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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 9.11 24.50 9.11 0.40
Other operating items -- -- -- --
Operating cashflow 8 33.80 28.90 2.12
Capital expenditure (149) (147) (126) (11)
Free cash flow (141) (113) (97) (8.70)
Equity raised 184 174 184 300
Investments 4.49 1.79 -- (0.60)
Debt financing/disposal 55.60 25.70 22.30 39.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 103 88.50 110 329
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5.33 5.33 5.33 5.33
Preference capital -- -- -- --
Reserves 5.45 8.40 26.60 43
Net worth 10.80 13.70 31.90 48.40
Minority interest
Debt 32.30 39.70 19.50 17.40
Deferred tax liabilities (net) -- -- -- --
Total liabilities 43.10 53.40 51.40 65.80
Fixed assets 7.63 7.53 9.88 32
Intangible assets
Investments 0.05 7.70 2.08 0.06
Deferred tax asset (net) 0.16 0.15 0.05 --
Net working capital 34.10 35.50 38.40 31.20
Inventories 19 33.40 32.40 31.20
Inventory Days -- 125 208 158
Sundry debtors 20.80 9.13 7.16 3.05
Debtor days -- 34.10 45.90 15.40
Other current assets 10.40 9.59 17.30 16
Sundry creditors (1.40) (1.90) (3.70) (2.40)
Creditor days -- 7.13 23.50 12.10
Other current liabilities (15) (15) (15) (17)
Cash 1.17 2.56 1 2.59
Total assets 43.10 53.40 51.40 65.80
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 152 97.70 56.90 72.20 58.20
Excise Duty -- -- -- -- --
Net Sales 152 97.70 56.90 72.20 58.20
Other Operating Income -- -- -- -- --
Other Income 1.64 3.16 1.27 1 0.38
Total Income 154 101 58.20 73.20 58.60
Total Expenditure ** 152 104 44.10 52.60 52
PBIDT 1.19 (3.10) 14.10 20.60 6.59
Interest 3.55 10.70 1.20 2.12 3.86
PBDT (2.40) (14) 12.90 18.50 2.73
Depreciation 0.39 0.36 0.36 0.29 0.24
Minority Interest Before NP -- -- -- -- --
Tax 0.30 1.14 2.82 3.73 0.51
Deferred Tax -- -- -- -- --
Reported Profit After Tax (3) (15) 9.70 14.50 1.98
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3) (15) 9.70 14.50 1.98
Extra-ordinary Items -- (13) -- (4.40) 0.02
Adjusted Profit After Extra-ordinary item (3) (1.90) 9.70 18.90 1.96
EPS (Unit Curr.) (1.10) (5.80) 3.64 5.44 0.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 20 20 --
Equity 5.33 5.33 5.33 5.33 5.33
Public Shareholding (Number) -- -- 7,717,336 7,731,244 7,731,244
Public Shareholding (%) -- -- 29 29 29
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 18,926,264 18,912,356 18,912,356
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 71 71 71
PBIDTM(%) 0.78 (3.10) 24.80 28.60 11.30
PBDTM(%) (1.60) (14) 22.60 25.60 4.69
PATM(%) (2) (16) 17.10 20.10 3.40