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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 71.80 (21) 24.10 (20)
Op profit growth (35) (49) 305 96
EBIT growth (19) (47) 309 87.80
Net profit growth (258) (33) 633 (381)
Profitability ratios (%)        
OPM 8.52 22.50 34.90 10.70
EBIT margin 11.40 24.10 35.90 10.90
Net profit margin (16) 17 20.10 3.40
RoCE 21.20 23.40 20.90 3.39
RoNW (17) 6.04 3.62 0.32
RoA (7.30) 4.14 2.92 0.26
Per share ratios ()        
EPS -- 3.64 5.44 0.74
Dividend per share -- 0.40 0.40 --
Cash EPS (5.90) 3.50 5.33 0.65
Book value per share 5.15 12 18.20 56.80
Valuation ratios        
P/E -- 10.10 2.96 4
P/CEPS (2.70) 10.50 3.02 4.53
P/B 3.12 3.07 0.89 0.05
EV/EBIDTA 6.96 8.27 2.20 5.67
Payout (%)        
Dividend payout -- -- -- --
Tax payout (293) (23) (16) (21)
Liquidity ratios        
Debtor days 30.40 32.80 28.10 36
Inventory days 123 204 158 196
Creditor days (11) (25) (19) (20)
Leverage ratios        
Interest coverage (1) (11) (12) (1.60)
Net debt / equity 2.70 0.58 0.31 0.19
Net debt / op. profit 4.45 1.45 0.59 4.72
Cost breakup ()        
Material costs (82) (62) (54) (75)
Employee costs (3.10) (4.80) (3.70) (4.20)
Other costs (6.80) (11) (7.70) (9.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 97.70 56.90 72.20 58.20
yoy growth (%) 71.80 (21) 24.10 (20)
Raw materials (80) (35) (39) (44)
As % of sales 81.60 62.10 53.80 75.30
Employee costs (3) (2.70) (2.60) (2.40)
As % of sales 3.08 4.81 3.66 4.19
Other costs (6.60) (6) (5.50) (5.70)
As % of sales 6.80 10.60 7.67 9.84
Operating profit 8.33 12.80 25.20 6.21
OPM 8.52 22.50 34.90 10.70
Depreciation (0.40) (0.40) (0.30) (0.20)
Interest expense (11) (1.20) (2.10) (3.90)
Other income 3.16 1.27 1 0.36
Profit before tax 0.39 12.50 23.80 2.47
Taxes (1.10) (2.80) (3.70) (0.50)
Tax rate (293) (23) (16) (21)
Minorities and other -- -- -- --
Adj. profit (0.80) 9.70 20 1.95
Exceptional items (15) -- (5.60) 0.02
Net profit (15) 9.70 14.50 1.98
yoy growth (%) (258) (33) 633 (381)
NPM (16) 17 20.10 3.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.39 12.50 23.80 2.47
Depreciation (0.40) (0.40) (0.30) (0.20)
Tax paid (1.10) (2.80) (3.70) (0.50)
Working capital 21.80 24.50 9.11 0.40
Other operating items -- -- -- --
Operating cashflow 20.70 33.80 28.90 2.12
Capital expenditure (149) (147) (126) (11)
Free cash flow (129) (113) (97) (8.70)
Equity raised 184 174 184 300
Investments 4.50 1.79 -- (0.60)
Debt financing/disposal 55.60 25.70 22.30 39.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 116 88.50 110 329
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 5.33 5.33 5.33 5.33
Preference capital -- -- -- --
Reserves 8.40 26.60 43 146
Net worth 13.70 31.90 48.40 151
Minority interest
Debt 39.70 19.50 17.40 30.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 53.40 51.40 65.80 182
Fixed assets 7.53 9.88 32 147
Intangible assets
Investments 7.71 2.08 0.06 0.12
Deferred tax asset (net) 0.15 0.05 -- --
Net working capital 35.50 38.40 31.20 33.70
Inventories 33.40 32.40 31.20 31.20
Inventory Days 125 208 158 196
Sundry debtors 9.13 7.16 3.05 8.05
Debtor days 34.10 45.90 15.40 50.50
Other current assets 8.68 17.30 16 14.80
Sundry creditors (1.90) (3.70) (2.40) (2.60)
Creditor days 7.13 23.50 12.10 16
Other current liabilities (14) (15) (17) (18)
Cash 2.55 1 2.59 1.28
Total assets 53.40 51.40 65.80 182
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