Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 40.30 0.15 (8.10) (17)
Op profit growth (24) 53.50 22.30 (8.50)
EBIT growth (223) 40.70 86.60 (71)
Net profit growth (150) 59.70 114 (73)
Profitability ratios (%)        
OPM (110) (204) (133) (100)
EBIT margin 167 (191) (136) (67)
Net profit margin 82.20 (232) (146) (62)
RoCE 26.30 (35) (20) (9.80)
RoNW 12 (18) (6.70) (2.40)
RoA 3.23 (11) (5.40) (2.30)
Per share ratios ()        
EPS 1.75 -- -- --
Dividend per share 1 0.75 0.75 0.75
Cash EPS 1.61 (3.70) (2.40) (1.30)
Book value per share 4.07 3.23 6.65 9.76
Valuation ratios        
P/E 11.80 -- -- --
P/CEPS 12.80 (6) (9.90) (17)
P/B 5.06 6.76 3.58 2.24
EV/EBIDTA 9.78 (8.70) (14) (25)
Payout (%)        
Dividend payout -- -- (41) (88)
Tax payout (23) (0.60) 0.11 0.53
Liquidity ratios        
Debtor days 434 57.80 72.90 72
Inventory days 1,066 1,295 1,079 796
Creditor days (784) (364) (52) (54)
Leverage ratios        
Interest coverage (2.80) 4.44 14 8.93
Net debt / equity 3.79 0.65 0.46 (0.10)
Net debt / op. profit (6.60) (0.70) (1.50) 0.40
Cost breakup ()        
Material costs (78) (67) (58) (59)
Employee costs (15) (21) (22) (19)
Other costs (118) (216) (153) (121)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 13.70 9.75 9.74 10.60
yoy growth (%) 40.30 0.15 (8.10) (17)
Raw materials (11) (6.60) (5.70) (6.30)
As % of sales 77.60 67.30 58.10 59.40
Employee costs (2) (2.10) (2.20) (2)
As % of sales 14.70 21.40 22.10 19.30
Other costs (16) (21) (15) (13)
As % of sales 118 216 153 121
Operating profit (15) (20) (13) (11)
OPM (110) (204) (133) (100)
Depreciation (0.90) (0.90) (1.20) (1.60)
Interest expense (8.20) (4.20) (0.90) (0.80)
Other income 38.80 2.24 1.01 5.13
Profit before tax 14.60 (23) (14) (7.90)
Taxes (3.40) 0.14 -- --
Tax rate (23) (0.60) 0.11 0.53
Minorities and other -- -- -- --
Adj. profit 11.20 (23) (14) (7.90)
Exceptional items -- -- -- 1.30
Net profit 11.20 (23) (14) (6.60)
yoy growth (%) (150) 59.70 114 (73)
NPM 82.20 (232) (146) (62)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 14.60 (23) (14) (7.90)
Depreciation (0.90) (0.90) (1.20) (1.60)
Tax paid (3.40) 0.14 -- --
Working capital (113) (105) (62) (1.10)
Other operating items -- -- -- --
Operating cashflow (102) (129) (77) (11)
Capital expenditure (0.10) (20) 3.12 (3.60)
Free cash flow (102) (149) (74) (14)
Equity raised 98.30 111 103 85.30
Investments 80.20 13.20 3.53 (6.60)
Debt financing/disposal 104 30.20 60.80 6.41
Dividends paid -- -- 4.82 4.82
Other items -- -- -- --
Net in cash 180 5.77 98.30 75.70
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 32.20 32.20 32.20 32.20
Preference capital -- -- -- --
Reserves (37) (6) (11) 10.60
Net worth (5.10) 26.20 20.80 42.80
Minority interest
Debt 143 108 18.70 25
Deferred tax liabilities (net) -- -- -- --
Total liabilities 138 134 39.40 67.80
Fixed assets 46.40 26 22 22.50
Intangible assets
Investments 137 91.20 18 15.30
Deferred tax asset (net) -- -- -- --
Net working capital (88) 8.31 (5.80) 24.80
Inventories 77.20 45.20 34.70 34.50
Inventory Days -- 1,205 1,299 1,293
Sundry debtors 13.80 31.10 1.48 1.61
Debtor days -- 829 55.40 60.30
Other current assets 32.70 25.40 25.50 24.60
Sundry creditors (8.30) (68) (56) (3.10)
Creditor days -- 1,801 2,100 115
Other current liabilities (204) (26) (11) (33)
Cash 43.90 8.89 5.26 5.26
Total assets 138 134 39.40 67.80
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Sep-2018 Jun-2018
Gross Sales 3.90 8.34 5.80 3.04 5.10
Excise Duty -- -- -- -- --
Net Sales 3.90 8.34 5.80 3.04 5.10
Other Operating Income -- -- -- -- --
Other Income 0.69 0.45 5.26 (0.60) 3.07
Total Income 4.59 8.80 11.10 2.43 8.17
Total Expenditure ** 6.55 11.10 7.43 6.31 8.01
PBIDT (2) (2.30) 3.64 (3.90) 0.16
Interest 3.66 4.27 5.53 4.06 3.57
PBDT (5.60) (6.60) (1.90) (7.90) (3.40)
Depreciation 0.70 0.60 0.30 0.32 0.32
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6.30) (7.20) (2.20) (8.30) (3.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.30) (7.20) (2.20) (8.30) (3.70)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (6.30) (7.20) (2.20) (8.30) (3.70)
EPS (Unit Curr.) (1) (1.10) (0.40) (1.30) (0.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.20 32.20 32.20 32.20 32.20
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(%) (51) (28) 62.80 (128) 3.14
PBDTM(%) (144) (79) (33) (261) (67)
PATM(%) (162) (86) (38) (272) (73)