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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (58) 4.53 27.30 (43)
Op profit growth (112) (20) 72 (38)
EBIT growth (226) (17) 75.30 (44)
Net profit growth (1,097) (60) 52.30 78
Profitability ratios (%)        
OPM (8.70) 29.80 39 28.90
EBIT margin (49) 16.20 20.30 14.70
Net profit margin (92) 3.84 9.94 8.31
RoCE (16) 8.38 7.70 4.07
RoNW (17) 1.32 2.17 1.17
RoA (7.60) 0.50 0.94 0.57
Per share ratios ()        
EPS -- 1.55 3.74 2.56
Dividend per share -- 0.60 0.60 0.60
Cash EPS (22) (4.10) (3.40) (1.70)
Book value per share 14.70 29.10 28.20 58.20
Valuation ratios        
P/E -- 164 76.20 64.90
P/CEPS (0.70) (63) (85) (95)
P/B 1.12 8.76 10.40 2.85
EV/EBIDTA (12) 25.20 21.80 36.20
Payout (%)        
Dividend payout -- -- 19.40 29.70
Tax payout 0.01 (29) (8.80) (25)
Liquidity ratios        
Debtor days 102 84.20 145 222
Inventory days 83.10 16.40 1.09 --
Creditor days (82) (58) (38) --
Leverage ratios        
Interest coverage 1.76 (1.50) (1.70) (1.90)
Net debt / equity 0.01 1.63 1.30 0.99
Net debt / op. profit (0.10) 4.03 2.50 6.71
Cost breakup ()        
Material costs 5.17 8.42 0.60 --
Employee costs (3.70) (3.40) (3.30) (3.30)
Other costs (110) (75) (58) (68)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 57.50 138 132 103
yoy growth (%) (58) 4.53 27.30 (43)
Raw materials 2.97 11.60 0.79 --
As % of sales 5.17 8.42 0.60 --
Employee costs (2.10) (4.70) (4.30) (3.40)
As % of sales 3.71 3.38 3.28 3.28
Other costs (63) (104) (77) (70)
As % of sales 110 75.30 58.30 67.80
Operating profit (5) 41 51.40 29.90
OPM (8.70) 29.80 39 28.90
Depreciation (23) (19) (25) (15)
Interest expense (16) (15) (16) (8)
Other income 0.27 0.76 0.14 0.04
Profit before tax (44) 7.65 10.70 7.20
Taxes -- (2.20) (0.90) (1.80)
Tax rate 0.01 (29) (8.80) (25)
Minorities and other (8.70) (0.10) 3.34 3.18
Adj. profit (53) 5.29 13.10 8.60
Exceptional items -- -- -- --
Net profit (53) 5.29 13.10 8.60
yoy growth (%) (1,097) (60) 52.30 78
NPM (92) 3.84 9.94 8.31
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (44) 7.65 10.70 7.20
Depreciation (23) (19) (25) (15)
Tax paid -- (2.20) (0.90) (1.80)
Working capital (176) 0.90 23.20 27.50
Other operating items -- -- -- --
Operating cashflow (243) (13) 8.07 18.30
Capital expenditure 129 93.70 25.40 121
Free cash flow (114) 80.50 33.50 139
Equity raised 200 170 160 307
Investments (21) (4.80) 4.66 7.46
Debt financing/disposal (101) 18.90 14.40 116
Dividends paid -- -- 2.10 2.10
Other items -- -- -- --
Net in cash (37) 264 214 571
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 34.90 34.90 34.90 34.90
Preference capital 2.36 2.36 -- 2.36
Reserves (30) 14 66.60 61.30
Net worth 7.51 51.30 102 98.60
Minority interest
Debt -- 1.08 167 131
Deferred tax liabilities (net) 11.90 11.90 11.90 10.10
Total liabilities 19.70 64.60 281 251
Fixed assets 186 212 235 179
Intangible assets
Investments -- -- 8.74 18.30
Deferred tax asset (net) -- -- -- --
Net working capital (167) (148) 35.20 51
Inventories 1.57 14.60 11.60 0.79
Inventory Days -- 92.50 30.70 2.19
Sundry debtors 2.03 6.97 25.20 38.40
Debtor days -- 44.30 66.80 106
Other current assets 10.10 10.70 20.20 35.50
Sundry creditors (3.20) (14) (14) (17)
Creditor days -- 86 38.30 45.80
Other current liabilities (177) (166) (7.40) (7.10)
Cash 0.22 0.58 1.89 2.24
Total assets 19.70 64.60 281 251
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Sep-2018 Jun-2018
Gross Sales -- -- 0.22 4.12 8.97
Excise Duty -- -- -- -- --
Net Sales -- -- 0.22 4.12 8.97
Other Operating Income -- -- -- -- --
Other Income 9.24 0.17 0.35 0.52 0.15
Total Income 9.24 0.17 0.58 4.63 9.12
Total Expenditure ** 1.02 0.16 9.56 12.10 8.74
PBIDT 8.22 0.01 (9) (7.50) 0.38
Interest 3.41 3.26 3.21 3.71 4.30
PBDT 4.80 (3.30) (12) (11) (3.90)
Depreciation 5.82 5.76 5.87 6.06 5.99
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1) (9) (18) (17) (9.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1) (9) (18) (17) (9.90)
Extra-ordinary Items 8.88 -- -- -- --
Adjusted Profit After Extra-ordinary item (9.90) (9) (18) (17) (9.90)
EPS (Unit Curr.) (0.30) (2.60) (5.20) (4.90) (2.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 34.90 34.90 34.90 34.90 34.90
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(%) -- -- (4,082) (182) 4.24
PBDTM(%) -- -- (5,545) (272) (44)
PATM(%) -- -- (8,214) (419) (111)