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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 48.40 77.80 0.80 --
Op profit growth (93) 223 (75) --
EBIT growth (145) 412 (55) --
Net profit growth (203) 18,335 (98) --
Profitability ratios (%)        
OPM (8.30) (174) (96) (392)
EBIT margin (3.40) 11.30 3.91 8.76
Net profit margin (4.40) 6.34 0.06 4.01
RoCE (1.20) 2.45 0.49 --
RoNW (0.40) 0.39 -- --
RoA (0.40) 0.34 -- --
Per share ratios ()        
EPS -- 0.35 -- 0.12
Dividend per share -- -- -- --
Cash EPS (0.50) 0.14 (0.30) (0.20)
Book value per share 21.80 22.20 22.80 21.80
Valuation ratios        
P/E -- 93.70 -- 195
P/CEPS -- 230 (52) (119)
P/B -- 1.48 0.69 1.07
EV/EBIDTA -- 40.10 43.30 41.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (33) (80) (25)
Liquidity ratios        
Debtor days 54.60 15.90 (37) --
Inventory days 147 220 386 --
Creditor days (50) (26) (84) --
Leverage ratios        
Interest coverage 3.64 (6.10) (1.10) (2.60)
Net debt / equity (0.10) 0.02 0.11 0.04
Net debt / op. profit 2.07 -- (0.90) (0.10)
Cost breakup ()        
Material costs (80) (93) (101) (108)
Employee costs (11) (15) (27) (22)
Other costs (18) (166) (67) (362)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3.91 2.63 1.48 1.47
yoy growth (%) 48.40 77.80 0.80 --
Raw materials (3.10) (2.50) (1.50) (1.60)
As % of sales 79.60 93.30 101 108
Employee costs (0.40) (0.40) (0.40) (0.30)
As % of sales 11 14.50 27.10 22.40
Other costs (0.70) (4.40) (1) (5.30)
As % of sales 17.60 166 67.20 362
Operating profit (0.30) (4.60) (1.40) (5.80)
OPM (8.30) (174) (96) (392)
Depreciation (0.10) (0.10) (0.10) (0.20)
Interest expense -- -- (0.10) --
Other income 0.28 4.98 1.62 6.04
Profit before tax (0.20) 0.25 -- 0.08
Taxes -- (0.10) -- --
Tax rate -- (33) (80) (25)
Minorities and other -- -- -- --
Adj. profit (0.20) 0.17 -- 0.06
Exceptional items -- -- -- --
Net profit (0.20) 0.17 -- 0.06
yoy growth (%) (203) 18,335 (98) --
NPM (4.40) 6.34 0.06 4.01
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.20) 0.25 -- 0.08
Depreciation (0.10) (0.10) (0.10) (0.20)
Tax paid -- (0.10) -- --
Working capital (0.80) (0.60) 0.56 --
Other operating items -- -- -- --
Operating cashflow (1.10) (0.50) 0.42 --
Capital expenditure 0.23 0.16 (0.20) --
Free cash flow (0.80) (0.30) 0.26 --
Equity raised 11.50 11.80 11.90 --
Investments (0.10) 0.27 (0.30) --
Debt financing/disposal 0.75 2.03 2.29 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 11.30 13.80 14.20 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 4.78 4.78 4.78 4.78
Preference capital -- -- -- --
Reserves 5.66 5.83 6.12 5.66
Net worth 10.40 10.60 10.90 10.40
Minority interest
Debt 0.61 1.40 1.31 0.78
Deferred tax liabilities (net) -- -- -- --
Total liabilities 11.10 12 12.20 11.20
Fixed assets 0.94 1.03 0.99 1.10
Intangible assets
Investments 1 1.28 1.01 1.11
Deferred tax asset (net) -- -- -- --
Net working capital 7.83 8.48 10.10 8.68
Inventories 1.71 1.44 1.73 1.40
Inventory Days 160 200 426 348
Sundry debtors 0.57 0.60 (0.40) 0.07
Debtor days 53.20 83.20 (91) 17.40
Other current assets 7.54 10.10 10.70 9.67
Sundry creditors (0.60) (0.60) (0.50) (0.90)
Creditor days 55.10 77.70 111 221
Other current liabilities (1.40) (3.10) (1.50) (1.60)
Cash 1.28 1.22 0.06 0.36
Total assets 11.10 12 12.20 11.30
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