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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- (100) --
Op profit growth 13 (3.80) (460) --
EBIT growth (520) (90) (75) --
Net profit growth (675) (80) (69) --
Profitability ratios (%)        
OPM -- -- -- 5.05
EBIT margin -- -- -- 27.80
Net profit margin -- -- -- 24.50
RoCE (0.70) 0.17 1.71 --
RoNW (0.50) 0.09 0.46 --
RoA (0.50) 0.09 0.46 --
Per share ratios ()        
EPS -- 0.07 0.27 1.07
Dividend per share -- -- -- --
Cash EPS (0.40) 0.05 0.20 0.97
Book value per share 18.60 19.20 19.10 18.70
Valuation ratios        
P/E -- 53.70 5.89 3.43
P/CEPS (9.50) 69.70 7.98 3.78
P/B 0.21 0.20 0.08 0.20
EV/EBIDTA (28) 72.90 2.73 2.36
Payout (%)        
Dividend payout -- -- -- --
Tax payout 187 (223) (17) (12)
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days (8.10) -- (114) --
Leverage ratios        
Interest coverage 256 (326) (799) (27)
Net debt / equity -- -- -- --
Net debt / op. profit 0.44 0.48 0.39 (1.40)
Cost breakup ()        
Material costs -- -- -- (30)
Employee costs -- -- -- (10)
Other costs -- -- -- (55)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- 2.29
yoy growth (%) -- -- (100) --
Raw materials -- -- -- (0.70)
As % of sales -- -- -- 29.60
Employee costs (0.30) (0.20) (0.20) (0.20)
As % of sales -- -- -- 10.10
Other costs (0.20) (0.20) (0.20) (1.30)
As % of sales -- -- -- 55.30
Operating profit (0.50) (0.40) (0.40) 0.12
OPM -- -- -- 5.05
Depreciation -- -- (0.10) (0.10)
Interest expense -- -- -- --
Other income 0.39 0.42 0.65 0.60
Profit before tax (0.10) 0.02 0.16 0.61
Taxes (0.10) -- -- (0.10)
Tax rate 187 (223) (17) (12)
Minorities and other -- -- 0.04 0.02
Adj. profit (0.20) -- 0.17 0.56
Exceptional items -- 0.05 -- --
Net profit (0.20) 0.03 0.17 0.56
yoy growth (%) (675) (80) (69) --
NPM -- -- -- 24.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.10) 0.02 0.16 0.61
Depreciation -- -- (0.10) (0.10)
Tax paid (0.10) -- -- (0.10)
Working capital 0.12 (0.10) 0.13 --
Other operating items -- -- -- --
Operating cashflow (0.10) (0.20) 0.19 --
Capital expenditure (1.20) (1.20) 1.16 --
Free cash flow (1.20) (1.30) 1.35 --
Equity raised 8.88 9.10 8.96 --
Investments -- 0.02 -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7.60 7.80 10.30 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5 5 5 5
Preference capital -- -- -- --
Reserves 4.93 4.31 4.59 4.54
Net worth 9.93 9.31 9.59 9.54
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- 0.16 0.02 --
Total liabilities 9.93 9.47 9.61 9.54
Fixed assets 0.08 0.08 0.09 0.04
Intangible assets
Investments 3.38 2.81 2.90 2.88
Deferred tax asset (net) 0.12 0.26 0.25 0.25
Net working capital 6.15 6.11 6.18 6.20
Inventories 1.60 1.60 1.60 1.60
Inventory Days -- -- -- --
Sundry debtors 0.56 0.51 0.53 0.57
Debtor days -- -- -- --
Other current assets 4.67 4.63 4.61 4.58
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.70) (0.60) (0.60) (0.60)
Cash 0.19 0.20 0.19 0.16
Total assets 9.92 9.46 9.61 9.53
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.30 0.13 0.17 0.20 0.18
Total Income 0.30 0.13 0.17 0.20 0.18
Total Expenditure ** 0.15 0.11 0.13 0.20 0.09
PBIDT 0.15 0.02 0.04 -- 0.09
Interest -- -- -- -- --
PBDT 0.15 0.02 0.04 -- 0.09
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.03 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.12 0.02 0.06 -- 0.09
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.12 0.38 0.27 0.27 0.09
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.12 0.38 0.27 0.27 0.09
EPS (Unit Curr.) 0.24 0.76 0.54 0.55 0.18
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5 5 5 5 5
Public Shareholding (Number) -- 2,939,431 2,939,431 2,939,431 --
Public Shareholding (%) -- 58.80 58.80 58.80 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 2,060,769 2,060,769 2,060,769 --
Non Encumbered - % in Total Promoters Holding -- 100 100 100 --
Non Encumbered - % in Total Equity -- 41.20 41.20 41.20 --
PBIDTM(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --