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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 44.10 (5.30) 21.40 37.50
Op profit growth (164) (68) 10.20 (61)
EBIT growth (30) (208) (44) (60)
Net profit growth (214) (118) (29) (44)
Profitability ratios (%)        
OPM 1.16 (2.60) (7.80) (8.60)
EBIT margin 2.57 5.32 (4.60) (10)
Net profit margin (1.10) 1.42 (7.30) (13)
RoCE 0.90 1.42 (1.40) (2.40)
RoNW (0.10) 0.10 (0.60) (0.80)
RoA (0.10) 0.09 (0.50) (0.80)
Per share ratios ()        
EPS -- 0.17 -- --
Dividend per share -- -- -- --
Cash EPS (1.70) (1.30) (2.80) (3.30)
Book value per share 60.70 57.30 50.40 51.60
Valuation ratios        
P/E -- 181 -- --
P/CEPS (22) (24) (10) (8.10)
P/B 0.59 0.54 0.57 0.52
EV/EBIDTA 20 14.70 39.70 134
Payout (%)        
Dividend payout -- -- -- --
Tax payout 34.10 2.52 (0.10) 0.04
Liquidity ratios        
Debtor days 104 138 110 105
Inventory days 115 135 122 131
Creditor days (68) (62) (38) (31)
Leverage ratios        
Interest coverage (0.80) (1.20) 1.17 2.02
Net debt / equity 0.06 0.06 0.07 0.08
Net debt / op. profit 14.20 (8) (2.60) (3.30)
Cost breakup ()        
Material costs (51) (41) (46) (36)
Employee costs (25) (35) (35) (37)
Other costs (22) (26) (27) (35)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 29.60 20.60 21.70 17.90
yoy growth (%) 44.10 (5.30) 21.40 37.50
Raw materials (15) (8.40) (9.90) (6.40)
As % of sales 51.50 41 45.80 36.10
Employee costs (7.40) (7.20) (7.50) (6.70)
As % of sales 25.10 35.10 34.60 37.20
Other costs (6.60) (5.40) (5.90) (6.30)
As % of sales 22.30 26.50 27.30 35.30
Operating profit 0.34 (0.50) (1.70) (1.50)
OPM 1.16 (2.60) (7.80) (8.60)
Depreciation (1.80) (1.90) (2.10) (2.10)
Interest expense (1) (0.90) (0.90) (0.90)
Other income 2.26 3.57 2.74 1.83
Profit before tax (0.20) 0.22 (1.90) (2.70)
Taxes (0.10) 0.01 -- --
Tax rate 34.10 2.52 (0.10) 0.04
Minorities and other -- 0.07 0.29 0.42
Adj. profit (0.30) 0.29 (1.60) (2.30)
Exceptional items -- -- -- 0.05
Net profit (0.30) 0.29 (1.60) (2.20)
yoy growth (%) (214) (118) (29) (44)
NPM (1.10) 1.42 (7.30) (13)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.20) 0.22 (1.90) (2.70)
Depreciation (1.80) (1.90) (2.10) (2.10)
Tax paid (0.10) 0.01 -- --
Working capital 7.55 3.20 3.38 2.15
Other operating items -- -- -- --
Operating cashflow 5.39 1.49 (0.60) (2.70)
Capital expenditure 12.10 6.16 4.19 3.14
Free cash flow 17.50 7.65 3.63 0.46
Equity raised 117 114 113 111
Investments (5) (0.90) (11) (3.20)
Debt financing/disposal 2 0.74 1.06 0.88
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 132 122 107 109
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 13.10 13.10 13.10 13.10
Preference capital -- -- -- --
Reserves 66.60 66.40 61.90 52.90
Net worth 79.70 79.50 75 66
Minority interest
Debt 6.45 6.83 5.91 5.97
Deferred tax liabilities (net) -- -- -- --
Total liabilities 87.80 87 81.60 72.60
Fixed assets 41.70 41.10 37.40 38.60
Intangible assets
Investments 29.60 29.30 31 20.80
Deferred tax asset (net) 0.02 0.02 0.02 --
Net working capital 15 14.60 11.50 11.70
Inventories 11 11.30 7.47 7.73
Inventory Days -- 139 133 130
Sundry debtors 10.20 8.63 8.32 7.20
Debtor days -- 106 148 121
Other current assets 3.93 3.80 3.38 2.85
Sundry creditors (6.10) (6.90) (4) (3.10)
Creditor days -- 85 71.40 52.50
Other current liabilities (4) (2.20) (3.60) (2.90)
Cash 1.43 1.96 1.62 1.53
Total assets 87.80 87 81.50 72.60
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 7.38 7.03 8.69 12.50 8.94
Excise Duty -- -- -- -- --
Net Sales 7.38 7.03 8.69 12.50 8.94
Other Operating Income -- -- -- -- --
Other Income 0.35 0.76 0.31 0.60 0.44
Total Income 7.73 7.79 9 13.10 9.38
Total Expenditure ** 8.47 8.35 9.60 11.60 8.73
PBIDT (0.70) (0.60) (0.60) 1.57 0.65
Interest 0.28 0.22 0.37 0.02 0.55
PBDT (1) (0.80) (1) 1.55 0.10
Depreciation 0.59 0.58 0.55 0.22 0.63
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.60) (1.40) (1.50) 1.33 (0.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.60) (1.40) (1.50) 1.33 (0.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.60) (1.40) (1.50) 1.33 (0.50)
EPS (Unit Curr.) (1.20) (1) (1.20) 1.02 (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.10 13.10 13.10 13.10 13.10
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(%) (10) (8) (6.90) 12.50 7.27
PBDTM(%) (14) (11) (11) 12.40 1.12
PATM(%) (22) (19) (17) 10.60 (5.90)