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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (60) 5.19 4.13 (26)
Op profit growth (248) (3.40) (51) 15
EBIT growth (279) (17) (1.70) (35)
Net profit growth 358 208 153 (119)
Profitability ratios (%)        
OPM (4.40) 1.18 1.28 2.74
EBIT margin (6.20) 1.37 1.72 1.83
Net profit margin (8.20) (0.70) (0.20) (0.10)
RoCE (5.60) 2.90 3.25 3.20
RoNW (3.40) (0.60) (0.20) (0.10)
RoA (1.90) (0.40) (0.10) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (15) (5.50) (4.10) (4.40)
Book value per share 80.50 92.20 126 127
Valuation ratios        
P/E -- -- -- --
P/CEPS (2.60) (11) (11) (8.40)
P/B 0.47 0.66 0.36 0.29
EV/EBIDTA (17) 16 9.69 8.57
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (14) (40) (29)
Liquidity ratios        
Debtor days 87.50 62.90 82.70 91
Inventory days 153 56 52.70 49.50
Creditor days (53) (37) (33) (23)
Leverage ratios        
Interest coverage 1.15 (0.60) (0.80) (0.90)
Net debt / equity 0.83 0.70 0.35 0.39
Net debt / op. profit (11) 15 9.88 5.49
Cost breakup ()        
Material costs (88) (91) (90) (88)
Employee costs (6.90) (3) (3.30) (3.30)
Other costs (9.40) (5) (5.50) (6)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 128 321 305 293
yoy growth (%) (60) 5.19 4.13 (26)
Raw materials (112) (291) (274) (258)
As % of sales 88.10 90.80 89.90 88
Employee costs (8.80) (9.70) (10) (9.70)
As % of sales 6.93 3.04 3.27 3.30
Other costs (12) (16) (17) (18)
As % of sales 9.37 4.95 5.50 6
Operating profit (5.60) 3.78 3.91 8.03
OPM (4.40) 1.18 1.28 2.74
Depreciation (2.40) (2.50) (2.80) (3.60)
Interest expense (6.80) (7) (6.50) (6)
Other income 0.16 3.14 4.19 0.92
Profit before tax (15) (2.70) (1.30) (0.70)
Taxes 4.26 0.37 0.51 0.19
Tax rate (29) (14) (40) (29)
Minorities and other -- -- 0.02 0.17
Adj. profit (10) (2.30) (0.70) (0.30)
Exceptional items -- -- -- --
Net profit (10) (2.30) (0.70) (0.30)
yoy growth (%) 358 208 153 (119)
NPM (8.20) (0.70) (0.20) (0.10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (15) (2.70) (1.30) (0.70)
Depreciation (2.40) (2.50) (2.80) (3.60)
Tax paid 4.26 0.37 0.51 0.19
Working capital (53) (35) (11) (0.30)
Other operating items -- -- -- --
Operating cashflow (66) (40) (15) (4.30)
Capital expenditure (5.30) (5) 1.22 0.60
Free cash flow (71) (45) (14) (3.70)
Equity raised 184 178 210 208
Investments (1.70) (1.70) (1.30) (0.10)
Debt financing/disposal 14.70 19.80 17.80 14.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 126 152 212 219
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 8.81 8.81 8.81 8.81
Preference capital -- -- -- --
Reserves 57 62.20 72.50 103
Net worth 65.80 71 81.30 112
Minority interest
Debt 68.10 59.10 57.30 40.80
Deferred tax liabilities (net) 4.48 4.76 5.36 5.70
Total liabilities 139 135 144 159
Fixed assets 22.50 25 27 29.80
Intangible assets
Investments 0.04 0.04 0.04 0.05
Deferred tax asset (net) 23.90 25.90 22.20 9.67
Net working capital 91.90 83.90 94.40 117
Inventories 54.50 56.60 50.30 48.20
Inventory Days -- 162 57.20 57.60
Sundry debtors 46.20 16.10 45.10 65.60
Debtor days -- 46 51.30 78.50
Other current assets 35 30.20 28.10 49.70
Sundry creditors (39) (14) (24) (40)
Creditor days -- 40.40 27.60 48.10
Other current liabilities (4.50) (4.90) (4.80) (6.30)
Cash 0.22 0.32 0.62 2.18
Total assets 139 135 144 159
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 175 128 323 309 293
Excise Duty -- 0.54 2.98 -- --
Net Sales 175 127 320 309 293
Other Operating Income 0.75 0.12 0.95 -- 0.64
Other Income 0.23 0.16 3.14 0.27 0.28
Total Income 176 128 324 309 294
Total Expenditure ** 170 133 317 301 285
PBIDT 6.24 (5.50) 6.92 8.10 8.95
Interest 7.43 6.82 7.04 6.53 6
PBDT (1.20) (12) (0.10) 1.57 2.95
Depreciation 2.24 2.42 2.53 2.85 3.60
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 0.05
Deferred Tax 1.78 (4.30) (0.40) (0.50) (0.20)
Reported Profit After Tax (5.20) (10) (2.30) (0.80) (0.50)
Minority Interest After NP (0.10) (0.10) -- -- (0.20)
Net Profit after Minority Interest (5.10) (10) (2.30) (0.70) (0.30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (5.10) (10) (2.30) (0.70) (0.30)
EPS (Unit Curr.) (5.90) (12) (2.60) (0.80) (0.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.81 8.81 8.81 8.81 8.81
Public Shareholding (Number) -- -- -- -- 2,931,034
Public Shareholding (%) -- -- -- -- 33.30
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 5,876,266
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 66.70
PBIDTM(%) 3.56 (4.30) 2.16 2.62 3.06
PBDTM(%) (0.70) (9.60) -- 0.51 1.01
PATM(%) (3) (8.20) (0.70) (0.20) (0.20)