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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2013
Growth matrix (%)        
Revenue growth 7.81 442 (95) 4.89
Op profit growth (48) 358 (124) 44.10
EBIT growth (46) (2,400) (96) 51.30
Net profit growth (33) (1,437) (89) (127)
Profitability ratios (%)        
OPM (30) (62) (73) 16.10
EBIT margin (28) (55) 13 15.80
Net profit margin (27) (44) 17.80 8.70
RoCE (31) (31) 0.72 13.30
RoNW (7.90) (6.40) 0.28 2.23
RoA (7.80) (6.20) 0.25 1.83
Per share ratios ()        
EPS -- -- 0.23 2.96
Dividend per share -- -- -- --
Cash EPS (15) (11) 0.21 2.49
Book value per share 36.80 25.10 23 34.80
Valuation ratios        
P/E -- -- 156 8.13
P/CEPS (11) (12) 172 9.68
P/B 4.31 5.01 1.56 0.69
EV/EBIDTA (12) (4.90) 50.30 2.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout 6.56 0.46 (1.30) (24)
Liquidity ratios        
Debtor days -- -- 498 60.60
Inventory days 43.40 49.10 121 --
Creditor days (19) (9.10) (163) (36)
Leverage ratios        
Interest coverage -- 55.70 (94) (10)
Net debt / equity (0.10) (0.10) -- 0.04
Net debt / op. profit 0.14 0.13 0.39 0.25
Cost breakup ()        
Material costs (40) (38) (35) --
Employee costs (15) (12) (31) (62)
Other costs (75) (112) (107) (21)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2013
Revenue 41.20 38.20 7.05 133
yoy growth (%) 7.81 442 (95) 4.89
Raw materials (17) (14) (2.40) --
As % of sales 40.40 37.50 34.60 --
Employee costs (6) (4.70) (2.20) (83)
As % of sales 14.50 12.40 31.50 62.40
Other costs (31) (43) (7.50) (28)
As % of sales 74.70 112 107 21.50
Operating profit (12) (24) (5.20) 21.30
OPM (30) (62) (73) 16.10
Depreciation (0.80) (0.60) (0.40) (1.80)
Interest expense -- (0.40) -- (2.10)
Other income 1.58 3.07 6.51 1.44
Profit before tax (11) (21) 0.91 18.80
Taxes (0.70) (0.10) -- (4.50)
Tax rate 6.56 0.46 (1.30) (24)
Minorities and other 1.63 4.84 0.36 --
Adj. profit (10) (17) 1.25 14.30
Exceptional items (0.80) -- -- (2.80)
Net profit (11) (17) 1.25 11.50
yoy growth (%) (33) (1,437) (89) (127)
NPM (27) (44) 17.80 8.70
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2013
Profit before tax (11) (21) 0.91 18.80
Depreciation (0.80) (0.60) (0.40) (1.80)
Tax paid (0.70) (0.10) -- (4.50)
Working capital (8.40) (9.50) (13) 12.70
Other operating items -- -- -- --
Operating cashflow (21) (32) (12) 25.20
Capital expenditure (198) (210) (214) 214
Free cash flow (219) (241) (226) 239
Equity raised 161 142 185 175
Investments 20.30 32.30 78.60 (79)
Debt financing/disposal (31) (30) (26) 25.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (68) (97) 11.90 361
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2013
Equity capital 8.21 8.21 19.50 19.50
Preference capital -- -- -- --
Reserves 22 33 70.10 116
Net worth 30.20 41.20 89.70 136
Minority interest
Debt -- -- -- 25.80
Deferred tax liabilities (net) -- -- 0.01 0.26
Total liabilities 30.30 42.10 92.30 162
Fixed assets 5.72 4.92 3.34 133
Intangible assets
Investments 20.30 34.10 79.80 1.15
Deferred tax asset (net) -- -- -- 4.11
Net working capital 2.55 (0.10) 7.12 2.67
Inventories 4.17 5.61 4.66 --
Inventory Days 37 53.60 241 --
Sundry debtors -- -- -- 19.20
Debtor days -- -- -- 52.90
Other current assets 5.25 5.66 4.88 14.50
Sundry creditors (3.20) (2.30) (0.80) (10)
Creditor days 28.40 22.20 38.80 28
Other current liabilities (3.70) (9.10) (1.70) (21)
Cash 1.74 3.18 2.03 20.30
Total assets 30.30 42.10 92.30 162
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 10.40 10.80 8.87 10.10 11.40
Excise Duty -- -- -- -- --
Net Sales 10.40 10.80 8.87 10.10 11.40
Other Operating Income -- -- -- -- --
Other Income 0.46 0.35 0.41 0.34 0.47
Total Income 10.80 11.20 9.28 10.50 11.80
Total Expenditure ** 12.80 15.30 11.30 13.50 14.10
PBIDT (2) (4.10) (2) (3) (2.30)
Interest -- -- -- -- --
PBDT (2) (4.10) (2) (3) (2.30)
Depreciation 0.16 0.22 0.19 0.17 0.18
Minority Interest Before NP -- -- -- -- --
Tax -- 0.75 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.10) (5.10) (2.20) (3.20) (2.40)
Minority Interest After NP (0.30) (0.40) (0.30) (0.50) (0.40)
Net Profit after Minority Interest (1.80) (4.70) (1.80) (2.80) (2)
Extra-ordinary Items -- (0.70) -- -- --
Adjusted Profit After Extra-ordinary item (1.80) (4) (1.80) (2.80) (2)
EPS (Unit Curr.) (2) (5.70) (2.20) (3.40) (2.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.73 8.21 8.21 8.21 8.21
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(%) (19) (38) (22) (30) (20)
PBDTM(%) (19) (38) (22) (30) (20)
PATM(%) (20) (47) (24) (32) (21)