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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (65) (87) (82) 64.30
Op profit growth (87) (66) 92.70 (4.70)
EBIT growth (259) (67) 95 3.87
Net profit growth (241) (67) 51.90 9.25
Profitability ratios (%)        
OPM (86) (236) (94) (8.70)
EBIT margin 1,026 (223) (90) (8.30)
Net profit margin 982 (241) (96) (11)
RoCE (118) 63.90 (827) (58)
RoNW (8.70) 5.01 24.80 98
RoA (28) 17.30 (219) (20)
Per share ratios ()        
EPS 1.01 -- -- --
Dividend per share -- -- -- --
Cash EPS 1 (0.70) (2.20) (1.40)
Book value per share (1.90) (3.90) (3.20) (1.10)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (0.90) (0.20) (0.20)
P/B -- (0.20) (0.20) (0.30)
EV/EBIDTA -- (4.90) (8.80) (11)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.76 -- --
Liquidity ratios        
Debtor days 759 4,108 1,159 157
Inventory days -- -- -- --
Creditor days (1,293) (1,487) (646) (148)
Leverage ratios        
Interest coverage (23) 13.60 16.10 2.75
Net debt / equity (0.70) (0.70) (0.70) (2.10)
Net debt / op. profit (16) (3.60) (1.20) (2.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (122) (124) (27) (5.80)
Other costs (64) (212) (167) (103)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 0.50 1.45 10.90 60.90
yoy growth (%) (65) (87) (82) 64.30
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.60) (1.80) (2.90) (3.60)
As % of sales 122 124 27 5.84
Other costs (0.30) (3.10) (18) (63)
As % of sales 64.40 212 167 103
Operating profit (0.40) (3.40) (10) (5.30)
OPM (86) (236) (94) (8.70)
Depreciation -- (0.10) (0.10) (0.10)
Interest expense (0.20) (0.20) (0.60) (1.80)
Other income 5.61 0.28 0.45 0.36
Profit before tax 4.93 (3.50) (10) (6.90)
Taxes -- -- -- --
Tax rate -- 0.76 -- --
Minorities and other -- -- -- --
Adj. profit 4.93 (3.50) (10) (6.90)
Exceptional items -- -- -- --
Net profit 4.93 (3.50) (10) (6.90)
yoy growth (%) (241) (67) 51.90 9.25
NPM 982 (241) (96) (11)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 4.93 (3.50) (10) (6.90)
Depreciation -- (0.10) (0.10) (0.10)
Tax paid -- -- -- --
Working capital (17) (20) (12) --
Other operating items -- -- -- --
Operating cashflow (12) (23) (23) (7)
Capital expenditure (35) (28) (4.30) --
Free cash flow (48) (51) (27) (7)
Equity raised 1.01 (106) (102) (101)
Investments (0.10) -- -- --
Debt financing/disposal (1.10) 6.03 4.94 2.94
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (48) (151) (124) (106)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 4.90 4.90 49 49
Preference capital -- -- -- --
Reserves (14) (24) (65) (54)
Net worth (9.30) (19) (16) (5.20)
Minority interest
Debt 6.90 12.70 12.20 11.30
Deferred tax liabilities (net) -- -- -- --
Total liabilities (2.40) (6.40) (3.80) 6.13
Fixed assets 0.06 0.09 0.20 0.31
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital (2.60) (6.70) (4.20) 5.56
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- 2.09 30.60 38.50
Debtor days -- 525 1,027 231
Other current assets 0.29 1.95 2.25 12.40
Sundry creditors -- (6.60) (33) (41)
Creditor days 29.10 1,652 1,114 248
Other current liabilities (2.80) (4.20) (3.90) (4)
Cash 0.10 0.27 0.28 0.27
Total assets (2.40) (6.40) (3.80) 6.14
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 0.53 0.37 0.39 10.70 47
Excise Duty -- -- -- -- --
Net Sales 0.53 0.37 0.39 10.70 47
Other Operating Income -- -- -- -- --
Other Income -- 0.01 0.12 0.19 0.20
Total Income 0.53 0.38 0.50 10.90 47.20
Total Expenditure ** 0.89 0.70 2.65 14 50.70
PBIDT (0.40) (0.30) (2.10) (3.10) (3.50)
Interest -- 0.17 -- 0.55 1
PBDT (0.40) (0.50) (2.10) (3.60) (4.50)
Depreciation 0.01 0.02 0.08 0.05 0.09
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.40) (0.50) (2.20) (3.70) (4.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.40) (0.50) (2.20) (3.70) (4.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.40) (0.50) (2.20) (3.70) (4.60)
EPS (Unit Curr.) (0.10) (0.10) (0.50) (0.80) (0.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.90 4.90 4.90 49 49
Public Shareholding (Number) -- -- -- -- 38,471,474
Public Shareholding (%) -- -- -- -- 78.50
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 10,547,116
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 21.50
PBIDTM(%) (68) (86) (549) (29) (7.40)
PBDTM(%) (68) (132) (549) (34) (9.60)
PATM(%) (70) (138) (569) (34) (9.70)
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