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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (35) (25) (25) --
Op profit growth (26) 53.80 (142) --
EBIT growth 91.60 (421) (95) --
Net profit growth (0.70) (42) (58) --
Profitability ratios (%)        
OPM 5.56 4.86 2.36 (4.30)
EBIT margin 8.96 3.02 (0.70) (11)
Net profit margin (10) (6.50) (8.40) (15)
RoCE 7.29 2.83 (0.70) --
RoNW 11.10 116 (18) --
RoA (2) (1.50) (1.90) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3.50) (3.80) (6.40) (16)
Book value per share (6.40) (4.90) 3.79 8.09
Valuation ratios        
P/E -- -- -- --
P/CEPS (3.20) (3.40) (0.80) (0.20)
P/B (1.50) (2.60) 6 0.54
EV/EBIDTA 11.90 20.50 27.90 (27)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 78.70 18.70 (15) (21)
Liquidity ratios        
Debtor days 16.10 32.30 39.70 --
Inventory days 37.70 36.20 54.30 --
Creditor days (25) (24) (34) --
Leverage ratios        
Interest coverage (0.50) (0.30) 0.05 1.12
Net debt / equity (4.30) (7.50) 11.20 6.46
Net debt / op. profit 19.70 19.50 34.70 (18)
Cost breakup ()        
Material costs (26) (43) (49) (66)
Employee costs (18) (14) (11) (9.10)
Other costs (51) (38) (37) (30)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 82.30 127 170 226
yoy growth (%) (35) (25) (25) --
Raw materials (21) (55) (84) (148)
As % of sales 25.50 43.40 49.20 65.60
Employee costs (14) (17) (19) (21)
As % of sales 17.50 13.60 11.20 9.13
Other costs (42) (49) (63) (67)
As % of sales 51.40 38.10 37.20 29.50
Operating profit 4.58 6.18 4.02 (9.60)
OPM 5.56 4.86 2.36 (4.30)
Depreciation (3.30) (4.10) (6.80) (18)
Interest expense (13) (15) (23) (23)
Other income 6.09 1.74 1.57 2.75
Profit before tax (6.10) (11) (24) (48)
Taxes (4.80) (2.10) 3.63 10.20
Tax rate 78.70 18.70 (15) (21)
Minorities and other -- 0.01 0.01 0.01
Adj. profit (11) (13) (20) (37)
Exceptional items 2.65 4.96 5.93 3.89
Net profit (8.30) (8.30) (14) (34)
yoy growth (%) (0.70) (42) (58) --
NPM (10) (6.50) (8.40) (15)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (6.10) (11) (24) (48)
Depreciation (3.30) (4.10) (6.80) (18)
Tax paid (4.80) (2.10) 3.63 10.20
Working capital (73) (28) 28.30 --
Other operating items -- -- -- --
Operating cashflow (87) (46) 1.29 --
Capital expenditure (43) 84.60 (85) --
Free cash flow (130) 39 (83) --
Equity raised (72) (81) (56) --
Investments 2.06 0.01 -- --
Debt financing/disposal 45.50 274 47.70 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (154) 232 (91) --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 33.20 33.20 33.20 33.20
Preference capital 3.49 3.22 -- 9.75
Reserves (75) (58) (49) (30)
Net worth (38) (21) (16) 12.50
Minority interest
Debt 110 113 123 151
Deferred tax liabilities (net) 1.76 1.77 1.81 --
Total liabilities 74.10 93.40 109 163
Fixed assets 24.80 27.90 29.90 39.80
Intangible assets
Investments 2.56 2.48 0.44 0.43
Deferred tax asset (net) 14.30 15.30 20.10 20.30
Net working capital 14.50 25.20 55.70 91.50
Inventories 3.15 9.45 7.55 17.70
Inventory Days -- 41.90 21.60 38
Sundry debtors 0.21 2.41 4.86 17.70
Debtor days -- 10.70 13.90 37.90
Other current assets 93.70 86.20 96.50 123
Sundry creditors (4.80) (8.70) (2) (14)
Creditor days -- 38.70 5.79 29.20
Other current liabilities (78) (64) (51) (53)
Cash 17.90 22.60 2.68 11.30
Total assets 74.10 93.40 109 163
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Particulars ( Rupees In Crores.) Mar-2010 Sep-2009 Mar-2009 Sep-2008 Mar-2008
Gross Sales 120 113 142 171 260
Excise Duty -- -- -- -- --
Net Sales 120 113 142 171 260
Other Operating Income 1.48 1.13 1.08 2.29 4.02
Other Income 2.76 2.76 (2.70) 13.30 0.34
Total Income 124 117 141 186 264
Total Expenditure ** 124 114 157 206 251
PBIDT 0.65 2.75 (16) (20) 13.30
Interest 7.88 7.89 8.98 6.75 4.68
PBDT (7.20) (5.10) (25) (27) 8.64
Depreciation 8.29 8.26 8.81 7.70 8.42
Minority Interest Before NP -- -- -- -- --
Tax (9.60) -- 0.11 -- 2.32
Deferred Tax -- -- (2.40) -- --
Reported Profit After Tax (5.90) (13) (32) (34) (2.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5.90) (13) (32) (34) (2.10)
Extra-ordinary Items (5.70) (3.20) (6.20) (7.90) (6.20)
Adjusted Profit After Extra-ordinary item (0.20) (10) (26) (26) 4.12
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.20 33.20 33.20 33.20 33.20
Public Shareholding (Number) 18,375,759 18,376,760 18,376,759 17,575,828 18,752,298
Public Shareholding (%) 55.60 55.60 55.60 53.20 56.80
Pledged/Encumbered - No. of Shares 4,000,012 4,000,012 4,000,012 4,000,012 4,000,012
Pledged/Encumbered - % in Total Promoters Holding 27.30 27.30 27.30 25.90 28
Pledged/Encumbered - % in Total Equity 12.10 12.10 12.10 12.10 12.10
Non Encumbered - No. of Shares 10,657,229 10,656,229 10,656,229 11,457,160 10,280,690
Non Encumbered - % in Total Promoters Holding 72.70 72.70 72.70 74.10 72
Non Encumbered - % in Total Equity 32.30 32.30 32.30 34.70 31.10
PBIDTM(%) 0.54 2.44 (12) (12) 5.13
PBDTM(%) -- -- -- -- --
PATM(%) (4.90) (12) (22) (20) (0.80)