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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 706 -- -- --
Op profit growth (246) 444 2.99 42.70
EBIT growth (808) 6,289 (97) (1,749)
Net profit growth (970) (5,033) (103) 1,147
Profitability ratios (%)        
OPM 4.26 (23) -- --
EBIT margin 6.18 (7) -- --
Net profit margin 3.44 (3.20) -- --
RoCE 2.25 (0.30) -- (0.30)
RoNW 0.49 (0.10) -- --
RoA 0.31 -- -- --
Per share ratios ()        
EPS 0.47 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.46 (0.10) -- --
Book value per share 24.10 24 21.10 21.10
Valuation ratios        
P/E 26.50 -- -- --
P/CEPS 27.20 (509) 59,775 (629)
P/B 0.52 1.16 1.94 1.32
EV/EBIDTA 25.20 (360) (39,402) (524)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (44) (55) (159) (33)
Liquidity ratios        
Debtor days 23 12.40 -- --
Inventory days 821 6,401 -- --
Creditor days (20) (134) (2,016) (51)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.38 0.62 0.78 0.16
Net debt / op. profit 15.80 (37) (226) (48)
Cost breakup ()        
Material costs (84) (89) -- --
Employee costs (1.60) (4.30) -- --
Other costs (10) (30) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 48.50 6.02 -- --
yoy growth (%) 706 -- -- --
Raw materials (41) (5.30) 19.30 3.85
As % of sales 84 88.70 -- --
Employee costs (0.80) (0.30) (0.10) (0.10)
As % of sales 1.63 4.34 -- --
Other costs (4.90) (1.80) (19) (4)
As % of sales 10.10 30.40 -- --
Operating profit 2.07 (1.40) (0.30) (0.30)
OPM 4.26 (23) -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.98 0.99 0.25 0.04
Profit before tax 3 (0.40) -- (0.20)
Taxes (1.30) 0.23 0.01 0.07
Tax rate (44) (55) (159) (33)
Minorities and other -- -- -- --
Adj. profit 1.67 (0.20) -- (0.10)
Exceptional items -- -- -- --
Net profit 1.67 (0.20) -- (0.10)
yoy growth (%) (970) (5,033) (103) 1,147
NPM 3.44 (3.20) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 3 (0.40) -- (0.20)
Depreciation -- -- -- --
Tax paid (1.30) 0.23 0.01 0.07
Working capital 94.10 33.20 53.40 4.03
Other operating items -- -- -- --
Operating cashflow 95.70 33 53.40 3.87
Capital expenditure (40) (0.10) (0.20) (0.10)
Free cash flow 55.40 32.90 53.20 3.75
Equity raised 141 89.40 79.20 79.40
Investments 18.50 29.70 -- --
Debt financing/disposal 40.30 59.60 67.90 22
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 255 212 200 105
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 35.50 35.50 35.50 35.50
Preference capital -- -- -- --
Reserves 50.90 50.20 49.50 39.50
Net worth 86.40 85.60 85 75
Minority interest
Debt 25.30 35.30 54.30 59.90
Deferred tax liabilities (net) 2.50 3.27 3.73 --
Total liabilities 114 124 143 135
Fixed assets 7.99 7.28 6.94 6.87
Intangible assets
Investments 22 20.10 31.40 1.62
Deferred tax asset (net) 0.88 0.68 1.08 0.65
Net working capital 75.50 93.50 102 125
Inventories 109 104 114 96.90
Inventory Days -- 782 6,928 --
Sundry debtors 4.57 5.72 0.41 --
Debtor days -- 43 24.80 --
Other current assets 3.14 16.20 5.47 34.20
Sundry creditors (6.20) (2.60) (2.60) (2.90)
Creditor days -- 19.20 158 --
Other current liabilities (35) (30) (15) (3.80)
Cash 7.84 2.72 1.35 1.32
Total assets 114 124 143 135
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 60 30.40 -- -- --
Excise Duty -- -- -- -- --
Net Sales 60 30.40 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.38 0.38 -- -- --
Total Income 60.40 30.70 -- -- --
Total Expenditure ** 53.80 29.90 -- -- --
PBIDT 6.59 0.83 -- -- --
Interest 0.01 -- -- -- --
PBDT 6.59 0.83 -- -- --
Depreciation 0.22 0.08 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.67 0.25 -- -- --
Deferred Tax -- 0.01 -- -- --
Reported Profit After Tax 5.71 0.48 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.71 0.48 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.71 0.48 -- -- --
EPS (Unit Curr.) 1.61 0.14 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35.50 35.50 -- -- --
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(%) 11 2.73 -- -- --
PBDTM(%) 11 2.73 -- -- --
PATM(%) 9.52 1.58 -- -- --