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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 2.10 (19) (18) 62.20
Op profit growth (39) (81) (16) 156
EBIT growth 1.58 (206) (24) (1,555)
Net profit growth 1.71 119 27.80 4.60
Profitability ratios (%)        
OPM 2.64 4.44 18.60 18.10
EBIT margin (11) (11) 8.12 8.83
Net profit margin (39) (39) (15) (9.30)
RoCE (4.80) (3.70) 3.18 4.98
RoNW (63) (18) (5.50) (3.80)
RoA (4.50) (3.40) (1.40) (1.30)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (21) (21) (13) (12)
Book value per share (1.70) 14 29.30 36.30
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.40) (2) (3.30) (3.90)
P/B (18) 3 1.40 1.26
EV/EBIDTA 59.80 66.50 13.10 11.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 0.56 --
Liquidity ratios        
Debtor days 119 102 93.90 75.70
Inventory days 147 148 113 75.60
Creditor days (161) (147) (157) (247)
Leverage ratios        
Interest coverage 0.37 0.37 (0.40) (0.50)
Net debt / equity (45) 6.02 2.89 2.53
Net debt / op. profit 71.30 48.80 9.47 8.07
Cost breakup ()        
Material costs (56) (55) (45) (49)
Employee costs (12) (12) (8.90) (5.70)
Other costs (29) (29) (27) (27)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 59.20 58 71.60 87.30
yoy growth (%) 2.10 (19) (18) 62.20
Raw materials (33) (32) (32) (43)
As % of sales 56 55.30 45.10 49.40
Employee costs (7.20) (6.80) (6.40) (5)
As % of sales 12.10 11.70 8.91 5.74
Other costs (17) (17) (20) (23)
As % of sales 29.30 28.60 27.40 26.70
Operating profit 1.57 2.57 13.30 15.80
OPM 2.64 4.44 18.60 18.10
Depreciation (8.80) (9) (8.40) (8.40)
Interest expense (17) (17) (16) (16)
Other income 1.02 0.25 0.93 0.24
Profit before tax (23) (23) (10) (8.10)
Taxes -- -- (0.10) --
Tax rate -- -- 0.56 --
Minorities and other -- -- -- --
Adj. profit (23) (23) (10) (8.10)
Exceptional items -- -- -- --
Net profit (23) (23) (10) (8.10)
yoy growth (%) 1.71 119 27.80 4.60
NPM (39) (39) (15) (9.30)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (23) (23) (10) (8.10)
Depreciation (8.80) (9) (8.40) (8.40)
Tax paid -- -- (0.10) --
Working capital 3.18 (22) -- 21.60
Other operating items -- -- -- --
Operating cashflow (29) (53) (19) 5.12
Capital expenditure (12) (15) -- 14.60
Free cash flow (41) (68) (19) 19.70
Equity raised 49.90 66.20 67.80 49.60
Investments -- -- -- --
Debt financing/disposal 46.40 8.20 21.50 102
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 55.30 6.50 70.50 171
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 14.90 14.90 14.90 15
Preference capital -- -- -- --
Reserves (17) 5.97 28.70 35.40
Net worth (2.50) 20.90 43.60 50.40
Minority interest
Debt 113 127 127 130
Deferred tax liabilities (net) -- -- 14.80 --
Total liabilities 111 148 186 181
Fixed assets 140 148 157 161
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- 14.80 --
Net working capital (31) (2) 12.80 17.30
Inventories 24.50 23.40 23.60 20.90
Inventory Days 151 147 120 87.30
Sundry debtors 18.70 20 12.40 24.50
Debtor days 115 126 63.10 102
Other current assets 5.02 4.92 6.18 6.07
Sundry creditors (27) (24) (21) (29)
Creditor days 168 149 107 121
Other current liabilities (52) (27) (8.40) (5.10)
Cash 1.41 1.19 1.17 2.43
Total assets 111 148 186 181
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Particulars ( Rupees In Crores.) Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015
Gross Sales 15.90 19.30 18.90 16.10 25.80
Excise Duty -- -- -- -- --
Net Sales 15.90 19.30 18.90 16.10 25.80
Other Operating Income 0.79 0.17 0.33 0.20 0.25
Other Income 0.13 0.55 0.20 0.07 (0.10)
Total Income 16.80 20 19.40 16.40 25.90
Total Expenditure ** 13.10 15.40 15.50 14.40 21
PBIDT 3.75 4.62 3.96 1.92 4.89
Interest 3.68 4.26 4.19 4.05 4.30
PBDT 0.07 0.37 (0.20) (2.10) 0.58
Depreciation 2.16 2.10 2.11 2.05 2.44
Minority Interest Before NP -- -- -- -- --
Tax 0.06 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.10) (1.70) (2.30) (4.20) (1.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.10) (1.70) (2.30) (4.20) (1.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.10) (1.70) (2.30) (4.20) (1.90)
EPS (Unit Curr.) (1.50) (1.30) (1.70) (3.10) (1.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.90 13.90 13.90 13.90 13.90
Public Shareholding (Number) -- -- 4,803,541 4,803,541 4,808,541
Public Shareholding (%) -- -- 34.60 34.60 34.60
Pledged/Encumbered - No. of Shares -- -- 5,378,487 5,378,487 5,378,487
Pledged/Encumbered - % in Total Promoters Holding -- -- 59.20 59.20 59.20
Pledged/Encumbered - % in Total Equity -- -- 38.70 38.70 38.70
Non Encumbered - No. of Shares -- -- 3,710,239 3,710,239 3,705,239
Non Encumbered - % in Total Promoters Holding -- -- 40.80 40.80 40.80
Non Encumbered - % in Total Equity -- -- 26.70 26.70 26.70
PBIDTM(%) 23.60 24 21 11.90 19
PBDTM(%) 0.44 1.92 (1.20) (13) 2.25
PATM(%) (13) (9) (12) (26) (7.20)