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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 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 23 14 3.95 32.70 4.02
Excise Duty -- -- -- -- --
Net Sales 23 14 3.95 32.70 4.02
Other Operating Income -- 1.21 -- 0.01 --
Other Income -- -- -- -- --
Total Income 23 15.30 3.95 32.70 4.02
Total Expenditure ** 22.60 15 3.55 32.20 3.85
PBIDT 0.42 0.29 0.41 0.46 0.17
Interest 0.15 (0.30) 0.45 0.05 0.05
PBDT 0.27 0.54 (0.10) 0.41 0.12
Depreciation 0.05 0.07 0.07 0.09 0.09
Minority Interest Before NP -- -- -- -- --
Tax -- 0.07 -- 0.07 --
Deferred Tax -- 0.06 -- 0.02 --
Reported Profit After Tax 0.21 0.35 (0.10) 0.23 0.03
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.21 0.35 (0.10) 0.23 0.03
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.21 0.35 (0.10) 0.23 0.03
EPS (Unit Curr.) 0.16 0.26 (0.10) 0.17 0.02
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(%) 1.82 2.07 10.40 1.41 4.23
PBDTM(%) -- -- -- -- --
PATM(%) 0.91 2.49 (3) 0.70 0.75
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