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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth (31) -- -- --
Op profit growth (96) -- -- --
EBIT growth (55) -- -- --
Net profit growth (81) -- -- --
Profitability ratios (%)        
OPM 1.93 36.60 -- --
EBIT margin 47.50 73.30 -- --
Net profit margin 7.08 25.50 -- --
RoCE 5.03 -- -- --
RoNW 0.27 -- -- --
RoA 0.19 -- -- --
Per share ratios ()        
EPS 0.04 923 -- --
Dividend per share -- -- -- --
Cash EPS 0.04 923 -- --
Book value per share 2.94 18,161 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (35) -- --
Liquidity ratios        
Debtor days 25.30 -- -- --
Inventory days 1,852 -- -- --
Creditor days (33) -- -- --
Leverage ratios        
Interest coverage (1.50) (2.40) -- --
Net debt / equity 0.41 0.47 -- --
Net debt / op. profit 125 6.42 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.80) (2.80) -- --
Other costs (94) (61) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 19.80 28.60 -- --
yoy growth (%) (31) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.80) (0.80) -- --
As % of sales 3.83 2.81 -- --
Other costs (19) (17) -- --
As % of sales 94.20 60.60 -- --
Operating profit 0.38 10.50 -- --
OPM 1.93 36.60 -- --
Depreciation -- -- -- --
Interest expense (6.40) (8.90) -- --
Other income 9.02 10.50 -- --
Profit before tax 3.02 12.10 -- --
Taxes (0.90) (4.20) -- --
Tax rate (28) (35) -- --
Minorities and other -- -- -- --
Adj. profit 2.17 7.89 -- --
Exceptional items -- -- -- --
Net profit 1.40 7.29 -- --
yoy growth (%) (81) -- -- --
NPM 7.08 25.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 3.02 12.10 -- --
Depreciation -- -- -- --
Tax paid (0.90) (4.20) -- --
Working capital (51) -- -- --
Other operating items -- -- -- --
Operating cashflow (49) -- -- --
Capital expenditure -- -- -- --
Free cash flow (49) -- -- --
Equity raised 258 -- -- --
Investments 1.57 -- -- --
Debt financing/disposal (17) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 193 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Equity capital 39.40 0.08 -- --
Preference capital -- -- -- --
Reserves 76.40 143 -- --
Net worth 116 143 -- --
Minority interest
Debt 47.60 67.10 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 163 211 -- --
Fixed assets -- -- -- --
Intangible assets
Investments 26.10 24.50 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 137 186 -- --
Inventories 118 82.20 -- --
Inventory Days 2,186 1,051 -- --
Sundry debtors 0.39 2.35 -- --
Debtor days 7.20 30 -- --
Other current assets 44.40 106 -- --
Sundry creditors (0.50) (3.10) -- --
Creditor days 8.86 39.10 -- --
Other current liabilities (25) (1.40) -- --
Cash 0.01 -- -- --
Total assets 163 211 -- --
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