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Y/e 31 Mar Mar-2019 Mar-2018 - -
Growth matrix (%)        
Revenue growth (51) -- -- --
Op profit growth (184) -- -- --
EBIT growth 25.20 -- -- --
Net profit growth (9.80) -- -- --
Profitability ratios (%)        
OPM (2.90) 1.68 -- --
EBIT margin 3.07 1.20 -- --
Net profit margin 1.29 0.70 -- --
RoCE 1.27 -- -- --
RoNW 0.17 -- -- --
RoA 0.13 -- -- --
Per share ratios ()        
EPS 0.18 0.20 -- --
Dividend per share -- -- -- --
Cash EPS 0.07 0.05 -- --
Book value per share 27.10 26.70 -- --
Valuation ratios        
P/E -- 66.80 -- --
P/CEPS -- 249 -- --
P/B -- 0.50 -- --
EV/EBIDTA -- 37.70 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) (25) -- --
Liquidity ratios        
Debtor days 227 -- -- --
Inventory days 700 -- -- --
Creditor days (95) -- -- --
Leverage ratios        
Interest coverage (2.80) (4.50) -- --
Net debt / equity 0.27 0.16 -- --
Net debt / op. profit (18) 9.15 -- --
Cost breakup ()        
Material costs (18) (76) -- --
Employee costs (2.90) (1.50) -- --
Other costs (82) (20) -- --
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 - -
Revenue 18 36.70 -- --
yoy growth (%) (51) -- -- --
Raw materials (3.30) (28) -- --
As % of sales 18.30 76.50 -- --
Employee costs (0.50) (0.60) -- --
As % of sales 2.90 1.55 -- --
Other costs (15) (7.40) -- --
As % of sales 81.70 20.30 -- --
Operating profit (0.50) 0.62 -- --
OPM (2.90) 1.68 -- --
Depreciation (0.10) (0.20) -- --
Interest expense (0.20) (0.10) -- --
Other income 1.21 0.01 -- --
Profit before tax 0.36 0.34 -- --
Taxes (0.10) (0.10) -- --
Tax rate (35) (25) -- --
Minorities and other -- -- -- --
Adj. profit 0.23 0.26 -- --
Exceptional items -- -- -- --
Net profit 0.23 0.26 -- --
yoy growth (%) (9.80) -- -- --
NPM 1.29 0.70 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Profit before tax 0.36 0.34 -- --
Depreciation (0.10) (0.20) -- --
Tax paid (0.10) (0.10) -- --
Working capital (4) -- -- --
Other operating items -- -- -- --
Operating cashflow (3.90) -- -- --
Capital expenditure 0.01 -- -- --
Free cash flow (3.90) -- -- --
Equity raised 43.80 -- -- --
Investments 0.29 -- -- --
Debt financing/disposal 4.24 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 44.40 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 - -
Equity capital 13 13 -- --
Preference capital -- -- -- --
Reserves 22.30 21.80 -- --
Net worth 35.30 34.70 -- --
Minority interest
Debt 10.60 6.61 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 45.80 41.40 -- --
Fixed assets 2.46 2.60 -- --
Intangible assets
Investments 0.87 0.58 -- --
Deferred tax asset (net) 0.20 0.25 -- --
Net working capital 41.20 36.90 -- --
Inventories 42.30 26.70 -- --
Inventory Days 858 266 -- --
Sundry debtors 0.38 22 -- --
Debtor days 7.71 219 -- --
Other current assets 32.70 20.50 -- --
Sundry creditors (4.70) (4.90) -- --
Creditor days 95.40 48.60 -- --
Other current liabilities (29) (27) -- --
Cash 1.09 0.98 -- --
Total assets 45.80 41.40 -- --
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 18.60 4.41 13.20 0.86 0.61
Excise Duty -- -- -- -- --
Net Sales 18.60 4.41 13.20 0.86 0.61
Other Operating Income -- -- 1.21 -- --
Other Income -- -- -- -- --
Total Income 18.60 4.41 14.40 0.86 0.61
Total Expenditure ** 17.70 4.90 14.20 0.76 0.79
PBIDT 0.90 (0.50) 0.19 0.10 (0.20)
Interest 0.09 0.06 (0.40) 0.18 0.22
PBDT 0.82 (0.60) 0.62 (0.10) (0.40)
Depreciation 0.05 -- 0.07 -- 0.07
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.07 -- --
Deferred Tax -- -- 0.06 -- --
Reported Profit After Tax 0.76 (0.60) 0.43 (0.10) (0.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.76 (0.60) 0.43 (0.10) (0.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.76 (0.60) 0.43 (0.10) (0.50)
EPS (Unit Curr.) 0.56 (0.40) 0.31 (0.60) (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.60 13.60 13.60 13.60 13.60
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(%) 4.83 (11) 1.44 11.60 (30)
PBDTM(%) 4.40 (12) 4.70 (9.30) (66)
PATM(%) 4.08 (12) 3.26 (9.30) (77)