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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (16) (24) -- --
Op profit growth (27) (58) -- --
EBIT growth (27) (42) -- --
Net profit growth (46) (43) -- --
Profitability ratios (%)        
OPM 14.80 17 30.50 --
EBIT margin 17 19.50 25.50 --
Net profit margin 10.50 16.10 21.20 --
RoCE 8.87 12.70 -- --
RoNW (47) 8.20 -- --
RoA 1.37 2.62 -- --
Per share ratios ()        
EPS 6.25 11.50 19.90 --
Dividend per share -- -- -- --
Cash EPS 0.85 6.23 14.90 --
Book value per share 0.11 (6.70) 76.70 --
Valuation ratios        
P/E 30.90 8.66 2.73 --
P/CEPS 227 16 3.64 --
P/B 1,778 (15) 0.72 --
EV/EBIDTA 19.60 11.20 2.72 --
Payout (%)        
Dividend payout -- -- 0.58 --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 81.40 58.90 -- --
Inventory days 3.72 1.26 -- --
Creditor days (43) (61) -- --
Leverage ratios        
Interest coverage (2.60) (5.70) (6) --
Net debt / equity 1,026 (17) 0.33 --
Net debt / op. profit 12.60 9.46 0.87 --
Cost breakup ()        
Material costs (8.60) (0.30) -- --
Employee costs (20) (8.20) (4.70) --
Other costs (57) (75) (65) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 165 197 260 --
yoy growth (%) (16) (24) -- --
Raw materials (14) (0.50) -- --
As % of sales 8.60 0.27 -- --
Employee costs (33) (16) (12) --
As % of sales 19.90 8.16 4.71 --
Other costs (93) (147) (168) --
As % of sales 56.70 74.60 64.80 --
Operating profit 24.40 33.40 79.30 --
OPM 14.80 17 30.50 --
Depreciation (15) (14) (14) --
Interest expense (11) (6.70) (11) --
Other income 18.50 19.40 1 --
Profit before tax 17.30 31.70 55.20 --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit 17.30 31.70 55.20 --
Exceptional items -- -- -- --
Net profit 17.30 31.70 55.20 --
yoy growth (%) (46) (43) -- --
NPM 10.50 16.10 21.20 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 17.30 31.70 55.20 --
Depreciation (15) (14) (14) --
Tax paid -- -- -- --
Working capital 37.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 40.20 17.20 -- --
Capital expenditure 2.02 -- -- --
Free cash flow 42.30 17.20 -- --
Equity raised 134 (124) -- --
Investments 6.01 -- -- --
Debt financing/disposal 309 577 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 491 471 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 31.50 27.60 27.60 27.60
Preference capital -- -- -- 2.97
Reserves 196 (27) (46) 181
Net worth 228 0.30 (19) 212
Minority interest
Debt 360 313 337 73.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 588 313 318 285
Fixed assets 192 144 145 155
Intangible assets
Investments 91.70 6.01 -- --
Deferred tax asset (net) 0.72 0.36 -- --
Net working capital 293 158 153 126
Inventories 6 2.54 0.82 0.54
Inventory Days -- 5.62 1.52 0.76
Sundry debtors 82.80 44.30 29.30 34.30
Debtor days -- 98.10 54.20 48.20
Other current assets 276 145 155 694
Sundry creditors (17) (17) (16) (38)
Creditor days -- 37.40 29.40 54
Other current liabilities (54) (17) (16) (564)
Cash 10.30 4.98 20.90 4.34
Total assets 588 313 318 285
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 59.20 54.90 52.80 45.60 37.60
Excise Duty -- -- -- -- --
Net Sales 59.20 54.90 52.80 45.60 37.60
Other Operating Income -- -- -- -- --
Other Income 5.31 7.26 3.52 5.77 6.22
Total Income 64.50 62.10 56.30 51.30 43.80
Total Expenditure ** 47.60 49.80 44.10 39.30 35.30
PBIDT 16.90 12.40 12.30 12.10 8.48
Interest 4.96 4.43 2.15 2.05 1.46
PBDT 12 7.93 10.10 10 7.02
Depreciation 6.29 6.21 6.23 5.66 5.42
Minority Interest Before NP -- -- -- -- --
Tax (0.50) 1.65 1.40 0.07 0.04
Deferred Tax 1.73 (0.30) (0.50) (0.40) --
Reported Profit After Tax 4.39 0.37 3.02 4.67 1.56
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.39 0.37 3.02 4.67 1.56
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.39 0.37 3.02 4.67 1.56
EPS (Unit Curr.) 1.39 0.02 0.96 1.48 0.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31.50 31.50 31.50 31.50 31.50
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(%) 28.60 22.50 23.20 26.50 22.60
PBDTM(%) 20.20 14.50 19.20 22 18.70
PATM(%) 7.41 0.67 5.72 10.20 4.15