Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 57 (22) (8.20) 11
Op profit growth 402 (192) (156) (22)
EBIT growth 134 (332) (184) (42)
Net profit growth 105 (1,209) (113) (49)
Profitability ratios (%)        
OPM (10) (3.20) 2.68 (4.40)
EBIT margin (14) (9.50) 3.19 (3.50)
Net profit margin (17) (13) 0.94 (6.50)
RoCE (32) (20) 62 (36)
RoNW (20) (25) (1.30) 7.86
RoA (9.70) (7.10) 4.54 (17)
Per share ratios ()        
EPS -- -- 0.61 --
Dividend per share -- -- -- --
Cash EPS (22) (13) 0.04 (6.60)
Book value per share 13.90 31.70 (14) (15)
Valuation ratios        
P/E -- -- 12.50 --
P/CEPS (0.30) (1) 188 (0.70)
P/B 0.50 0.40 (0.50) (0.30)
EV/EBIDTA (1.50) (15) 5.99 (8.40)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.12 (1.10) 21.90 0.59
Liquidity ratios        
Debtor days 14.90 25 15.90 11.90
Inventory days 75.30 101 86.10 142
Creditor days (276) (413) (338) (286)
Leverage ratios        
Interest coverage 4.26 1.91 (1.20) 1.18
Net debt / equity 0.63 0.54 (0.90) (1.10)
Net debt / op. profit (0.80) (8.20) 5.73 (4)
Cost breakup ()        
Material costs (99) (82) (87) (95)
Employee costs (3.20) (4.10) (2.90) (2.60)
Other costs (8.50) (18) (7) (6.90)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 486 309 399 435
yoy growth (%) 57 (22) (8.20) 11
Raw materials (479) (252) (349) (412)
As % of sales 98.50 81.50 87.40 94.90
Employee costs (15) (13) (12) (11)
As % of sales 3.18 4.08 2.91 2.61
Other costs (41) (54) (28) (30)
As % of sales 8.51 17.60 6.98 6.91
Operating profit (50) (9.90) 10.70 (19)
OPM (10) (3.20) 2.68 (4.40)
Depreciation (20) (20) (3.50) (3.20)
Interest expense (16) (15) (10) (13)
Other income 0.62 0.29 5.58 7.31
Profit before tax (85) (45) 2.38 (28)
Taxes (0.10) 0.51 0.52 (0.20)
Tax rate 0.12 (1.10) 21.90 0.59
Minorities and other 0.38 2.98 0.83 (0.20)
Adj. profit (85) (41) 3.73 (28)
Exceptional items -- -- -- --
Net profit (85) (41) 3.73 (28)
yoy growth (%) 105 (1,209) (113) (49)
NPM (17) (13) 0.94 (6.50)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (85) (45) 2.38 (28)
Depreciation (20) (20) (3.50) (3.20)
Tax paid (0.10) 0.51 0.52 (0.20)
Working capital (418) (349) (323) (95)
Other operating items -- -- -- --
Operating cashflow (523) (413) (324) (126)
Capital expenditure 301 284 0.11 (0.70)
Free cash flow (222) (129) (324) (127)
Equity raised 125 121 (220) (248)
Investments 33.50 24.10 15.40 5.30
Debt financing/disposal 41.20 (57) (80) 80.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (23) (41) (608) (288)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 47.70 47.70 47.70 47.70
Preference capital -- -- -- --
Reserves (31) 18.60 103 (116)
Net worth 16.90 66.30 151 (68)
Minority interest
Debt 275 53.80 89.60 62.80
Deferred tax liabilities (net) 1.54 1.38 1.26 --
Total liabilities 328 158 279 14
Fixed assets 283 299 316 53.90
Intangible assets
Investments 38 38 38 35
Deferred tax asset (net) 5.53 5.41 5.39 3.62
Net working capital (11) (197) (89) (80)
Inventories 136 85.40 115 57.10
Inventory Days -- 64.20 135 52.20
Sundry debtors 12.70 18.90 20.70 21.70
Debtor days -- 14.20 24.40 19.80
Other current assets 156 153 179 201
Sundry creditors (296) (429) (381) (341)
Creditor days -- 322 450 311
Other current liabilities (19) (26) (22) (19)
Cash 12.70 11.90 8.34 1.56
Total assets 328 158 279 14
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 114 120 157 138 46.80
Excise Duty -- -- -- -- --
Net Sales 114 120 157 138 46.80
Other Operating Income -- -- -- -- --
Other Income (0.40) 0.68 0.30 0.03 (0.20)
Total Income 114 121 157 138 46.60
Total Expenditure ** 112 106 150 148 62.90
PBIDT 1.50 14.40 6.86 (9.80) (16)
Interest 5.18 5.28 4.39 3.67 2.28
PBDT (3.70) 9.07 2.47 (14) (19)
Depreciation 5.09 5.13 5.53 4.96 4.94
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.01 -- --
Deferred Tax -- -- 0.03 -- --
Reported Profit After Tax (8.80) 3.94 (3.10) (18) (24)
Minority Interest After NP (1.80) -- 0.68 -- (2.10)
Net Profit after Minority Interest (7) 3.96 (3.80) (18) (21)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (7) 3.96 (3.80) (18) (21)
EPS (Unit Curr.) (1.80) 0.83 (0.70) (3.90) (4.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.70 47.70 47.70 47.70 47.70
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(%) 1.31 12 4.37 (7.10) (35)
PBDTM(%) (3.20) 7.57 1.57 (9.80) (40)
PATM(%) (7.70) 3.29 (2) (13) (50)