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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 9.02 (41) 539 (67)
Op profit growth (388) (310) 38.10 (136)
EBIT growth (292) (602) (267) (86)
Net profit growth (1,051) (170) (27) (1,657)
Profitability ratios (%)        
OPM (68) 25.70 (7.20) (33)
EBIT margin (64) 36.20 (4.30) 16.30
Net profit margin (107) 12.30 (10) (91)
RoCE (12) 6.05 (1.40) 0.89
RoNW 3,578 5.50 (7) (7.30)
RoA (4.90) 0.51 (0.80) (1.20)
Per share ratios ()        
EPS -- 0.66 -- --
Dividend per share -- 0.10 0.10 0.10
Cash EPS (7.60) 0.78 (1.20) (1.60)
Book value per share (4) 3.85 3.44 4.70
Valuation ratios        
P/E -- 8.56 -- --
P/CEPS (0.50) 7.24 (5.80) (5.70)
P/B (1) 1.47 1.97 1.96
EV/EBIDTA (9.40) 18.10 (90) 109
Payout (%)        
Dividend payout -- -- (11) (7.70)
Tax payout 12.90 61.60 (24) 11.30
Liquidity ratios        
Debtor days 358 469 249 1,508
Inventory days 1,899 2,026 1,112 5,862
Creditor days (129) (276) (102) (605)
Leverage ratios        
Interest coverage 1.79 (1.20) 0.46 (0.30)
Net debt / equity (9.70) 9.74 9.54 5.78
Net debt / op. profit (8) 22.40 (41) (47)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.40) (2.80) (1.30) (6.80)
Other costs (165) (71) (106) (127)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 127 116 197 30.80
yoy growth (%) 9.02 (41) 539 (67)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (4.30) (3.30) (2.50) (2.10)
As % of sales 3.40 2.82 1.29 6.83
Other costs (209) (83) (209) (39)
As % of sales 165 71.40 106 127
Operating profit (86) 29.90 (14) (10)
OPM (68) 25.70 (7.20) (33)
Depreciation (0.30) (0.40) (0.60) (0.90)
Interest expense (45) (35) (18) (20)
Other income 5.56 12.60 6.42 16.30
Profit before tax (126) 7.28 (27) (15)
Taxes (16) 4.48 6.43 (1.70)
Tax rate 12.90 61.60 (24) 11.30
Minorities and other 6.47 2.53 -- --
Adj. profit (136) 14.30 (20) (16)
Exceptional items -- -- -- (12)
Net profit (136) 14.30 (20) (28)
yoy growth (%) (1,051) (170) (27) (1,657)
NPM (107) 12.30 (10) (91)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (126) 7.28 (27) (15)
Depreciation (0.30) (0.40) (0.60) (0.90)
Tax paid (16) 4.48 6.43 (1.70)
Working capital 158 311 291 110
Other operating items -- -- -- --
Operating cashflow 15.50 322 271 93.10
Capital expenditure (22) (6.30) (1.40) (4)
Free cash flow (6.50) 316 269 89.10
Equity raised 105 87.20 116 156
Investments 2.89 2.89 2.57 (82)
Debt financing/disposal 866 706 601 397
Dividends paid -- -- 1.78 1.78
Other items -- -- -- --
Net in cash 967 1,112 991 562
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 35.70 35.70 35.70 35.70
Preference capital -- -- -- --
Reserves (122) (106) 33 25.60
Net worth (87) (71) 68.70 61.30
Minority interest
Debt 578 727 675 592
Deferred tax liabilities (net) -- -- -- --
Total liabilities 476 646 737 654
Fixed assets 1.16 2.05 2.29 2.80
Intangible assets
Investments 0.01 2.96 2.96 2.66
Deferred tax asset (net) 2.25 3.89 20.10 3.72
Net working capital 438 596 707 637
Inventories 548 634 685 605
Inventory Days -- 1,825 2,151 1,123
Sundry debtors 57.90 97.40 152 147
Debtor days -- 280 476 272
Other current assets 246 297 299 300
Sundry creditors (53) (86) (64) (67)
Creditor days -- 249 201 124
Other current liabilities (362) (346) (364) (349)
Cash 34.40 41.20 5.36 7.72
Total assets 476 646 737 654
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 32.70 127 116 191 30.60
Excise Duty -- -- -- -- --
Net Sales 32.70 127 116 191 30.60
Other Operating Income -- -- -- 5.61 0.23
Other Income 29.50 5.56 12.60 6.42 16.30
Total Income 62.20 132 129 203 47.10
Total Expenditure ** 78.10 213 86.30 211 47.90
PBIDT (16) (81) 42.50 (7.80) (0.80)
Interest (0.30) 45.20 34.80 18.40 24.60
PBDT (16) (126) 7.65 (26) (25)
Depreciation 0.29 0.31 0.37 0.51 0.92
Minority Interest Before NP -- -- -- -- --
Tax -- 0.21 0.23 (6.40) 1.38
Deferred Tax -- 16.10 (5.90) -- 0.28
Reported Profit After Tax (16) (142) 12.90 (20) (28)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (16) (142) 12.90 (20) (28)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (16) (142) 12.90 (20) (28)
EPS (Unit Curr.) (0.90) (8) 0.73 (1.10) (1.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 5 5 5
Equity 35.70 35.70 35.70 35.70 35.70
Public Shareholding (Number) -- -- -- -- 48,822,538
Public Shareholding (%) -- -- -- -- 27.40
Pledged/Encumbered - No. of Shares -- -- -- -- 101,514,831
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 78.40
Pledged/Encumbered - % in Total Equity -- -- -- -- 56.90
Non Encumbered - No. of Shares -- -- -- -- 28,020,631
Non Encumbered - % in Total Promoters Holding -- -- -- -- 21.60
Non Encumbered - % in Total Equity -- -- -- -- 15.70
PBIDTM(%) (49) (64) 36.60 (4.10) (2.70)
PBDTM(%) (48) (99) 6.58 (14) (83)
PATM(%) (49) (112) 11.10 (11) (92)