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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (29) (20) -- --
Op profit growth (7.30) (138) -- --
EBIT growth 26.10 1.18 -- --
Net profit growth 46.60 (120) -- --
Profitability ratios (%)        
OPM (2.50) (1.90) 4.03 --
EBIT margin 8.47 4.76 3.77 --
Net profit margin 4.66 2.25 (9) --
RoCE 1.07 0.88 -- --
RoNW 0.16 0.11 -- --
RoA 0.15 0.10 -- --
Per share ratios ()        
EPS 0.38 0.24 0.26 --
Dividend per share -- -- -- --
Cash EPS 0.39 0.26 (1.50) --
Book value per share 68.50 68 67.70 --
Valuation ratios        
P/E 48.70 114 51.20 --
P/CEPS 46.90 106 (8.90) --
P/B 0.27 0.40 0.20 --
EV/EBIDTA 54 87.10 43.80 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (33) (34) --
Liquidity ratios        
Debtor days 119 101 -- --
Inventory days 93.20 80 -- --
Creditor days (46) (48) -- --
Leverage ratios        
Interest coverage (2.80) (2.40) (2.80) --
Net debt / equity 0.10 0.03 0.03 --
Net debt / op. profit (30) (7.20) 3.06 --
Cost breakup ()        
Material costs (89) (92) (87) --
Employee costs (6.60) (3.60) (3.90) --
Other costs (7.10) (6.70) (4.90) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 5.15 7.28 9.07 --
yoy growth (%) (29) (20) -- --
Raw materials (4.60) (6.70) (7.90) --
As % of sales 88.80 91.60 87.20 --
Employee costs (0.30) (0.30) (0.40) --
As % of sales 6.57 3.59 3.90 --
Other costs (0.40) (0.50) (0.40) --
As % of sales 7.13 6.72 4.90 --
Operating profit (0.10) (0.10) 0.37 --
OPM (2.50) (1.90) 4.03 --
Depreciation -- -- -- --
Interest expense (0.20) (0.10) (0.10) --
Other income 0.59 0.50 -- --
Profit before tax 0.28 0.20 0.22 --
Taxes (0.10) (0.10) (0.10) --
Tax rate (24) (33) (34) --
Minorities and other 0.03 0.03 (1) --
Adj. profit 0.24 0.16 (0.80) --
Exceptional items -- -- -- --
Net profit 0.24 0.16 (0.80) --
yoy growth (%) 46.60 (120) -- --
NPM 4.66 2.25 (9) --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 0.28 0.20 0.22 --
Depreciation -- -- -- --
Tax paid (0.10) (0.10) (0.10) --
Working capital (0.80) -- -- --
Other operating items -- -- -- --
Operating cashflow (0.60) 0.12 -- --
Capital expenditure 0.05 -- -- --
Free cash flow (0.60) 0.12 -- --
Equity raised 65 65 -- --
Investments 2.98 -- -- --
Debt financing/disposal 3.48 0.66 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 70.90 65.70 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 5.61 5.61 5.61 --
Preference capital -- -- -- --
Reserves 32.80 32.60 32.40 --
Net worth 38.40 38.20 38 --
Minority interest
Debt 3.91 1.22 1.19 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 42.30 39.40 39.20 --
Fixed assets 0.10 0.11 0.09 --
Intangible assets
Investments 33 30.60 30 --
Deferred tax asset (net) 0.01 -- -- --
Net working capital 9.16 8.46 9.04 --
Inventories 1.17 1.46 1.73 --
Inventory Days 82.90 73.20 69.60 --
Sundry debtors 1.49 1.86 2.18 --
Debtor days 106 93.30 87.70 --
Other current assets 7.13 6.20 6.31 --
Sundry creditors (0.40) (0.90) (1.10) --
Creditor days 29.80 45.10 42.60 --
Other current liabilities (0.20) (0.20) (0.10) --
Cash 0.07 0.21 0.07 --
Total assets 42.30 39.40 39.20 --
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