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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 0.18 -- -- --
Op profit growth (634) -- -- --
EBIT growth (456) -- -- --
Net profit growth (2,060) -- -- --
Profitability ratios (%)        
OPM (9.50) 1.79 -- --
EBIT margin (7.10) 1.99 -- --
Net profit margin (8.60) 0.44 -- --
RoCE (12) -- -- --
RoNW (3.70) -- -- --
RoA (3.70) -- -- --
Per share ratios ()        
EPS -- 1.69 -- --
Dividend per share -- -- -- --
Cash EPS (2.40) (1.80) -- --
Book value per share 21.80 118 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (45) -- -- --
P/B 5.06 -- -- --
EV/EBIDTA (61) -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 6.44 (57) -- --
Liquidity ratios        
Debtor days 44.20 -- -- --
Inventory days 36.60 -- -- --
Creditor days (15) -- -- --
Leverage ratios        
Interest coverage 7.36 (2.10) -- --
Net debt / equity (0.70) (0.40) -- --
Net debt / op. profit 6.56 (6.10) -- --
Cost breakup ()        
Material costs (6.50) (6) -- --
Employee costs (58) (57) -- --
Other costs (45) (35) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 26.50 26.40 -- --
yoy growth (%) 0.18 -- -- --
Raw materials (1.70) (1.60) -- --
As % of sales 6.45 6.01 -- --
Employee costs (15) (15) -- --
As % of sales 58.30 56.70 -- --
Other costs (12) (9.40) -- --
As % of sales 44.70 35.50 -- --
Operating profit (2.50) 0.47 -- --
OPM (9.50) 1.79 -- --
Depreciation (0.30) (0.20) -- --
Interest expense (0.30) (0.30) -- --
Other income 0.91 0.29 -- --
Profit before tax (2.10) 0.28 -- --
Taxes (0.10) (0.20) -- --
Tax rate 6.44 (57) -- --
Minorities and other -- -- -- --
Adj. profit (2.30) 0.12 -- --
Exceptional items -- -- -- --
Net profit (2.30) 0.12 -- --
yoy growth (%) (2,060) -- -- --
NPM (8.60) 0.44 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax (2.10) 0.28 -- --
Depreciation (0.30) (0.20) -- --
Tax paid (0.10) (0.20) -- --
Working capital 13.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 11.10 -- -- --
Capital expenditure 0.18 -- -- --
Free cash flow 11.30 -- -- --
Equity raised 31.80 -- -- --
Investments 0.11 -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 43.20 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 10.40 10.40 0.70 0.65
Preference capital -- -- -- 2.80
Reserves 10.80 12.30 7.52 4.67
Net worth 21.30 22.70 8.22 8.12
Minority interest
Debt -- -- -- 0.02
Deferred tax liabilities (net) -- -- -- --
Total liabilities 21.30 22.70 8.22 8.14
Fixed assets 5.06 1.59 1.24 0.76
Intangible assets
Investments 0.13 0.12 0.01 0.01
Deferred tax asset (net) -- -- 0.12 0.08
Net working capital 6.44 4.45 3.95 0.92
Inventories 3.37 3.16 2.15 0.51
Inventory Days -- 43.60 29.70 --
Sundry debtors 3.01 2.70 3.71 2.21
Debtor days -- 37.30 51.30 --
Other current assets 3.32 2.79 1.86 1.61
Sundry creditors (0.80) (1.40) (1.10) (0.80)
Creditor days -- 18.90 15.10 --
Other current liabilities (2.50) (2.80) (2.70) (2.70)
Cash 9.61 16.50 2.90 6.38
Total assets 21.20 22.70 8.22 8.15
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