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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (80) (59) 9.73 20.70
Op profit growth (1,158) (95) 34 (8.30)
EBIT growth 549 (111) 19.90 (27)
Net profit growth (31) 824 19.60 21.70
Profitability ratios (%)        
OPM (15) 0.28 2.52 2.06
EBIT margin (19) (0.60) 2.19 2
Net profit margin (27) (7.50) (0.30) (0.30)
RoCE (4.80) (0.70) 6.48 5.96
RoNW (7.80) (6.50) (0.60) (0.50)
RoA (1.70) (2.20) (0.20) (0.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (8.40) (12) (2.40) (2.20)
Book value per share 14.80 32.20 49 49.60
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.10) (0.50) (0.80)
P/B 0.04 0.04 0.03 0.03
EV/EBIDTA (21) 203 8.39 7.68
Payout (%)        
Dividend payout -- -- -- (1.40)
Tax payout 8.39 (14) (22) (26)
Liquidity ratios        
Debtor days 1,616 419 225 271
Inventory days 9.40 6.04 6.05 5.88
Creditor days (309) (165) (126) (163)
Leverage ratios        
Interest coverage 3.32 0.07 (0.80) (0.80)
Net debt / equity 5.66 2.54 1.47 1.13
Net debt / op. profit (20) 205 8.32 8.72
Cost breakup ()        
Material costs (97) (99) (97) (97)
Employee costs (0.50) (0.20) (0.10) (0.10)
Other costs (18) (0.80) (0.60) (0.70)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 463 2,372 5,794 5,280
yoy growth (%) (80) (59) 9.73 20.70
Raw materials (449) (2,342) (5,609) (5,127)
As % of sales 96.80 98.80 96.80 97.10
Employee costs (2.50) (4.50) (4.90) (6.60)
As % of sales 0.54 0.19 0.08 0.13
Other costs (83) (18) (34) (38)
As % of sales 18 0.77 0.59 0.72
Operating profit (71) 6.74 146 109
OPM (15) 0.28 2.52 2.06
Depreciation (18) (20) (21) (21)
Interest expense (26) (195) (152) (128)
Other income 2.17 0.16 1.43 18.30
Profit before tax (114) (209) (25) (22)
Taxes (9.50) 30 5.50 5.57
Tax rate 8.39 (14) (22) (26)
Minorities and other -- -- -- --
Adj. profit (123) (179) (19) (16)
Exceptional items -- -- -- --
Net profit (123) (179) (19) (16)
yoy growth (%) (31) 824 19.60 21.70
NPM (27) (7.50) (0.30) (0.30)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (114) (209) (25) (22)
Depreciation (18) (20) (21) (21)
Tax paid (9.50) 30 5.50 5.57
Working capital (201) 333 328 --
Other operating items -- -- -- --
Operating cashflow (342) 134 288 (38)
Capital expenditure (66) (3.10) 2.94 --
Free cash flow (409) 131 291 (38)
Equity raised 758 1,136 1,256 1,314
Investments -- -- -- --
Debt financing/disposal 941 892 604 262
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,290 2,160 2,151 1,538
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 169 169 169 169
Preference capital -- -- -- --
Reserves (724) 80.50 375 658
Net worth (555) 249 544 827
Minority interest
Debt 1,475 1,414 1,383 1,219
Deferred tax liabilities (net) 0.97 14.60 19.60 25.30
Total liabilities 922 1,678 1,946 2,071
Fixed assets 84.90 94.90 186 206
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.97 15.50 30.10 5.70
Net working capital 833 1,564 1,727 1,855
Inventories -- 9.46 14.40 64.10
Inventory Days -- 7.45 2.22 4.04
Sundry debtors 1,714 1,705 2,400 3,049
Debtor days -- 1,343 369 192
Other current assets 72 537 557 737
Sundry creditors (719) (191) (716) (1,418)
Creditor days -- 150 110 89.30
Other current liabilities (235) (496) (529) (577)
Cash 3.19 3.06 3.35 4.42
Total assets 922 1,678 1,946 2,071
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 116 -- -- 50.20 1.61
Excise Duty -- -- -- -- --
Net Sales 116 -- -- 50.20 1.61
Other Operating Income -- -- -- -- --
Other Income -- -- 0.01 0.39 0.01
Total Income 116 -- 0.01 50.60 1.61
Total Expenditure ** 117 0.50 66.30 302 266
PBIDT (0.30) (0.50) (66) (252) (265)
Interest 0.01 0.03 10.60 12.90 2.65
PBDT (0.30) (0.50) (77) (265) (267)
Depreciation 2.81 2.82 2.79 (3.60) 4.54
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- 0.97 --
Reported Profit After Tax (3.10) (3.40) (80) (262) (272)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.10) (3.40) (80) (262) (272)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.10) (3.40) (80) (262) (272)
EPS (Unit Curr.) (0.20) (0.20) (4.70) -- (16)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 169 169 169 169 169
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(%) (0.30) -- -- (501) (16,447)
PBDTM(%) (0.30) -- -- (527) (16,612)
PATM(%) (2.70) -- -- (522) (16,894)