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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.25 13.80 -- 4.81
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 95.10 97.90 84.10 84.70
Valuation ratios        
P/E 151 5.08 -- 3.10
P/CEPS -- -- -- --
P/B 0.40 0.72 0.21 0.18
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.29 0.35 0.27 0.50
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 29 41.30 (60) 5.05
Other operating items -- -- -- --
Operating cashflow 29 41.30 (60) 5.05
Capital expenditure (1.30) (3.50) (64) (0.50)
Free cash flow 27.70 37.80 (124) 4.51
Equity raised 210 220 207 188
Investments 9.49 8.44 (3.20) 4.58
Debt financing/disposal (20) (44) (26) 1.95
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 227 222 53.60 199
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 12.90 12.90 12.90 12.90
Preference capital -- -- -- --
Reserves 112 110 113 95.50
Net worth 125 123 126 108
Minority interest
Debt 73.10 45.90 50.50 34.40
Deferred tax liabilities (net) -- -- -- (0.30)
Total liabilities 198 169 177 142
Fixed assets 4.57 4.46 2.75 2.38
Intangible assets
Investments 16.80 16.30 15.10 3.69
Deferred tax asset (net) 4.34 4.40 5.90 3.61
Net working capital 154 133 147 128
Inventories 49.10 30.80 58.50 22
Inventory Days -- -- -- --
Sundry debtors 106 101 98.30 93.80
Debtor days -- -- -- --
Other current assets 8.50 11.60 9.97 20
Sundry creditors (0.70) (2.50) (3.20) (0.30)
Creditor days -- -- -- --
Other current liabilities (8.70) (7.50) (17) (7.70)
Cash 17.70 10.50 6.34 4.95
Total assets 198 169 177 142
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Jun-2018 Mar-2008
Gross Sales 10.30 10.20 8.28 5.36 11.90
Excise Duty -- -- -- -- --
Net Sales 10.30 10.20 8.28 5.36 11.90
Other Operating Income -- -- -- -- --
Other Income 0.09 0.05 -- 0.29 0.43
Total Income 10.40 10.30 8.27 5.65 12.30
Total Expenditure ** 6.27 6.38 4.97 5.64 8.25
PBIDT 4.13 3.88 3.29 0.01 4.08
Interest 2.86 2.91 1.69 1.19 2.08
PBDT 1.26 0.98 1.60 (1.20) 2
Depreciation 0.26 0.31 0.29 0.28 0.18
Minority Interest Before NP -- -- -- -- --
Tax 0.28 0.24 0.11 -- 0.65
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.72 0.42 1.20 (1.50) 1.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.72 0.42 1.20 (1.50) 1.17
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.72 0.42 1.20 (1.50) 1.17
EPS (Unit Curr.) 0.59 0.34 0.97 (1.20) 1.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity -- 12.30 -- 12.30 10.60
Public Shareholding (Number) -- -- -- -- 5,755,637
Public Shareholding (%) -- -- -- -- 54.50
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(%) 40.10 38 39.70 0.19 34.30
PBDTM(%) 12.20 9.59 19.30 (22) 16.80
PATM(%) 6.98 4.11 14.50 (27) 9.83