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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (12) (13) (1) 24.30
Op profit growth (15) 25.20 (287) (128)
EBIT growth (21) 3.72 (674) (115)
Net profit growth (0.50) 46.70 24.50 (46)
Profitability ratios (%)        
OPM (8.40) (8.60) (6) 3.16
EBIT margin (9.10) (10) (8.40) 1.44
Net profit margin (19) (16) (9.70) (7.70)
RoCE (15) (15) (12) 1.81
RoNW (26) (22) (18) (12)
RoA (7.60) (6.10) (3.40) (2.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (15) (15) (12) (11)
Book value per share 7.62 16 12.70 11.50
Valuation ratios        
P/E -- -- -- --
P/CEPS (2.80) (4.50) (8.60) (11)
P/B 5.46 4.28 8.35 9.97
EV/EBIDTA (16) (18) (33) 24.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout 18.60 11.10 11.10 189
Liquidity ratios        
Debtor days 125 112 107 108
Inventory days 1.32 5.31 8.07 7.83
Creditor days (120) (82) (60) (52)
Leverage ratios        
Interest coverage 1.89 2.25 2.28 (0.40)
Net debt / equity 2.03 1.19 0.61 0.79
Net debt / op. profit (2.80) (2.90) (1.50) 3.25
Cost breakup ()        
Material costs -- -- (2.70) (3.70)
Employee costs (50) (48) (36) (32)
Other costs (59) (61) (68) (61)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 429 490 566 571
yoy growth (%) (12) (13) (1) 24.30
Raw materials -- -- (15) (21)
As % of sales -- -- 2.67 3.65
Employee costs (213) (235) (201) (184)
As % of sales 49.60 47.90 35.60 32.10
Other costs (252) (297) (383) (349)
As % of sales 58.80 60.70 67.70 61.10
Operating profit (36) (42) (34) 18.10
OPM (8.40) (8.60) (6) 3.16
Depreciation (15) (18) (25) (25)
Interest expense (21) (22) (21) (21)
Other income 12.40 11.70 11.40 14.90
Profit before tax (60) (71) (68) (13)
Taxes (11) (7.90) (7.50) (25)
Tax rate 18.60 11.10 11.10 189
Minorities and other 4.35 5.78 20.80 2
Adj. profit (66) (73) (55) (36)
Exceptional items (14) (7.40) -- (7.80)
Net profit (80) (80) (55) (44)
yoy growth (%) (0.50) 46.70 24.50 (46)
NPM (19) (16) (9.70) (7.70)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (60) (71) (68) (13)
Depreciation (15) (18) (25) (25)
Tax paid (11) (7.90) (7.50) (25)
Working capital (233) (218) (82) --
Other operating items -- -- -- --
Operating cashflow (319) (316) (183) (63)
Capital expenditure (319) (285) 6.95 --
Free cash flow (638) (601) (176) (63)
Equity raised 270 328 201 141
Investments 0.94 (5.80) (6.40) --
Debt financing/disposal (3.40) (54) (30) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (370) (333) (11) 77.70
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 25.80 25.80 25.80 25.80
Preference capital -- -- -- --
Reserves 40 23.40 77.30 56.20
Net worth 65.80 49.20 103 82
Minority interest
Debt 158 191 170 158
Deferred tax liabilities (net) 0.73 0.76 0.93 0.89
Total liabilities 234 247 282 375
Fixed assets 58 65.40 78.80 89.20
Intangible assets
Investments 22.80 19.60 12.90 11.70
Deferred tax asset (net) 3.20 2.97 2.05 1.72
Net working capital 97.50 67.60 141 165
Inventories 0.69 2.14 0.97 13.30
Inventory Days -- 1.82 0.72 8.57
Sundry debtors 136 141 153 147
Debtor days -- 120 114 94.90
Other current assets 221 182 183 178
Sundry creditors (168) (172) (133) (107)
Creditor days -- 146 98.80 68.70
Other current liabilities (92) (86) (64) (68)
Cash 51.90 91.20 47.40 108
Total assets 234 247 282 375
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 281 294 319 344 395
Excise Duty -- -- -- -- --
Net Sales 281 294 319 344 395
Other Operating Income -- -- -- -- 1.05
Other Income 10.40 14.30 12.20 5.22 8.38
Total Income 291 308 331 349 404
Total Expenditure ** 240 275 360 410 435
PBIDT 51.40 33.70 (29) (61) (31)
Interest 19.10 20 15.20 16.30 16.10
PBDT 32.30 13.70 (44) (77) (47)
Depreciation 8.29 9.41 12 13.90 19.50
Minority Interest Before NP -- -- -- -- --
Tax 5.83 6.57 10.20 3.68 4.86
Deferred Tax (0.60) (0.40) -- (1) --
Reported Profit After Tax 18.70 (1.80) (66) (94) (71)
Minority Interest After NP 2.51 (0.20) (3.50) (5.40) (16)
Net Profit after Minority Interest 16.20 (1.60) (63) (88) (54)
Extra-ordinary Items -- -- (10) (6.80) --
Adjusted Profit After Extra-ordinary item 16.20 (1.60) (53) (81) (54)
EPS (Unit Curr.) 2.52 (0.30) (9.70) (14) (8.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.80 25.80 25.80 25.80 25.80
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(%) 18.30 11.50 (9) (18) (7.80)
PBDTM(%) 11.50 4.67 (14) (22) (12)
PATM(%) 6.68 (0.60) (21) (27) (18)
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