Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (17) (1.50) (4) (14)
Op profit growth (82) 1,193 (128) (7.50)
EBIT growth (50) 183 194 15.20
Net profit growth (50) 38.30 56.40 16.40
Profitability ratios (%)        
OPM (19) (84) (6.40) 21.80
EBIT margin (75) (124) (43) (14)
Net profit margin (75) (125) (89) (55)
RoCE (49) (53) (9.20) (2.40)
RoNW 5.52 16.60 (47) (5.80)
RoA (12) (13) (4.80) (2.30)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (15) (23) (18) (13)
Book value per share (42) (34) (17) 30.20
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.10) (0.30) (0.60)
P/B (0.10) (0.10) (0.30) 0.25
EV/EBIDTA (33) (5.10) (104) 17
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.50) 0.04 (1.10) 1.42
Liquidity ratios        
Debtor days 112 186 271 267
Inventory days -- -- -- --
Creditor days (221) (117) (205) (279)
Leverage ratios        
Interest coverage 186 249 0.92 0.36
Net debt / equity (1.30) (1.60) (3.30) 1.73
Net debt / op. profit (26) (4.70) (64) 16.70
Cost breakup ()        
Material costs -- -- -- --
Employee costs (34) (29) (25) (20)
Other costs (84) (155) (82) (58)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 13.60 16.40 16.60 17.30
yoy growth (%) (17) (1.50) (4) (14)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (4.70) (4.80) (4.10) (3.50)
As % of sales 34.40 29.50 24.90 20.10
Other costs (11) (25) (14) (10)
As % of sales 84.20 155 81.50 58.10
Operating profit (2.50) (14) (1.10) 3.77
OPM (19) (84) (6.40) 21.80
Depreciation (8) (6.80) (6.40) (6.70)
Interest expense (0.10) (0.10) (7.80) (6.90)
Other income 0.38 0.29 0.34 0.46
Profit before tax (10) (20) (15) (9.30)
Taxes 0.05 -- 0.17 (0.10)
Tax rate (0.50) 0.04 (1.10) 1.42
Minorities and other -- -- -- --
Adj. profit (10) (20) (15) (9.40)
Exceptional items -- -- -- --
Net profit (10) (20) (15) (9.40)
yoy growth (%) (50) 38.30 56.40 16.40
NPM (75) (125) (89) (55)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (10) (20) (15) (9.30)
Depreciation (8) (6.80) (6.40) (6.70)
Tax paid 0.05 -- 0.17 (0.10)
Working capital (46) (38) (29) (2.60)
Other operating items -- -- -- --
Operating cashflow (64) (65) (50) (19)
Capital expenditure 14.30 3.11 (27) 1.42
Free cash flow (49) (62) (77) (17)
Equity raised (5.50) 16 23.80 67.40
Investments -- (0.50) (0.50) --
Debt financing/disposal 61.30 46 20.60 11.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6.41 (0.90) (33) 61.70
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 12 12 12 12
Preference capital -- -- -- --
Reserves (63) (53) (33) 24.30
Net worth (51) (41) (21) 36.30
Minority interest
Debt 66.20 66.30 69.20 64.20
Deferred tax liabilities (net) 0.11 0.11 2.85 3.11
Total liabilities 15.50 25.50 51.40 104
Fixed assets 16.20 22.30 29.60 64.70
Intangible assets
Investments -- -- -- 0.24
Deferred tax asset (net) 0.05 -- 2.74 0.11
Net working capital (1.20) 2.45 18.60 37.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 3.83 4.50 12.20 12.40
Debtor days 103 100 268 262
Other current assets 16.20 16.30 25.20 53.40
Sundry creditors (10) (9.30) (10) (9.80)
Creditor days 275 207 223 206
Other current liabilities (11) (9.10) (8.70) (19)
Cash 0.39 0.76 0.48 1.26
Total assets 15.50 25.50 51.40 104
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2019 Dec-2010 - - -
Gross Sales 11.20 7.44 -- -- --
Excise Duty -- -- -- -- --
Net Sales 11.20 7.44 -- -- --
Other Operating Income -- 0.85 -- -- --
Other Income 0.05 -- -- -- --
Total Income 11.20 8.29 -- -- --
Total Expenditure ** 13.50 4.88 -- -- --
PBIDT (2.30) 3.41 -- -- --
Interest 0.06 0.62 -- -- --
PBDT (2.30) 2.79 -- -- --
Depreciation 5.90 0.51 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.84 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (8.20) 1.44 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (8.20) 1.44 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (8.20) 1.44 -- -- --
EPS (Unit Curr.) (6.80) 1.20 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 -- -- --
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(%) (20) 45.80 -- -- --
PBDTM(%) (21) 37.50 -- -- --
PATM(%) (74) 19.40 -- -- --