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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 55.10 19.30 (0.10) --
Op profit growth 20.40 (97) (54) --
EBIT growth 0.28 (43) (53) --
Net profit growth (2.40) (70) (186) --
Profitability ratios (%)        
OPM (0.10) (0.20) (6.90) (15)
EBIT margin (4.20) (6.40) (13) (29)
Net profit margin 7.38 11.70 46.30 (54)
RoCE (20) (26) (211) --
RoNW (4) (2.80) (5.50) --
RoA 8.77 11.80 183 --
Per share ratios ()        
EPS 18 18.40 62.80 --
Dividend per share -- -- -- --
Cash EPS 11.10 11.50 51.90 (91)
Book value per share (88) (139) (192) (361)
Valuation ratios        
P/E 2.32 0.90 0.15 --
P/CEPS 3.76 1.44 0.18 (0.10)
P/B (0.50) (0.10) -- --
EV/EBIDTA (53) (59) (26) (19)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 421 29.50 112 (34)
Liquidity ratios        
Debtor days 4.02 9.92 17.60 --
Inventory days 76 117 115 --
Creditor days (49) (89) (87) --
Leverage ratios        
Interest coverage 153 1.40 1.51 1.07
Net debt / equity (1.50) (1.20) (1.10) (0.90)
Net debt / op. profit (367) (567) (23) (16)
Cost breakup ()        
Material costs (72) (57) (73) (71)
Employee costs (3.70) (3.90) (4.60) (5.90)
Other costs (25) (39) (29) (38)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 483 311 261 261
yoy growth (%) 55.10 19.30 (0.10) --
Raw materials (346) (177) (190) (186)
As % of sales 71.60 56.80 73 71.30
Employee costs (18) (12) (12) (15)
As % of sales 3.74 3.91 4.64 5.89
Other costs (120) (123) (76) (99)
As % of sales 24.80 39.50 29.30 37.90
Operating profit (0.70) (0.60) (18) (40)
OPM (0.10) (0.20) (6.90) (15)
Depreciation (14) (14) (18) (39)
Interest expense (0.10) (14) (23) (69)
Other income (5.70) (5.70) 1.36 4.45
Profit before tax (20) (34) (58) (144)
Taxes (85) (10) (65) 49.20
Tax rate 421 29.50 112 (34)
Minorities and other -- -- (3.40) (5.30)
Adj. profit (105) (45) (126) (100)
Exceptional items 141 81 247 (40)
Net profit 35.60 36.50 121 (140)
yoy growth (%) (2.40) (70) (186) --
NPM 7.38 11.70 46.30 (54)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (20) (34) (58) (144)
Depreciation (14) (14) (18) (39)
Tax paid (85) (10) (65) 49.20
Working capital 405 65.50 (65) --
Other operating items -- -- -- --
Operating cashflow 286 7.23 (206) --
Capital expenditure 0.34 (0.70) 0.71 --
Free cash flow 286 6.52 (206) --
Equity raised (963) (731) (816) --
Investments -- -- -- --
Debt financing/disposal (360) (70) 176 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,037) (795) (846) --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 19.80 19.80 19.80 19.80
Preference capital -- -- -- --
Reserves (193) (295) (400) (735)
Net worth (173) (275) (380) (715)
Minority interest
Debt 263 338 419 653
Deferred tax liabilities (net) 25 26.40 27 29.10
Total liabilities 114 88.80 66.20 (33)
Fixed assets 140 152 166 188
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 237 364 375 442
Net working capital (263) (430) (478) (664)
Inventories 84.40 117 82.40 81.80
Inventory Days 63.80 137 115 114
Sundry debtors 3.65 6.99 9.94 15.20
Debtor days 2.76 8.19 13.90 21.20
Other current assets 16.60 12.40 16.90 39.90
Sundry creditors (50) (80) (73) (60)
Creditor days 38 93.20 102 83.80
Other current liabilities (318) (486) (514) (741)
Cash 1.02 1.93 3.05 1
Total assets 114 88.80 66.20 (33)
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 -
Gross Sales 386 426 262 187 --
Excise Duty -- 12.30 28.20 -- --
Net Sales 386 414 234 187 --
Other Operating Income 3.07 7.08 0.60 0.26 --
Other Income -- 28.70 -- 248 --
Total Income 389 450 234 435 --
Total Expenditure ** 386 417 237 203 --
PBIDT 2.62 32.90 (2.70) 233 --
Interest 0.01 0.07 11.10 17.40 --
PBDT 2.61 32.80 (14) 215 --
Depreciation 9.76 10.20 10.40 13.60 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax (22) 38.80 (7.60) 68.20 --
Reported Profit After Tax 15 (16) (17) 133 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.20 (21) (17) 130 --
Extra-ordinary Items -- (10) -- 248 --
Adjusted Profit After Extra-ordinary item 13.20 (11) (17) (119) --
EPS (Unit Curr.) 6.67 (8.20) (8.30) 65.60 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.80 19.80 19.80 19.80 --
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(%) 0.68 7.94 (1.20) 124 --
PBDTM(%) 0.68 7.93 (5.90) 115 --
PATM(%) 3.88 (3.90) (7.10) 71.30 --