Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Jun-2013
Growth matrix (%)        
Revenue growth (30) 96.20 189 44.30
Op profit growth (44) 54.60 241 (76)
EBIT growth (42) 74.10 245 (77)
Net profit growth (81) 939 (137) (126)
Profitability ratios (%)        
OPM 1.81 2.28 2.89 2.45
EBIT margin 1.76 2.14 2.41 2.02
Net profit margin 0.26 0.98 0.18 (1.40)
RoCE 2.88 5 3 0.89
RoNW 0.12 0.64 0.06 (0.20)
RoA 0.11 0.57 0.06 (0.20)
Per share ratios ()        
EPS 0.41 1.83 -- --
Dividend per share -- -- -- --
Cash EPS (0.10) 1.68 (0.60) (1.10)
Book value per share 84.10 88.40 82.50 81
Valuation ratios        
P/E 16.30 2.90 -- --
P/CEPS (56) 3.15 (11) (6.60)
P/B 0.08 0.06 0.08 0.09
EV/EBIDTA 4.07 2.73 4.12 12.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (57) (29) (110) 7.79
Liquidity ratios        
Debtor days 188 92.10 78.10 129
Inventory days 2.89 1.93 2.97 4.78
Creditor days (69) (38) (43) (40)
Leverage ratios        
Interest coverage (1.50) (2.20) (1.20) (0.60)
Net debt / equity 0.08 0.11 0.10 0.11
Net debt / op. profit 2.39 1.81 2.41 8.93
Cost breakup ()        
Material costs (96) (93) (92) (87)
Employee costs (0.30) (0.30) (0.60) (1.40)
Other costs (2.40) (4) (4.50) (9.30)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Jun-2013
Revenue 450 640 326 113
yoy growth (%) (30) 96.20 189 44.30
Raw materials (430) (598) (301) (98)
As % of sales 95.50 93.40 92.10 86.90
Employee costs (1.40) (2) (1.80) (1.60)
As % of sales 0.31 0.31 0.56 1.41
Other costs (11) (26) (15) (10)
As % of sales 2.38 4.05 4.46 9.26
Operating profit 8.15 14.60 9.44 2.77
OPM 1.81 2.28 2.89 2.45
Depreciation (1.50) (1.50) (2.40) (1.40)
Interest expense (5.30) (6.40) (6.80) (3.80)
Other income 1.29 0.61 0.83 0.93
Profit before tax 2.68 7.35 1.05 (1.50)
Taxes (1.50) (2.10) (1.20) (0.10)
Tax rate (57) (29) (110) 7.79
Minorities and other -- 1.04 0.71 --
Adj. profit 1.16 6.25 0.60 (1.60)
Exceptional items -- -- -- --
Net profit 1.16 6.25 0.60 (1.60)
yoy growth (%) (81) 939 (137) (126)
NPM 0.26 0.98 0.18 (1.40)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Jun-2013
Profit before tax 2.68 7.35 1.05 (1.50)
Depreciation (1.50) (1.50) (2.40) (1.40)
Tax paid (1.50) (2.10) (1.20) (0.10)
Working capital 95.60 23.20 12.50 (12)
Other operating items -- -- -- --
Operating cashflow 95.30 26.90 9.99 (16)
Capital expenditure 14.30 3.55 19.50 (20)
Free cash flow 110 30.40 29.50 (35)
Equity raised 364 413 406 409
Investments -- -- -- --
Debt financing/disposal 28.30 26.80 17.50 20.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 502 470 454 395
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 28.40 28.40 28.40 28.40
Preference capital -- -- -- --
Reserves 185 210 223 206
Net worth 213 239 251 234
Minority interest
Debt 33.80 29.20 32.90 30.80
Deferred tax liabilities (net) 0.02 0.05 -- (0.10)
Total liabilities 247 268 284 265
Fixed assets 82.60 113 113 107
Intangible assets
Investments 0.01 0.01 0.02 0.02
Deferred tax asset (net) 0.05 0.03 0.03 (0.10)
Net working capital 156 146 165 150
Inventories 2.17 4.32 2.81 3.95
Inventory Days -- 3.50 1.60 4.42
Sundry debtors 247 238 226 97.40
Debtor days -- 193 129 109
Other current assets 36.40 40.30 46.20 140
Sundry creditors (92) (96) (70) (59)
Creditor days -- 78 40 66
Other current liabilities (37) (41) (40) (32)
Cash 8.25 9.73 6.46 8.01
Total assets 247 268 284 265
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2017 Dec-2016 Dec-2015 Mar-2014 Mar-2013
Gross Sales 201 248 549 96.10 73.10
Excise Duty -- -- -- -- --
Net Sales 201 248 549 96.10 73.10
Other Operating Income 0.47 6.56 2.64 0.94 0.94
Other Income -- -- -- -- --
Total Income 202 255 551 97.10 74
Total Expenditure ** 210 246 537 91.80 69.40
PBIDT (8.50) 8.98 14.40 5.24 4.59
Interest 3.33 3.90 3.56 3.49 3.33
PBDT (12) 5.09 10.90 1.75 1.26
Depreciation 1.48 1.11 1.57 1.26 1.17
Minority Interest Before NP -- -- -- -- --
Tax 0.98 1.22 1.57 0.47 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (14) 2.75 7.72 0.02 0.09
Minority Interest After NP -- (0.10) (0.40) (0.30) (0.10)
Net Profit after Minority Interest (14) 2.89 8.12 0.36 0.15
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (14) 2.89 8.12 0.36 0.15
EPS (Unit Curr.) -- 1.02 2.86 0.13 0.05
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.40 28.40 28.40 28.40 25.40
Public Shareholding (Number) -- -- -- 24,358,234 24,358,234
Public Shareholding (%) -- -- -- 85.80 85.80
Pledged/Encumbered - No. of Shares -- -- -- 4,000,000 4,000,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 99.50 99.50
Pledged/Encumbered - % in Total Equity -- -- -- 14.10 14.10
Non Encumbered - No. of Shares -- -- -- 21,334 21,334
Non Encumbered - % in Total Promoters Holding -- -- -- 0.53 0.53
Non Encumbered - % in Total Equity -- -- -- 0.08 0.08
PBIDTM(%) (4.20) 3.62 2.63 5.45 6.28
PBDTM(%) (5.90) 2.05 1.98 1.82 1.72
PATM(%) (7.10) 1.11 1.41 0.02 0.12
Open Demat Account