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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 35 1.99 (32) 9.45
Op profit growth (94) 8.84 25.90 77.10
EBIT growth (85) 6.19 18.90 49.40
Net profit growth 0.46 (112) 22.70 0.20
Profitability ratios (%)        
OPM (0.60) (15) (14) (7.70)
EBIT margin (1.80) (17) (16) (9.30)
Net profit margin 3.45 4.64 (40) (22)
RoCE (3.20) (49) (52) (20)
RoNW 9.79 (2.10) 11.30 15.60
RoA 1.49 3.39 (32) (12)
Per share ratios ()        
EPS 1.03 1.17 -- --
Dividend per share -- -- -- --
Cash EPS 0.38 0.39 (11) (8.80)
Book value per share 6.04 (0.90) (27) (17)
Valuation ratios        
P/E 12.80 3 -- --
P/CEPS 34.30 8.91 (0.20) (0.30)
P/B 2.18 (3.90) (0.10) (0.20)
EV/EBIDTA 265 (5.60) (8.50) (13)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 131 141 169 119
Inventory days 17.60 38.90 76.50 90.90
Creditor days (47) (21) (16) (12)
Leverage ratios        
Interest coverage 1.74 2.72 0.68 0.69
Net debt / equity 2.13 (18) (0.90) (1.80)
Net debt / op. profit (68) (4.20) (7.20) (11)
Cost breakup ()        
Material costs (82) (90) (92) (94)
Employee costs (3.70) (4.70) (4.20) (2.50)
Other costs (15) (20) (18) (11)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 426 316 309 453
yoy growth (%) 35 1.99 (32) 9.45
Raw materials (350) (284) (284) (425)
As % of sales 82.10 90.10 91.60 94
Employee costs (16) (15) (13) (12)
As % of sales 3.75 4.70 4.24 2.55
Other costs (63) (64) (57) (50)
As % of sales 14.80 20.40 18.30 11.20
Operating profit (2.70) (48) (44) (35)
OPM (0.60) (15) (14) (7.70)
Depreciation (9.20) (9.70) (8.60) (9.30)
Interest expense (4.50) (20) (74) (61)
Other income 4.09 4.33 2.44 2.09
Profit before tax (12) (73) (124) (103)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (12) (73) (124) (103)
Exceptional items 27 87.40 -- 2.18
Net profit 14.70 14.60 (124) (101)
yoy growth (%) 0.46 (112) 22.70 0.20
NPM 3.45 4.64 (40) (22)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (12) (73) (124) (103)
Depreciation (9.20) (9.70) (8.60) (9.30)
Tax paid -- -- -- --
Working capital (221) (282) (369) (39)
Other operating items -- -- -- --
Operating cashflow (243) (365) (502) (151)
Capital expenditure (65) (71) 4.47 3.54
Free cash flow (308) (435) (497) (148)
Equity raised 93.10 (69) (292) (288)
Investments (1.40) (1.20) (1.20) (1.40)
Debt financing/disposal (268) (259) (64) 55.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (484) (765) (854) (382)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 34.40 102 25.80 25.10
Preference capital -- -- -- 7.65
Reserves 107 (16) (37) (368)
Net worth 141 86.30 (11) (335)
Minority interest
Debt 210 203 217 346
Deferred tax liabilities (net) -- -- -- --
Total liabilities 351 289 205 10.70
Fixed assets 132 130 138 74.80
Intangible assets
Investments -- -- -- 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 207 140 51.90 (92)
Inventories 77.80 27.80 13.30 53.90
Inventory Days -- 23.80 15.40 63.60
Sundry debtors 213 189 116 128
Debtor days -- 162 134 151
Other current assets 33.30 23.90 38 22.60
Sundry creditors (103) (91) (19) (22)
Creditor days -- 78.30 22.20 25.60
Other current liabilities (15) (9.40) (96) (275)
Cash 12 19.40 15.60 28
Total assets 351 289 205 10.70
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 166 155 152 184 170
Excise Duty -- -- -- -- --
Net Sales 166 155 152 184 170
Other Operating Income -- -- -- -- --
Other Income 0.86 0.46 0.44 0.83 0.92
Total Income 167 155 153 185 170
Total Expenditure ** 154 142 140 170 158
PBIDT 12.40 12.80 12.50 14.70 12.90
Interest 2.06 2.63 3.09 3.14 1.62
PBDT 10.30 10.10 9.44 11.60 11.30
Depreciation 2.87 2.85 2.82 2.25 2.16
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 7.45 7.27 6.62 9.34 9.15
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.45 7.27 6.62 9.34 9.15
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.45 7.27 6.62 9.34 9.15
EPS (Unit Curr.) 0.43 0.42 0.39 0.54 0.53
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 34.40 34.40 34.40 34.40 34.40
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(%) 7.47 8.26 8.24 7.99 7.63
PBDTM(%) 6.23 6.55 6.20 6.29 6.68
PATM(%) 4.50 4.70 4.35 5.07 5.40
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