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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (6.70) (37) (6.40) (14)
Op profit growth (129) (430) (51) 78.80
EBIT growth (103) (1,356) (91) 5,879
Net profit growth (101) (2,864) (96) (6,008)
Profitability ratios (%)        
OPM 16.90 (55) 10.60 20
EBIT margin 1.87 (69) 3.49 36.60
Net profit margin 0.52 (72) 1.64 34.80
RoCE 1.01 (33) 2.04 23.90
RoNW 0.07 (8.90) 0.25 5.75
RoA 0.07 (8.40) 0.24 5.68
Per share ratios ()        
EPS 0.39 -- 2.12 35.80
Dividend per share -- -- -- 1
Cash EPS (19) (77) (17) 22.60
Book value per share 135 134 193 174
Valuation ratios        
P/E 484 -- 31.60 2.42
P/CEPS (10) (1.10) (4) 3.83
P/B 1.40 0.64 0.35 0.50
EV/EBIDTA 7.95 (1.50) 0.65 0.21
Payout (%)        
Dividend payout -- -- -- 3.34
Tax payout (66) 2.85 (52) (4.70)
Liquidity ratios        
Debtor days 213 260 173 142
Inventory days 29.30 32 20.40 21.70
Creditor days (256) (134) (111) (85)
Leverage ratios        
Interest coverage (5.60) 125 (42) (560)
Net debt / equity (0.20) (0.20) (0.30) (0.40)
Net debt / op. profit (1.90) 0.70 (3.80) (3.70)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (32) (31) (25) (27)
Other costs (51) (125) (65) (53)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 194 208 328 350
yoy growth (%) (6.70) (37) (6.40) (14)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (61) (64) (81) (96)
As % of sales 31.60 30.60 24.60 27.40
Other costs (100) (258) (213) (184)
As % of sales 51.50 125 64.90 52.60
Operating profit 32.80 (114) 34.70 70
OPM 16.90 (55) 10.60 20
Depreciation (49) (48) (47) (45)
Interest expense (0.60) (1.20) (0.30) (0.20)
Other income 19.80 18.90 24.20 104
Profit before tax 2.97 (145) 11.20 128
Taxes (2) (4.10) (5.80) (6)
Tax rate (66) 2.85 (52) (4.70)
Minorities and other -- -- -- --
Adj. profit 1 (149) 5.39 122
Exceptional items -- -- -- --
Net profit 1 (149) 5.39 122
yoy growth (%) (101) (2,864) (96) (6,008)
NPM 0.52 (72) 1.64 34.80
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 2.97 (145) 11.20 128
Depreciation (49) (48) (47) (45)
Tax paid (2) (4.10) (5.80) (6)
Working capital (146) (39) 97.50 142
Other operating items -- -- -- --
Operating cashflow (194) (236) 55.40 218
Capital expenditure (121) (250) (331) (15)
Free cash flow (315) (486) (276) 203
Equity raised 721 856 892 874
Investments 61.30 34.80 31.40 7.02
Debt financing/disposal 7.32 17.90 28.10 12.70
Dividends paid -- -- -- 3.39
Other items -- -- -- --
Net in cash 475 423 676 1,100
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 25.40 25.40 25.40 25.40
Preference capital -- -- -- --
Reserves 404 318 316 467
Net worth 430 343 342 492
Minority interest
Debt 72.30 7.32 17.90 28.10
Deferred tax liabilities (net) 0.47 2.39 1.65 0.50
Total liabilities 502 353 361 521
Fixed assets 236 169 208 174
Intangible assets
Investments 117 61.30 34.80 31.40
Deferred tax asset (net) -- -- -- --
Net working capital 87.20 53.30 21 155
Inventories 15.20 14.30 16.70 19.70
Inventory Days -- 27 29.40 21.90
Sundry debtors 163 117 109 187
Debtor days -- 221 191 208
Other current assets 60.10 51.20 37.10 77.30
Sundry creditors (124) (105) (121) (115)
Creditor days -- 197 213 128
Other current liabilities (27) (25) (20) (13)
Cash 62.50 69.70 97.90 160
Total assets 502 353 361 521
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Particulars ( Rupees In Crores.) Dec-2018 - - - -
Gross Sales 200 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 200 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 21.10 -- -- -- --
Total Income 221 -- -- -- --
Total Expenditure ** 137 -- -- -- --
PBIDT 83.90 -- -- -- --
Interest 2.08 -- -- -- --
PBDT 81.80 -- -- -- --
Depreciation 38.70 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 3.52 -- -- -- --
Deferred Tax (2.20) -- -- -- --
Reported Profit After Tax 41.70 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 41.70 -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 41.70 -- -- -- --
EPS (Unit Curr.) 16.40 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.40 -- -- -- --
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(%) 42 -- -- -- --
PBDTM(%) 40.90 -- -- -- --
PATM(%) 20.90 -- -- -- --