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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 104 (52) (7.90) --
Op profit growth (19) (18) (52) --
EBIT growth (3.20) 85.60 (47) --
Net profit growth 105 (91) 76 --
Profitability ratios (%)        
OPM 2.26 5.70 3.37 6.51
EBIT margin 3.84 8.09 2.11 3.63
Net profit margin 1.22 1.21 6.82 3.57
RoCE 6.05 6.66 5.10 --
RoNW 2.20 1.15 18.80 --
RoA 0.48 0.25 4.13 --
Per share ratios ()        
EPS 0.61 0.29 3.43 1.95
Dividend per share -- -- -- --
Cash EPS 0.07 (0.20) 2.78 0.34
Book value per share 7.17 6.57 6.27 2.84
Valuation ratios        
P/E 24 64 2.15 5.40
P/CEPS 206 (87) 2.65 30.70
P/B 2.04 2.83 1.17 3.70
EV/EBIDTA 16.90 16.60 18.10 4.56
Payout (%)        
Dividend payout -- -- -- --
Tax payout (45) (13) 1,573 --
Liquidity ratios        
Debtor days 108 432 305 --
Inventory days 15.30 11.80 4.28 --
Creditor days (104) (13) (3.10) --
Leverage ratios        
Interest coverage (2.50) (1.20) (1.20) (351)
Net debt / equity 3.65 3.36 3.77 1.95
Net debt / op. profit 23.30 15.90 13.90 1.55
Cost breakup ()        
Material costs (74) (53) (77) (76)
Employee costs (1.50) (1.80) (0.20) (0.20)
Other costs (22) (40) (20) (18)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 76.90 37.70 78 84.70
yoy growth (%) 104 (52) (7.90) 250
Raw materials (57) (20) (60) (64)
As % of sales 74.10 52.50 76.80 75.70
Employee costs (1.20) (0.70) (0.20) (0.10)
As % of sales 1.51 1.78 0.22 0.15
Other costs (17) (15) (15) (15)
As % of sales 22.10 40 19.60 17.60
Operating profit 1.74 2.15 2.63 5.51
OPM 2.26 5.70 3.37 6.51
Depreciation (0.80) (0.80) (1) (2.50)
Interest expense (1.20) (2.50) (1.30) --
Other income 2.04 1.69 0.04 0.05
Profit before tax 1.79 0.53 0.32 3.07
Taxes (0.80) (0.10) 5 --
Tax rate (45) (13) 1,573 --
Minorities and other -- -- -- --
Adj. profit 0.99 0.46 5.32 3.07
Exceptional items (0.10) -- -- --
Net profit 0.94 0.46 5.31 3.02
yoy growth (%) 105 (91) 76 156
NPM 1.22 1.21 6.82 3.57
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1.79 0.53 0.32 3.07
Depreciation (0.80) (0.80) (1) (2.50)
Tax paid (0.80) (0.10) 5 --
Working capital 32.60 (1.50) 1.46 --
Other operating items -- -- -- --
Operating cashflow 32.80 (1.80) 5.76 --
Capital expenditure (12) 0.34 (0.30) --
Free cash flow 20.50 (1.50) 5.42 --
Equity raised (16) (12) (16) --
Investments -- -- -- --
Debt financing/disposal 48.10 70.50 70.60 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 52.20 57.50 59.60 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 15.50 15.50 15.50 15.50
Preference capital -- -- -- --
Reserves 27.30 (4.40) (5.30) (5.80)
Net worth 42.70 11.10 10.20 9.71
Minority interest
Debt 0.39 41.20 35 36.80
Deferred tax liabilities (net) -- 0.17 -- --
Total liabilities 43.10 52.50 45.10 46.50
Fixed assets 15.10 14.30 14.60 15
Intangible assets
Investments -- -- 0.01 0.01
Deferred tax asset (net) 9.05 -- 0.62 0.69
Net working capital 15 37.50 29.10 30.50
Inventories 7.59 5.23 1.22 1.21
Inventory Days -- 24.80 11.80 5.67
Sundry debtors 87.50 36.50 8.98 80.30
Debtor days -- 173 86.90 376
Other current assets 35.40 40.70 33.80 20.40
Sundry creditors (101) (41) (1.30) (1.30)
Creditor days -- 197 12.50 6.04
Other current liabilities (14) (3.60) (14) (70)
Cash 3.87 0.70 0.77 0.25
Total assets 43.10 52.50 45.10 46.50
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 661 461 77.40 37.70 78
Excise Duty -- -- -- -- --
Net Sales 661 461 77.40 37.70 78
Other Operating Income -- -- -- -- --
Other Income 4.79 1.85 2.04 1.68 0.04
Total Income 666 463 79.40 39.40 78
Total Expenditure ** 615 433 75.60 35.60 76.70
PBIDT 50.30 30.10 3.77 3.84 1.34
Interest 0.91 0.30 1.21 2.52 0.01
PBDT 49.40 29.80 2.57 1.31 1.33
Depreciation 1.39 0.96 0.83 0.79 1.02
Minority Interest Before NP -- -- -- -- --
Tax 14.10 -- -- -- --
Deferred Tax 0.75 (2.80) 0.80 0.07 (5)
Reported Profit After Tax 33.10 31.60 0.94 0.46 5.31
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 33.10 31.60 0.94 0.46 5.31
Extra-ordinary Items (4) -- -- -- --
Adjusted Profit After Extra-ordinary item 37.10 31.60 0.94 0.46 5.31
EPS (Unit Curr.) 21.40 20.40 0.61 0.30 3.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.50 15.50 15.50 15.50 15.50
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(%) 7.62 6.53 4.87 10.20 1.72
PBDTM(%) 7.48 6.47 3.32 3.47 1.71
PATM(%) 5.01 6.86 1.21 1.22 6.81