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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 829 -- -- --
Op profit growth (1,603) -- -- --
EBIT growth 115 -- -- --
Net profit growth 110 -- -- --
Profitability ratios (%)        
OPM (1) 0.62 -- --
EBIT margin 10.70 46.30 -- --
Net profit margin 7.14 31.60 -- --
RoCE 3.11 -- -- --
RoNW 0.95 -- -- --
RoA 0.52 -- -- --
Per share ratios ()        
EPS 0.45 0.22 -- --
Dividend per share -- -- -- --
Cash EPS 0.45 0.22 -- --
Book value per share 12 11.80 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (30) -- --
Liquidity ratios        
Debtor days 53.10 -- -- --
Inventory days 33.10 -- -- --
Creditor days (16) -- -- --
Leverage ratios        
Interest coverage (13) (46) -- --
Net debt / equity 1.16 0.45 -- --
Net debt / op. profit (219) 1,244 -- --
Cost breakup ()        
Material costs (75) -- -- --
Employee costs (11) (59) -- --
Other costs (14) (40) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 2.37 0.26 -- --
yoy growth (%) 829 -- -- --
Raw materials (1.80) -- -- --
As % of sales 75.20 -- -- --
Employee costs (0.30) (0.20) -- --
As % of sales 11.40 58.90 -- --
Other costs (0.30) (0.10) -- --
As % of sales 14.40 40.50 -- --
Operating profit -- -- -- --
OPM (1) 0.62 -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.28 0.12 -- --
Profit before tax 0.23 0.12 -- --
Taxes (0.10) -- -- --
Tax rate (28) (30) -- --
Minorities and other -- -- -- --
Adj. profit 0.17 0.08 -- --
Exceptional items -- -- -- --
Net profit 0.17 0.08 -- --
yoy growth (%) 110 -- -- --
NPM 7.14 31.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 0.23 0.12 -- --
Depreciation -- -- -- --
Tax paid (0.10) -- -- --
Working capital 1.54 -- -- --
Other operating items -- -- -- --
Operating cashflow 1.71 -- -- --
Capital expenditure -- -- -- --
Free cash flow 1.71 -- -- --
Equity raised 1.26 -- -- --
Investments 3.31 -- -- --
Debt financing/disposal 7.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 13.70 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 3.73 3.73 3.73 --
Preference capital -- -- -- --
Reserves 0.91 0.76 0.67 --
Net worth 4.64 4.49 4.40 --
Minority interest
Debt 2.63 5.42 1.98 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 7.42 9.95 6.38 --
Fixed assets 0.02 0.02 -- --
Intangible assets
Investments 0.32 3.81 0.50 --
Deferred tax asset (net) -- -- -- --
Net working capital 7.03 5.91 5.87 --
Inventories 1 0.43 -- --
Inventory Days -- 66.10 -- --
Sundry debtors 1.93 0.69 -- --
Debtor days -- 106 -- --
Other current assets 5.34 5.21 5.91 --
Sundry creditors (1.10) (0.20) -- --
Creditor days -- 32.30 -- --
Other current liabilities (0.20) (0.20) -- --
Cash 0.06 0.21 0.01 --
Total assets 7.43 9.95 6.38 --
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 1.36 1.17 1.74 1.59 1.99
Excise Duty -- -- -- -- --
Net Sales 1.36 1.17 1.74 1.59 1.99
Other Operating Income -- -- -- -- --
Other Income 0.02 0.04 -- 0.10 --
Total Income 1.38 1.20 1.74 1.69 1.99
Total Expenditure ** 1.17 1.04 2.08 1.43 1.80
PBIDT 0.21 0.17 (0.30) 0.26 0.19
Interest 0.01 -- 0.06 0.01 0.02
PBDT 0.20 0.16 (0.40) 0.25 0.17
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.04 0.03 (0.10) 0.06 0.06
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.16 0.14 (0.30) 0.19 0.11
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.16 0.14 (0.30) 0.19 0.11
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.16 0.14 (0.30) 0.19 0.11
EPS (Unit Curr.) 0.44 0.37 (0.70) 0.50 0.29
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.73 3.73 3.73 3.73 3.73
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(%) 15.40 14.50 (19) 16.40 9.55
PBDTM(%) 14.70 13.70 (22) 15.70 8.54
PATM(%) 11.80 12 (16) 11.90 5.53