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 (12) (2.20) 22.80 --
Op profit growth 3.37 (0.70) (3.70) --
EBIT growth 3.43 (0.80) (3.70) --
Net profit growth (379) (8.60) 37.40 --
Profitability ratios (%)        
OPM 3.33 2.84 2.80 3.57
EBIT margin 3.32 2.83 2.79 3.56
Net profit margin (0.60) 0.20 0.22 0.19
RoCE 12 11.20 11.30 --
RoNW (2.10) 0.72 0.81 --
RoA (0.60) 0.20 0.22 --
Per share ratios ()        
EPS -- 0.68 0.61 0.54
Dividend per share -- -- -- --
Cash EPS (2.20) 0.44 0.51 0.31
Book value per share 22.10 24 23.40 22.60
Valuation ratios        
P/E -- 8.54 27.50 --
P/CEPS (7.70) 13.30 33.10 --
P/B 0.76 0.24 0.72 --
EV/EBIDTA 7.40 6.54 7.91 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (34) (33) (32)
Liquidity ratios        
Debtor days 96 91.20 95 --
Inventory days 7.53 0.32 -- --
Creditor days (17) (6.30) (2.90) --
Leverage ratios        
Interest coverage (1.20) (1.10) (1.10) (1.10)
Net debt / equity 2.66 2.43 2.63 2.65
Net debt / op. profit 5.90 6.08 6.35 5.95
Cost breakup ()        
Material costs (95) (96) (96) (96)
Employee costs (0.50) (0.40) (0.30) (0.30)
Other costs (0.90) (0.80) (0.50) (0.30)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 329 372 381 310
yoy growth (%) (12) (2.20) 22.80 --
Raw materials (313) (357) (367) (297)
As % of sales 95.20 96 96.40 95.80
Employee costs (1.70) (1.30) (1.20) (0.90)
As % of sales 0.52 0.36 0.31 0.30
Other costs (3) (3.10) (2) (0.90)
As % of sales 0.93 0.84 0.52 0.30
Operating profit 10.90 10.60 10.70 11.10
OPM 3.33 2.84 2.80 3.57
Depreciation (0.30) (0.30) (0.30) (0.30)
Interest expense (9.30) (9.40) (9.60) (10)
Other income 0.29 0.23 0.23 0.22
Profit before tax 1.59 1.13 1 0.88
Taxes (0.50) (0.40) (0.30) (0.30)
Tax rate (33) (34) (33) (32)
Minorities and other -- -- 0.15 --
Adj. profit 1.07 0.75 0.82 0.60
Exceptional items (3.20) -- -- --
Net profit (2.10) 0.75 0.82 0.60
yoy growth (%) (379) (8.60) 37.40 --
NPM (0.60) 0.20 0.22 0.19
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1.59 1.13 1 0.88
Depreciation (0.30) (0.30) (0.30) (0.30)
Tax paid (0.50) (0.40) (0.30) (0.30)
Working capital (3.80) (1.60) 1.63 --
Other operating items -- -- -- --
Operating cashflow (3.10) (1.10) 2.04 --
Capital expenditure 2.70 (0.10) 0.10 --
Free cash flow (0.40) (1.20) 2.14 --
Equity raised 29.20 29.40 29.30 --
Investments 0.15 -- -- --
Debt financing/disposal 7.47 7.29 12.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 36.50 35.40 44.20 --
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 11 11 11 11
Preference capital -- -- -- --
Reserves 13.30 15.40 14.70 13.90
Net worth 24.30 26.40 25.70 24.90
Minority interest
Debt 65.20 65.60 69.70 67.10
Deferred tax liabilities (net) 0.53 0.40 0.29 0.19
Total liabilities 90 92.50 95.70 92.20
Fixed assets 7.64 5.88 6.10 5.48
Intangible assets
Investments 0.40 0.39 0.39 0.25
Deferred tax asset (net) -- -- -- --
Net working capital 81.40 84.90 87.10 85.20
Inventories 12.90 0.65 -- --
Inventory Days 14.30 0.64 -- --
Sundry debtors 86.80 86.10 100 98.30
Debtor days 96.40 84.40 95.90 116
Other current assets 6.01 10 9.33 8
Sundry creditors (20) (9) (3.50) (2.40)
Creditor days 22.60 8.86 3.36 2.84
Other current liabilities (4) (2.90) (19) (19)
Cash 0.61 1.28 2.08 1.31
Total assets 90 92.50 95.70 92.20
Switch to
Consolidated
Standalone


Report not showing data