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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (85) (96) (81) (14)
Op profit growth (46) (42) 62.80 (10)
EBIT growth (74) (60) 41 (15)
Net profit growth (361) (104) 122 (19)
Profitability ratios (%)        
OPM (3,127) (874) (60) (7.20)
EBIT margin (1,189) (701) (70) (9.70)
Net profit margin (3,069) 177 (184) (16)
RoCE 9.76 61.60 (61) (16)
RoNW 1.86 (0.80) 49 (81)
RoA 6.30 (3.90) (40) (6.70)
Per share ratios ()        
EPS -- 1.07 -- --
Dividend per share -- -- -- --
Cash EPS (3) 0.71 (30) (17)
Book value per share (39) (36) (28) (0.60)
Valuation ratios        
P/E -- 13.10 -- --
P/CEPS (2.40) 19.60 (0.40) (0.70)
P/B (0.20) (0.40) (0.30) (1.30)
EV/EBIDTA (38) (10) (4.10) (12)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.01 0.15 (0.40) (6.10)
Liquidity ratios        
Debtor days 2,629 4,072 494 110
Inventory days 3,397 1,629 110 30.10
Creditor days (863) (1,020) (414) (95)
Leverage ratios        
Interest coverage 2.40 4.65 4.72 1.15
Net debt / equity (0.70) (0.70) (0.90) (65)
Net debt / op. profit (9.60) (4.80) (2.60) (6.40)
Cost breakup ()        
Material costs (414) (244) (88) (88)
Employee costs (954) (394) (34) (8.90)
Other costs (1,860) (337) (37) (10)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 0.10 0.63 15.90 81.90
yoy growth (%) (85) (96) (81) (14)
Raw materials (0.40) (1.50) (14) (72)
As % of sales 414 244 88.30 88.20
Employee costs (0.90) (2.50) (5.50) (7.30)
As % of sales 954 394 34.50 8.87
Other costs (1.80) (2.10) (5.90) (8.30)
As % of sales 1,860 337 37.20 10.10
Operating profit (3) (5.50) (9.50) (5.90)
OPM (3,127) (874) (60) (7.20)
Depreciation (0.20) (0.40) (2.10) (3.90)
Interest expense (0.50) (1) (2.40) (6.90)
Other income 2.02 1.47 0.45 1.86
Profit before tax (1.60) (5.40) (14) (15)
Taxes -- -- 0.05 0.91
Tax rate 0.01 0.15 (0.40) (6.10)
Minorities and other -- -- -- --
Adj. profit (1.60) (5.40) (13) (14)
Exceptional items (1.30) 6.51 (16) 0.73
Net profit (2.90) 1.12 (29) (13)
yoy growth (%) (361) (104) 122 (19)
NPM (3,069) 177 (184) (16)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (1.60) (5.40) (14) (15)
Depreciation (0.20) (0.40) (2.10) (3.90)
Tax paid -- -- 0.05 0.91
Working capital (79) (49) (27) (12)
Other operating items -- -- -- --
Operating cashflow (81) (55) (43) (30)
Capital expenditure (12) (43) (42) (3.70)
Free cash flow (93) (97) (84) (33)
Equity raised (15) (23) (3.90) (7.80)
Investments 0.02 (0.30) (0.30) --
Debt financing/disposal 9.48 26.10 16.50 18.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (98) (94) (72) (23)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 10.40 10.40 10.40 10.40
Preference capital -- -- 9.10 8.47
Reserves (51) (48) (49) (19)
Net worth (41) (38) (29) (0.60)
Minority interest
Debt 28.70 26.60 25.90 39.50
Deferred tax liabilities (net) -- 0.02 -- 0.86
Total liabilities (12) (11) (3.30) 39.80
Fixed assets 4.11 5.27 5.88 34.80
Intangible assets
Investments 0.07 0.02 0.08 0.38
Deferred tax asset (net) -- 0.02 0.22 1.56
Net working capital (17) (17) (10) 0.92
Inventories 0.15 1.62 4.02 5.56
Inventory Days 576 936 92.30 24.80
Sundry debtors 0.51 0.86 13.20 29.80
Debtor days 1,957 497 304 133
Other current assets 4.55 4.73 6.66 5.31
Sundry creditors (6.40) (8.20) (26) (31)
Creditor days 24,410 4,713 603 140
Other current liabilities (15) (16) (7.90) (8.30)
Cash 0.23 0.28 0.73 2.13
Total assets (12) (11) (3.30) 39.80
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