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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 -
Growth matrix (%)        
Revenue growth 277 0.33 -- --
Op profit growth (176) (1,340) -- --
EBIT growth 505 479 -- --
Net profit growth (317) (282) -- --
Profitability ratios (%)        
OPM 5.17 (26) 2.08 --
EBIT margin 13.40 8.34 1.44 --
Net profit margin (2.40) 4.23 (2.30) --
RoCE 5.78 1.67 -- --
RoNW (0.30) 0.23 -- --
RoA (0.30) 0.21 -- --
Per share ratios ()        
EPS -- 0.13 -- --
Dividend per share -- -- -- --
Cash EPS (0.40) -- (0.90) --
Book value per share 24.20 24.40 20.80 --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.60) (30) 23 --
Liquidity ratios        
Debtor days 54 140 -- --
Inventory days 2.25 12.70 -- --
Creditor days (51) (98) -- --
Leverage ratios        
Interest coverage (8.20) (3.60) (0.40) --
Net debt / equity 0.11 (0.10) 0.26 --
Net debt / op. profit 4.77 1.81 14.60 --
Cost breakup ()        
Material costs (84) (93) (93) --
Employee costs (2) (7.70) (0.30) --
Other costs (8.40) (25) (4.50) --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 1.62 0.43 0.43 0.21
yoy growth (%) 277 0.33 100 --
Raw materials (1.40) (0.40) (0.40) (0.20)
As % of sales 84.40 92.60 93.20 95.50
Employee costs -- -- -- --
As % of sales 2.02 7.67 0.28 0.56
Other costs (0.10) (0.10) -- --
As % of sales 8.41 25.40 4.47 2.23
Operating profit 0.08 (0.10) 0.01 --
OPM 5.17 (26) 2.08 1.73
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.15 0.17 0.01 --
Profit before tax 0.19 0.03 -- --
Taxes -- -- -- --
Tax rate (0.60) (30) 23 58.40
Minorities and other -- -- -- --
Adj. profit 0.19 0.02 -- --
Exceptional items (0.20) -- -- --
Net profit -- 0.02 -- --
yoy growth (%) (317) (282) 90.30 --
NPM (2.40) 4.23 (2.30) (2.50)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Profit before tax 0.19 0.03 -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (0.40) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.20) -- -- --
Capital expenditure 0.01 -- -- --
Free cash flow (0.20) -- -- --
Equity raised 3.54 4.14 -- --
Investments 3.62 -- -- --
Debt financing/disposal 0.80 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7.74 4.14 -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Equity capital 1.44 1.44 0.24 --
Preference capital -- -- -- --
Reserves 2.04 2.08 0.26 --
Net worth 3.48 3.52 0.50 --
Minority interest
Debt 0.52 -- 0.28 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 4 3.52 0.78 --
Fixed assets -- -- -- --
Intangible assets
Investments 4.08 1.66 0.46 --
Deferred tax asset (net) -- -- -- --
Net working capital (0.20) 1.65 0.18 --
Inventories 0.01 0.01 0.02 --
Inventory Days 2.25 8.48 17 --
Sundry debtors 0.15 0.33 -- --
Debtor days 33.80 280 -- --
Other current assets 0.18 1.64 0.17 --
Sundry creditors (0.10) (0.30) -- --
Creditor days 31.50 246 -- --
Other current liabilities (0.40) -- -- --
Cash 0.12 0.20 0.15 --
Total assets 4 3.51 0.79 --
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Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015
Gross Sales 0.78 -- -- 1.16 0.36
Excise Duty -- -- -- -- --
Net Sales 0.78 -- -- 1.16 0.36
Other Operating Income (0.10) -- 0.42 (0.20) 0.22
Other Income -- -- -- -- --
Total Income 0.67 -- 0.42 0.99 0.58
Total Expenditure ** 0.78 0.04 0.06 1.07 0.57
PBIDT (0.10) (0.10) 0.36 (0.10) 0.02
Interest 0.01 0.01 0.01 0.01 0.02
PBDT (0.10) (0.10) 0.35 (0.10) --
Depreciation -- -- -- 0.02 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.06 (0.10) --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.10) (0.10) 0.29 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) (0.10) 0.29 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) (0.10) 0.29 -- --
EPS (Unit Curr.) (0.60) (0.60) 2.03 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.44 1.44 1.44 1.44 1.44
Public Shareholding (Number) 1,440,000 1,440,000 1,440,000 1,440,000 1,440,000
Public Shareholding (%) 100 100 100 100 100
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(%) (13) -- -- (6.90) 5.56
PBDTM(%) (15) -- -- (6.90) --
PATM(%) (12) -- -- -- --