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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 9.90 (4.70) (34) (14)
Op profit growth 610 (87) (33) (0.90)
EBIT growth 444 (87) (3.50) 0.90
Net profit growth (176) (166) 55.50 (13)
Profitability ratios (%)        
OPM 5.73 0.89 6.38 6.31
EBIT margin 5.28 1.07 8.12 5.59
Net profit margin 1.28 (1.90) 2.67 1.14
RoCE 4.40 0.74 5.57 5.83
RoNW 0.54 (0.70) 1.08 0.72
RoA 0.27 (0.30) 0.46 0.30
Per share ratios ()        
EPS 1.06 -- 2.11 1.36
Dividend per share -- -- -- --
Cash EPS 0.65 (1.80) 1.39 0.42
Book value per share 49.80 48.70 50.10 47.90
Valuation ratios        
P/E 16.50 -- 9.10 11.70
P/CEPS 26.70 (17) 13.80 38.30
P/B 0.35 0.65 0.38 0.33
EV/EBIDTA 13.10 67.90 11.50 11.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (22) (0.10) (20) (32)
Liquidity ratios        
Debtor days 114 124 107 93.40
Inventory days 76.10 79.50 109 79.70
Creditor days (3.40) (5.70) (3.70) (1.70)
Leverage ratios        
Interest coverage (1.40) (0.40) (1.70) (1.40)
Net debt / equity 0.91 1.10 1.26 1.43
Net debt / op. profit 9.58 79.90 12.50 9.11
Cost breakup ()        
Material costs (86) (93) (85) (83)
Employee costs (1.10) (1.60) (1.50) (0.90)
Other costs (7.20) (5) (6.60) (9.90)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 74.60 67.90 71.20 107
yoy growth (%) 9.90 (4.70) (34) (14)
Raw materials (64) (63) (61) (89)
As % of sales 85.90 92.50 85.50 82.90
Employee costs (0.80) (1.10) (1.10) (1)
As % of sales 1.13 1.56 1.53 0.92
Other costs (5.40) (3.40) (4.70) (11)
As % of sales 7.23 5 6.63 9.88
Operating profit 4.27 0.60 4.54 6.77
OPM 5.73 0.89 6.38 6.31
Depreciation (0.40) (0.40) (0.60) (0.80)
Interest expense (2.70) (2) (3.40) (4.20)
Other income 0.04 0.52 1.90 0.07
Profit before tax 1.22 (1.30) 2.39 1.81
Taxes (0.30) -- (0.50) (0.60)
Tax rate (22) (0.10) (20) (32)
Minorities and other -- -- -- --
Adj. profit 0.95 (1.30) 1.90 1.22
Exceptional items -- -- -- --
Net profit 0.95 (1.30) 1.90 1.22
yoy growth (%) (176) (166) 55.50 (13)
NPM 1.28 (1.90) 2.67 1.14
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 1.22 (1.30) 2.39 1.81
Depreciation (0.40) (0.40) (0.60) (0.80)
Tax paid (0.30) -- (0.50) (0.60)
Working capital (15) (20) -- 20.10
Other operating items -- -- -- --
Operating cashflow (14) (22) 1.25 20.40
Capital expenditure 0.54 0.21 -- (0.20)
Free cash flow (13) (22) 1.25 20.20
Equity raised 67.80 70.20 70.40 67.80
Investments 1.47 1.47 -- (1.50)
Debt financing/disposal 40.70 39.50 49.80 62.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 96.50 89.70 121 149
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 9 9 9 9
Preference capital -- -- -- --
Reserves 97.60 77.70 35.80 34.90
Net worth 107 86.70 44.80 43.90
Minority interest
Debt 19.50 26.50 41 48.60
Deferred tax liabilities (net) 0.29 0.32 0.48 0.47
Total liabilities 126 113 86.30 92.90
Fixed assets 7.58 7.13 3.62 3.76
Intangible assets
Investments 75.60 57.40 20 20
Deferred tax asset (net) -- -- 0.09 0.09
Net working capital 43.10 48.90 62.50 68.60
Inventories 38.60 22.10 18.40 12.70
Inventory Days -- -- 90 68.30
Sundry debtors 12.50 17.20 16.60 30
Debtor days -- -- 81 161
Other current assets 3.87 19.30 30.60 29
Sundry creditors (9.70) (2.50) (0.10) (1.20)
Creditor days -- -- 0.44 6.56
Other current liabilities (2.10) (7.20) (3) (1.80)
Cash 0.08 0.12 0.09 0.51
Total assets 126 114 86.30 92.90
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 157 103 81.80 75.40 71.20
Excise Duty -- 2.23 7.15 7.51 --
Net Sales 157 101 74.60 67.90 71.20
Other Operating Income -- -- -- -- 0.11
Other Income 0.01 0.01 0.04 0.52 1.79
Total Income 157 101 74.60 68.40 73.10
Total Expenditure ** 152 96.10 70.40 67.30 66.70
PBIDT 4.92 4.51 4.25 1.13 6.44
Interest 2.79 2.12 2.74 1.99 3.40
PBDT 2.13 2.39 1.51 (0.90) 3.04
Depreciation 0.71 0.74 0.37 0.40 0.65
Minority Interest Before NP -- -- -- -- --
Tax -- 0.62 0.25 -- 0.48
Deferred Tax -- (0.20) 0.02 -- --
Reported Profit After Tax 1.44 1.18 0.88 (1.30) 1.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 18.20 9.07 2.47 (1.30) 1.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 18.20 9.07 2.47 (1.30) 1.90
EPS (Unit Curr.) 20.30 10.10 2.74 (1.40) 2.11
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9 9 9 9 9
Public Shareholding (Number) -- -- 3,589,031 3,589,031 3,589,031
Public Shareholding (%) -- -- 39.90 39.90 39.90
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 5,410,969 5,410,969 5,410,969
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 60.10 60.10 60.10
PBIDTM(%) 3.13 4.48 5.70 1.66 9.04
PBDTM(%) 1.36 2.38 2.02 (1.30) 4.27
PATM(%) 0.92 1.17 1.18 (1.90) 2.67