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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.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2011
Gross Sales 151 165 197 260 3.21
Excise Duty -- -- -- -- --
Net Sales 151 165 197 260 3.21
Other Operating Income -- -- -- -- 0.27
Other Income 18.30 18.50 19.40 1 4.31
Total Income 169 183 217 261 7.79
Total Expenditure ** 129 140 164 181 43.70
PBIDT 39.60 42.90 52.80 80.40 (36)
Interest 6.27 10.80 6.68 11.10 21.90
PBDT 33.40 32.20 46.20 69.30 (58)
Depreciation 19.70 14.90 14.50 14.10 6.16
Minority Interest Before NP -- -- -- -- --
Tax 0.12 -- -- -- --
Deferred Tax (0.40) -- -- -- --
Reported Profit After Tax 14 17.30 31.70 55.20 (64)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 14 17.30 31.70 55.20 (64)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14 17.30 31.70 55.20 (64)
EPS (Unit Curr.) 4.62 6.14 11.50 19.90 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31.50 27.60 27.60 27.60 20
Public Shareholding (Number) -- -- -- -- 7,216,690
Public Shareholding (%) -- -- -- -- 36.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 12,783,310
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 63.90
PBIDTM(%) 26.30 26 26.80 30.90 (1,120)
PBDTM(%) 22.20 19.50 23.40 26.70 (1,801)
PATM(%) 9.27 10.50 16.10 21.20 (1,993)