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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 60.60 116 (56) --
Op profit growth (46) 94.30 (42) --
EBIT growth (25) 124 (33) --
Net profit growth (40) 163 (54) --
Profitability ratios (%)        
OPM 17.50 52.30 58.20 44.50
EBIT margin 45.40 96.60 93.20 61.60
Net profit margin 19.40 51.50 42.30 40.40
RoCE 3.71 5.26 3.19 --
RoNW 0.87 1.50 0.66 --
RoA 0.40 0.70 0.36 --
Per share ratios ()        
EPS 1.12 1.85 0.70 12.30
Dividend per share -- -- -- --
Cash EPS 0.46 1.52 0.52 11.10
Book value per share 32.80 31.60 29.80 190
Valuation ratios        
P/E 26.90 -- 28.60 --
P/CEPS 64.90 -- 38.70 --
P/B 0.92 -- 0.67 --
EV/EBIDTA 21.20 -- 30.80 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (22) (24) (19)
Liquidity ratios        
Debtor days 196 339 726 --
Inventory days 5,189 7,361 12,403 --
Creditor days (162) (536) (1,202) --
Leverage ratios        
Interest coverage (2.20) (3.20) (2.50) (5.20)
Net debt / equity 1.19 1.13 1.12 0.39
Net debt / op. profit 38.70 19.10 34.40 5.38
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.20) (3.90) (5.20) (2.30)
Other costs (79) (44) (37) (53)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 10.10 6.26 2.90 6.53
yoy growth (%) 60.60 116 (56) --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.30) (0.20) (0.10) (0.20)
As % of sales 3.20 3.94 5.17 2.34
Other costs (8) (2.70) (1.10) (3.50)
As % of sales 79.30 43.80 36.60 53.20
Operating profit 1.76 3.28 1.69 2.91
OPM 17.50 52.30 58.20 44.50
Depreciation (1.10) (0.60) (0.30) (0.30)
Interest expense (2.10) (1.90) (1.10) (0.80)
Other income 3.94 3.35 1.33 1.38
Profit before tax 2.46 4.14 1.61 3.24
Taxes (0.50) (0.90) (0.40) (0.60)
Tax rate (21) (22) (24) (19)
Minorities and other -- -- -- --
Adj. profit 1.95 3.22 1.23 2.64
Exceptional items -- -- -- --
Net profit 1.95 3.23 1.23 2.64
yoy growth (%) (40) 163 (54) --
NPM 19.40 51.50 42.30 40.40
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax 2.46 4.14 1.61 3.24
Depreciation (1.10) (0.60) (0.30) (0.30)
Tax paid (0.50) (0.90) (0.40) (0.60)
Working capital 34.40 (2.80) 2.82 --
Other operating items -- -- -- --
Operating cashflow 35.20 (0.20) 3.72 --
Capital expenditure 26.40 12.30 (12) --
Free cash flow 61.60 12.10 (8.60) --
Equity raised 91.50 69.10 71.10 --
Investments (11) -- 0.04 --
Debt financing/disposal 87.20 123 99.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 229 204 162 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 17.50 17.50 17.50 2.14
Preference capital -- -- -- --
Reserves 39.70 37.80 34.50 38.40
Net worth 57.20 55.20 52 40.60
Minority interest
Debt 69.70 63.90 59.10 17.50
Deferred tax liabilities (net) -- -- -- 0.06
Total liabilities 127 119 111 58.10
Fixed assets 25 23.40 11.60 0.99
Intangible assets
Investments 0.40 0.40 0.44 11.50
Deferred tax asset (net) 0.15 0.04 0.11 --
Net working capital 99.70 93.90 97.90 43.80
Inventories 149 137 116 80.90
Inventory Days 5,418 7,965 14,611 4,523
Sundry debtors 6.83 3.98 7.65 3.88
Debtor days 248 232 964 217
Other current assets 39.80 35.40 48.30 29.60
Sundry creditors (3.70) (3.60) (5.10) (2.80)
Creditor days 136 212 647 158
Other current liabilities (93) (79) (69) (68)
Cash 1.53 1.42 1 1.85
Total assets 127 119 111 58.10
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