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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (9.20) 10.80 (10) 5.82
Op profit growth (62) 32.80 (21) 25.40
EBIT growth (68) 48 (21) 17.30
Net profit growth (148) (42) (827) (188)
Profitability ratios (%)        
OPM 10.60 24.90 20.80 23.60
EBIT margin 9.40 26.80 20 22.70
Net profit margin 6.38 (12) (23) 2.84
RoCE 3.59 10.40 6.82 8.75
RoNW 0.71 (1.50) (3.90) 1.33
RoA 0.61 (1.20) (2) 0.27
Per share ratios ()        
EPS 0.37 -- -- 0.56
Dividend per share -- -- -- --
Cash EPS 0.28 (1) (1.60) 0.34
Book value per share 13.90 13.50 14.60 11.40
Valuation ratios        
P/E 20.70 -- -- 18.20
P/CEPS 27.80 (12) (5.70) 30.10
P/B 0.55 0.82 0.61 0.89
EV/EBIDTA 12.10 6.67 8.54 10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (60) (13) (406) (28)
Liquidity ratios        
Debtor days 119 117 125 106
Inventory days -- -- -- --
Creditor days (20) (24) (36) (58)
Leverage ratios        
Interest coverage (3.90) (4.70) (1.10) (1.30)
Net debt / equity -- 0.16 0.19 3.23
Net debt / op. profit -- 1.26 2.12 7.96
Cost breakup ()        
Material costs -- -- -- --
Employee costs (54) (44) (50) (45)
Other costs (36) (31) (29) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 324 357 322 360
yoy growth (%) (9.20) 10.80 (10) 5.82
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (175) (159) (160) (163)
As % of sales 53.90 44.40 49.70 45.30
Other costs (115) (110) (95) (112)
As % of sales 35.60 30.70 29.50 31.10
Operating profit 34.30 89.10 67.10 84.90
OPM 10.60 24.90 20.80 23.60
Depreciation (5.20) (5) (4.30) (4)
Interest expense (7.80) (20) (62) (61)
Other income 1.40 11.50 1.83 0.90
Profit before tax 22.80 75.30 3.14 20.70
Taxes (14) (9.60) (13) (5.70)
Tax rate (60) (13) (406) (28)
Minorities and other -- -- -- (4.80)
Adj. profit 9.02 65.70 (9.60) 10.20
Exceptional items 11.70 (109) (65) --
Net profit 20.70 (43) (74) 10.20
yoy growth (%) (148) (42) (827) (188)
NPM 6.38 (12) (23) 2.84
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 22.80 75.30 3.14 20.70
Depreciation (5.20) (5) (4.30) (4)
Tax paid (14) (9.60) (13) (5.70)
Working capital 249 317 95.20 31.20
Other operating items -- -- -- --
Operating cashflow 253 377 81.30 42.20
Capital expenditure (349) (184) (77) (13)
Free cash flow (96) 193 4.48 28.90
Equity raised 830 730 700 39.20
Investments -- -- -- --
Debt financing/disposal 422 561 (328) 135
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,155 1,484 376 203
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 562 562 509 503
Preference capital -- -- -- --
Reserves 232 217 175 231
Net worth 794 779 684 734
Minority interest
Debt -- 32.20 186 228
Deferred tax liabilities (net) 46.20 16.90 -- --
Total liabilities 840 829 871 962
Fixed assets 664 666 668 775
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 33.20 14.20 4.78 3.84
Net working capital 101 115 124 97.10
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 85.40 92.90 119 111
Debtor days -- 105 121 126
Other current assets 98.60 100 91.50 65.80
Sundry creditors (9.20) (13) (18) (17)
Creditor days -- 15 18.40 19
Other current liabilities (74) (65) (68) (63)
Cash 42 33 73.90 86
Total assets 840 829 871 962
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 96.10 85.70 79 102 82.30
Excise Duty -- -- -- -- --
Net Sales 96.10 85.70 79 102 82.30
Other Operating Income -- -- -- -- --
Other Income 8.13 1.40 0.36 0.40 0.27
Total Income 104 87.10 79.30 102 82.60
Total Expenditure ** 403 64.80 61.20 80.10 76
PBIDT (299) 22.30 18.10 22.20 6.56
Interest 1.33 1.42 1.50 0.54 0.54
PBDT (301) 20.90 16.60 21.70 6.02
Depreciation 3.67 3.78 3.71 1.38 1.16
Minority Interest Before NP -- -- -- -- --
Tax 2.43 2.64 2.24 3.38 2.95
Deferred Tax 6.06 8.17 5.40 4.02 (0.20)
Reported Profit After Tax (313) 6.30 5.28 12.90 2.06
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (313) 6.30 5.28 12.90 2.06
Extra-ordinary Items (309) -- -- -- --
Adjusted Profit After Extra-ordinary item (3.60) 6.30 5.28 12.90 2.06
EPS (Unit Curr.) (5.80) 0.12 0.10 0.23 0.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 562 562 562 562 562
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(%) (311) 26 23 21.80 7.97
PBDTM(%) (313) 24.40 21.10 21.30 7.32
PATM(%) (325) 7.35 6.69 12.70 2.50
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