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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth (1,829) (30) 63.70 --
EBIT growth 2,144 (350) (148) --
Net profit growth (750) (117) 701 --
Profitability ratios (%)        
OPM 2.14 -- -- --
EBIT margin 2.72 -- -- --
Net profit margin 0.69 -- -- --
RoCE 10.80 0.85 (0.30) --
RoNW 1.27 (0.20) 0.80 --
RoA 0.68 (0.20) 0.80 --
Per share ratios ()        
EPS 1.65 -- 1.47 0.18
Dividend per share -- -- -- --
Cash EPS 0.24 (0.30) 1.47 0.18
Book value per share 38 27 33.90 57.40
Valuation ratios        
P/E -- -- 14.70 --
P/CEPS -- (112) 14.70 --
P/B -- 1.05 0.82 --
EV/EBIDTA -- 122 (185) --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (38) (525) 279 (23)
Liquidity ratios        
Debtor days 31.70 -- -- --
Inventory days 14.30 -- -- --
Creditor days (16) (1,478) -- --
Leverage ratios        
Interest coverage (1.70) (1.30) 4.79 (96)
Net debt / equity 0.86 0.27 -- --
Net debt / op. profit 6.39 (25) 0.12 2.50
Cost breakup ()        
Material costs (94) -- -- --
Employee costs (1.10) -- -- --
Other costs (3.10) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 95.70 -- -- --
yoy growth (%) -- -- -- --
Raw materials (90) -- -- --
As % of sales 93.70 -- -- --
Employee costs (1) -- -- --
As % of sales 1.06 -- -- --
Other costs (3) (0.10) (0.20) (0.10)
As % of sales 3.14 -- -- --
Operating profit 2.05 (0.10) (0.20) (0.10)
OPM 2.14 -- -- --
Depreciation (0.60) -- -- --
Interest expense (1.60) (0.10) -- --
Other income 1.12 0.23 0.12 0.20
Profit before tax 1.05 0.02 (0.10) 0.10
Taxes (0.40) (0.10) (0.20) --
Tax rate (38) (525) 279 (23)
Minorities and other -- -- -- --
Adj. profit 0.66 (0.10) (0.20) 0.07
Exceptional items -- -- 0.80 --
Net profit 0.66 (0.10) 0.59 0.07
yoy growth (%) (750) (117) 701 --
NPM 0.69 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1.05 0.02 (0.10) 0.10
Depreciation (0.60) -- -- --
Tax paid (0.40) (0.10) (0.20) --
Working capital 20.80 (0.10) 0.10 --
Other operating items -- -- -- --
Operating cashflow 20.90 (0.20) (0.10) --
Capital expenditure 7.10 -- -- --
Free cash flow 28 (0.20) (0.10) --
Equity raised 23.50 10.40 15.70 --
Investments (11) 0.33 (0.30) --
Debt financing/disposal 13.40 3 3 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 53.80 13.60 18.30 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 4 4 4 4
Preference capital 3 3 -- 3
Reserves 6.74 8.18 6.78 6.55
Net worth 13.70 15.20 10.80 13.60
Minority interest
Debt 18.90 13.40 3 --
Deferred tax liabilities (net) 0.24 0.23 -- --
Total liabilities 39.20 34.50 13.80 13.60
Fixed assets 7.44 9.20 -- --
Intangible assets
Investments 0.37 0.37 11.80 11.40
Deferred tax asset (net) -- -- -- --
Net working capital 29 24.70 1.93 2.09
Inventories 14.50 7.50 -- --
Inventory Days -- 28.60 -- --
Sundry debtors 8.11 16.60 -- --
Debtor days -- 63.40 -- --
Other current assets 8.50 8.51 2.90 3.09
Sundry creditors (1) (7.10) (1) --
Creditor days -- 26.90 -- --
Other current liabilities (1) (0.90) -- (1)
Cash 2.35 0.28 0.09 0.02
Total assets 39.20 34.50 13.80 13.60
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 112 112 -- -- --
Excise Duty -- 16.50 -- -- --
Net Sales 112 95.70 -- -- --
Other Operating Income 0.31 1.12 0.23 -- --
Other Income -- -- -- 0.92 0.20
Total Income 112 96.90 0.23 0.92 0.20
Total Expenditure ** 110 93.70 0.12 0.50 0.10
PBIDT 1.55 3.17 0.12 0.43 0.10
Interest 1.55 1.55 0.09 0.01 --
PBDT -- 1.62 0.02 0.42 0.10
Depreciation 0.50 0.56 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.37 0.13 0.16 0.02
Deferred Tax 0.01 0.02 -- -- --
Reported Profit After Tax (0.50) 0.66 (0.10) 0.26 0.07
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.50) 0.66 (0.10) 0.26 0.13
Extra-ordinary Items -- -- -- 0.64 --
Adjusted Profit After Extra-ordinary item (0.50) 0.66 (0.10) (0.40) 0.13
EPS (Unit Curr.) (1.30) 1.63 (0.30) 0.65 0.18
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4 4 4 4 4
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(%) 1.39 3.31 -- -- --
PBDTM(%) -- 1.69 -- -- --
PATM(%) (0.50) 0.69 -- -- --