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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 782 (90) 2,814 (98)
Op profit growth (177) (219) (145) (309)
EBIT growth (443) (123) (174) (202)
Net profit growth (280) 22.70 (77) (227)
Profitability ratios (%)        
OPM 12.40 (143) 12.50 (816)
EBIT margin 14.10 (36) 16.60 (649)
Net profit margin 13 (64) (5.40) (674)
RoCE 2.91 (0.80) 3.64 (5)
RoNW 0.82 (0.50) (0.40) (1.50)
RoA 0.67 (0.40) (0.30) (1.30)
Per share ratios ()        
EPS 1.76 -- -- --
Dividend per share -- -- -- --
Cash EPS 1.63 (1.10) (0.90) (3.90)
Book value per share 54.50 52.80 53 53.80
Valuation ratios        
P/E 8.35 -- -- --
P/CEPS 9 (19) (15) (3.10)
P/B 0.27 0.40 0.26 0.22
EV/EBIDTA 6.07 (52) 4.18 (4.30)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 21.40 (1.40) (145) (3.60)
Liquidity ratios        
Debtor days 27.50 275 11.70 313
Inventory days 1,093 9,042 893 23,411
Creditor days (19) (160) (79) (217)
Leverage ratios        
Interest coverage (4.20) 1.28 (4.50) 12.90
Net debt / equity -- 0.01 (0.10) --
Net debt / op. profit (1.40) (0.40) (1.70) 0.02
Cost breakup ()        
Material costs (8.20) 398 (14) 1,829
Employee costs (5.70) (52) (5.40) (196)
Other costs (74) (589) (69) (2,549)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 19.60 2.22 21.20 0.73
yoy growth (%) 782 (90) 2,814 (98)
Raw materials (1.60) 8.84 (2.90) 13.30
As % of sales 8.17 398 13.60 1,829
Employee costs (1.10) (1.20) (1.20) (1.40)
As % of sales 5.70 52.20 5.42 196
Other costs (14) (13) (15) (19)
As % of sales 73.70 589 68.50 2,549
Operating profit 2.43 (3.20) 2.66 (5.90)
OPM 12.40 (143) 12.50 (816)
Depreciation (0.20) (0.20) (0.20) (0.70)
Interest expense (0.70) (0.60) (0.80) (0.40)
Other income 0.50 2.56 1.08 1.89
Profit before tax 2.09 (1.40) 2.74 (5.10)
Taxes 0.45 0.02 (4) 0.18
Tax rate 21.40 (1.40) (145) (3.60)
Minorities and other -- -- 0.08 --
Adj. profit 2.54 (1.40) (1.10) (4.90)
Exceptional items -- -- -- --
Net profit 2.54 (1.40) (1.10) (4.90)
yoy growth (%) (280) 22.70 (77) (227)
NPM 13 (64) (5.40) (674)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.09 (1.40) 2.74 (5.10)
Depreciation (0.20) (0.20) (0.20) (0.70)
Tax paid 0.45 0.02 (4) 0.18
Working capital (2.20) 7.80 14.20 3.83
Other operating items -- -- -- --
Operating cashflow 0.19 6.19 12.70 (1.80)
Capital expenditure (4.50) (5.20) (5.60) (2.60)
Free cash flow (4.30) 1.04 7.06 (4.40)
Equity raised 136 134 128 137
Investments (0.40) (0.20) 0.01 --
Debt financing/disposal (1) (0.70) (5.70) 4.74
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 130 134 129 137
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 14.50 14.50 14.50 14.50
Preference capital -- -- -- --
Reserves 65.40 64.40 61.90 62.20
Net worth 79.80 78.90 76.40 76.70
Minority interest
Debt 4.22 4.34 5.77 0.59
Deferred tax liabilities (net) 11.50 11.60 12.20 15
Total liabilities 95.50 94.80 94.30 98.80
Fixed assets 1.96 1.10 1.17 0.63
Intangible assets
Investments -- -- 0.01 0.02
Deferred tax asset (net) 0.30 0.64 0.57 0.85
Net working capital 85.70 85.30 88 92.30
Inventories 56.70 57.80 59.40 50.50
Inventory Days -- 1,078 9,769 869
Sundry debtors 4.20 0.58 2.37 0.97
Debtor days -- 10.80 390 16.70
Other current assets 32.20 32.60 30.50 48.80
Sundry creditors (0.90) (1.30) (0.50) (4.20)
Creditor days -- 24.30 85.60 72.20
Other current liabilities (6.60) (4.40) (3.70) (3.80)
Cash 7.54 7.83 4.65 5
Total assets 95.50 94.80 94.40 98.80
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 12.30 5.67 5.32 -- --
Excise Duty -- -- -- -- --
Net Sales 12.30 5.67 5.32 -- --
Other Operating Income -- -- -- -- --
Other Income 0.09 0.39 0.09 -- --
Total Income 12.40 6.05 5.41 -- --
Total Expenditure ** 13.10 2.32 5.08 -- --
PBIDT (0.70) 3.74 0.34 -- --
Interest 0.17 0.12 0.16 -- --
PBDT (0.90) 3.62 0.18 -- --
Depreciation 0.07 0.06 0.05 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.26 -- -- --
Deferred Tax 0.01 0.05 0.05 -- --
Reported Profit After Tax (0.90) 3.25 0.09 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.90) 3.25 0.09 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.90) 3.25 0.09 -- --
EPS (Unit Curr.) (0.70) 2.25 0.06 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.50 14.50 14.50 -- --
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(%) (5.60) 66 6.39 -- --
PBDTM(%) (7) 63.80 3.38 -- --
PATM(%) (7.60) 57.30 1.69 -- --