working capital (12) (3.90) (4.80) 30.90
Inventories 1.02 0.75 0.83 0.41
Inventory Days -- 2.20 3.04 1.69
Sundry debtors 21.50 11.80 12.10 42.10
Debtor days -- 34.60 44.40 174
Other current assets 63.80 60.30 53.20 54.20
Sundry creditors (30) (24) (27) (33)
Creditor days -- 71 97.20 137
Other current liabilities (68) (53) (44) (33)
Cash 8.19 4.81 3.75 3.91
Total assets 111 118 122 128
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 42.10 43.30 45.70 43.90 38.60
Excise Duty -- -- -- -- --
Net Sales 42.10 43.30 45.70 43.90 38.60
Other Operating Income -- -- -- -- --
Other Income 2.73 1.79 2.23 5.49 2.18
Total Income 44.80 45.10 47.90 49.40 40.70
Total Expenditure ** 38.90 35.10 40.70 40.60 37.60
PBIDT 5.96 10 7.20 8.76 3.12
Interest 3.83 5.15 2.74 2.62 2.56
PBDT 2.14 4.89 4.45 6.14 0.57
Depreciation 5.03 6.08 2.72 3.25 3.14
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.26 1.01 --
Deferred Tax 0.88 (0.40) 0.21 0.83 0.23
Reported Profit After Tax (3.80) (0.80) 1.27 1.05 (2.80)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.80) (0.90) 1.34 0.84 (2.80)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.80) (0.90) 1.34 0.84 (2.80)
EPS (Unit Curr.) (1.70) (0.40) 0.51 0.14 (1.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.30 11.30 11.30 11.30 11.30
Public Shareholding (Number) 66,191,910 6,691,910 6,691,910 6,691,910 6,691,910
Public Shareholding (%) 29.60 29.60 29.60 29.60 29.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 15,893,290 15,893,290 15,889,290 15,893,290 15,889,290
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 70.40 70.40 70.40 70.40 70.40
PBIDTM(%) 14.20 23.20 15.80 20 8.09
PBDTM(%) 5.08 11.30 9.74 14 1.48
PATM(%) (9) (1.80) 2.78 2.39 (7.30)