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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (2.20) 9.40 8.94 --
Op profit growth (36) (2.50) (13) --
EBIT growth (43) (44) (47) --
Net profit growth (57) 209 (124) --
Profitability ratios (%)        
OPM 4.64 7.09 7.96 10
EBIT margin 1 1.74 3.41 6.99
Net profit margin (0.90) (2) (0.70) 3.12
RoCE 0.69 1.18 2.12 --
RoNW (0.20) (0.50) (0.10) --
RoA (0.10) (0.30) (0.10) --
Per share ratios ()        
EPS -- -- -- 12.50
Dividend per share 0.90 0.90 1.80 2.70
Cash EPS (40) (47) (31) (6.90)
Book value per share 518 519 542 547
Valuation ratios        
P/E -- -- -- 22.80
P/CEPS (6.20) (5.80) (7.90) (41)
P/B 0.48 0.53 0.45 0.52
EV/EBIDTA 9.14 9.03 9.17 8.44
Payout (%)        
Dividend payout -- -- (68) 25.10
Tax payout (62) (17) 20.20 3.47
Liquidity ratios        
Debtor days 82.80 63.40 53.70 --
Inventory days 0.48 0.49 0.42 --
Creditor days (93) (60) (29) --
Leverage ratios        
Interest coverage (0.30) (0.40) (0.90) (1.80)
Net debt / equity 0.24 0.27 0.28 0.24
Net debt / op. profit 5.52 3.99 4.18 3.14
Cost breakup ()        
Material costs -- -- -- --
Employee costs (12) (12) (12) (13)
Other costs (83) (81) (80) (77)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 87.90 89.90 82.20 75.40
yoy growth (%) (2.20) 9.40 8.94 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (11) (10) (9.80) (9.70)
As % of sales 12.20 11.70 11.90 12.90
Other costs (73) (73) (66) (58)
As % of sales 83.20 81.20 80.10 77.10
Operating profit 4.08 6.38 6.54 7.54
OPM 4.64 7.09 7.96 10
Depreciation (6.50) (6.70) (5) (3.60)
Interest expense (2.90) (3.70) (3.30) (3)
Other income 3.32 1.89 1.28 1.33
Profit before tax (2) (2.10) (0.50) 2.27
Taxes 1.23 0.36 (0.10) 0.08
Tax rate (62) (17) 20.20 3.47
Minorities and other -- -- -- --
Adj. profit (0.80) (1.80) (0.60) 2.35
Exceptional items -- -- -- --
Net profit (0.80) (1.80) (0.60) 2.35
yoy growth (%) (57) 209 (124) --
NPM (0.90) (2) (0.70) 3.12
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (2) (2.10) (0.50) 2.27
Depreciation (6.50) (6.70) (5) (3.60)
Tax paid 1.23 0.36 (0.10) 0.08
Working capital 0.18 3 (3) --
Other operating items -- -- -- --
Operating cashflow (7.10) (5.50) (8.60) --
Capital expenditure 5.98 (21) 20.90 --
Free cash flow (1.10) (26) 12.30 --
Equity raised 189 189 188 --
Investments -- -- -- --
Debt financing/disposal (0.90) (0.60) 28.50 --
Dividends paid -- -- 0.32 0.49
Other items -- -- -- --
Net in cash 187 162 229 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 1.80 1.80 1.80 1.80
Preference capital -- -- -- --
Reserves 91.40 91.40 91.60 95.70
Net worth 93.20 93.20 93.40 97.50
Minority interest
Debt 26.60 28.90 32.80 33.40
Deferred tax liabilities (net) 3.24 3.63 4.88 2.82
Total liabilities 123 126 131 134
Fixed assets 106 109 115 122
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.56 1.13 0.50 0.20
Net working capital 13.10 9.48 8.44 5.84
Inventories 0.11 0.10 0.13 0.11
Inventory Days -- 0.42 0.53 0.49
Sundry debtors 26.10 21.30 18.60 12.70
Debtor days -- 88.50 75.40 56.30
Other current assets 13.10 16.40 16.50 15.10
Sundry creditors (22) (22) (21) (6.90)
Creditor days -- 91.40 83.30 30.60
Other current liabilities (4.40) (6.30) (6.30) (15)
Cash 2.62 6.41 7.35 6.02
Total assets 123 126 131 134
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 23.50 30.50 23.70 -- --
Excise Duty -- -- -- -- --
Net Sales 23.50 30.50 23.70 -- --
Other Operating Income -- -- -- -- --
Other Income 0.34 0.65 0.53 -- --
Total Income 23.80 31.20 24.20 -- --
Total Expenditure ** 21.80 27.90 22.40 -- --
PBIDT 2.03 3.31 1.84 -- --
Interest 0.66 0.62 0.68 -- --
PBDT 1.37 2.70 1.16 -- --
Depreciation 1.30 1.22 1.47 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.07 -- --
Deferred Tax 0.01 -- (0.10) -- --
Reported Profit After Tax 0.06 1.56 (0.30) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.06 1.56 (0.30) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.06 1.56 (0.30) -- --
EPS (Unit Curr.) 0.33 8.64 (1.60) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.80 1.50 1.80 -- --
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(%) 8.65 10.80 7.77 -- --
PBDTM(%) 5.84 8.85 4.90 -- --
PATM(%) 0.26 5.11 (1.20) -- --