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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 107 54 (26) 50.20
Op profit growth 322 327 (153) 70.70
EBIT growth 386 4,369 (103) 67.80
Net profit growth 6,020 (110) (225) (686)
Profitability ratios (%)        
OPM 30.60 15 5.40 (7.60)
EBIT margin 29.10 12.40 0.43 (11)
Net profit margin 27.30 0.92 (14) 8.22
RoCE 60.50 15.30 0.36 (13)
RoNW 25.70 1.44 (13) 16
RoA 14.20 0.28 (2.90) 2.36
Per share ratios ()        
EPS 33.40 0.55 -- 4.30
Dividend per share -- -- -- --
Cash EPS 31.30 (1.50) (7.50) 2.05
Book value per share 53.80 11.30 7.85 13
Valuation ratios        
P/E 3.28 38.20 -- 1.53
P/CEPS 3.49 (14) (1.10) 3.20
P/B 2.22 1.86 (3.30) 2.53
EV/EBIDTA 5.90 8.40 22.60 (12)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 11 -- -- (9.70)
Liquidity ratios        
Debtor days 41 76.70 103 50.60
Inventory days 60.90 83.80 94.40 81.40
Creditor days (118) (179) (222) (123)
Leverage ratios        
Interest coverage (6.40) (1.10) -- 1.02
Net debt / equity 0.07 3.35 4.56 2.24
Net debt / op. profit 0.10 4.21 17 (7.30)
Cost breakup ()        
Material costs (38) (48) (53) (70)
Employee costs (8.60) (14) (16) (11)
Other costs (23) (23) (26) (26)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 114 55.20 35.80 48.10
yoy growth (%) 107 54 (26) 50.20
Raw materials (43) (27) (19) (34)
As % of sales 38.10 48.30 52.60 69.80
Employee costs (9.70) (7.80) (5.70) (5.40)
As % of sales 8.55 14.10 15.90 11.30
Other costs (26) (13) (9.30) (13)
As % of sales 22.80 22.70 26.10 26.50
Operating profit 34.80 8.26 1.93 (3.60)
OPM 30.60 15 5.40 (7.60)
Depreciation (1.90) (1.90) (2) (2.10)
Interest expense (5.20) (6.30) (5.10) (5.20)
Other income 0.29 0.49 0.22 0.42
Profit before tax 28 0.51 (4.90) (10)
Taxes 3.09 -- -- 1.02
Tax rate 11 -- -- (9.70)
Minorities and other -- -- -- --
Adj. profit 31.10 0.51 (4.90) (9.50)
Exceptional items -- -- -- 13.40
Net profit 31.10 0.51 (4.90) 3.96
yoy growth (%) 6,020 (110) (225) (686)
NPM 27.30 0.92 (14) 8.22
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 28 0.51 (4.90) (10)
Depreciation (1.90) (1.90) (2) (2.10)
Tax paid 3.09 -- -- 1.02
Working capital (27) (12) (11) (6.30)
Other operating items -- -- -- --
Operating cashflow 2.35 (14) (18) (18)
Capital expenditure (48) (64) 6.60 7.94
Free cash flow (45) (78) (12) (9.90)
Equity raised (2.60) (11) (8.40) (13)
Investments -- -- -- --
Debt financing/disposal (5.30) 48.20 24.20 30.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (53) (41) 3.92 6.67
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 9.32 9.32 9.20 9.20
Preference capital -- 4.30 -- 9.60
Reserves 95.90 36.50 1.19 (12)
Net worth 105 50.20 10.40 7.22
Minority interest
Debt 8.12 11.40 35.60 33.90
Deferred tax liabilities (net) 3.33 2.26 -- 2.22
Total liabilities 117 63.80 46 43.40
Fixed assets 77.80 61.10 45.70 38.10
Intangible assets
Investments 5.20 -- -- --
Deferred tax asset (net) 1.74 5.52 -- 2.22
Net working capital 22.60 (11) (0.50) 2.01
Inventories 41.10 21.80 16.20 9.10
Inventory Days -- 69.90 107 92.80
Sundry debtors 15.60 15.30 10.30 12.90
Debtor days -- 49 68.20 131
Other current assets 27.90 29.80 9.82 7.15
Sundry creditors (18) (26) (26) (20)
Creditor days -- 81.90 169 208
Other current liabilities (44) (52) (11) (6.70)
Cash 9.30 7.96 0.83 1.04
Total assets 117 63.80 46 43.40
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Particulars ( Rupees In Crores.) Mar-2008 Sep-2007 Mar-2007 Sep-2006 -
Gross Sales 43.70 31.50 32.40 33.50 --
Excise Duty -- -- -- -- --
Net Sales 43.70 31.50 32.40 33.50 --
Other Operating Income -- -- -- -- --
Other Income 1.04 0.88 1.05 0.84 --
Total Income 44.70 32.30 33.40 34.30 --
Total Expenditure ** 42.20 31.60 30.90 30.30 --
PBIDT 2.53 0.74 2.52 4.07 --
Interest 3.43 2.13 1.06 1.61 --
PBDT (0.90) (1.40) 1.46 2.46 --
Depreciation 2.17 1.95 2.15 1.80 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- (0.20) 0.21 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (3.10) (3.40) (0.50) 0.41 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.10) (3.40) (0.50) 0.41 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.10) (3.40) (0.50) 0.41 --
EPS (Unit Curr.) -- -- -- 1.43 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2.05 2.05 2.05 2.05 --
Public Shareholding (Number) -- 1,010,691 -- 1,033,252 --
Public Shareholding (%) -- 49.40 -- 50.50 --
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(%) 5.79 2.35 7.79 12.20 --
PBDTM(%) -- -- -- -- --
PATM(%) (7.20) (11) (1.60) 1.22 --