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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (15) (38) 110 (65)
Op profit growth (7.30) 171 (199) (133)
EBIT growth (19) 215 (162) (170)
Net profit growth (79) (117) (9.80) 287
Profitability ratios (%)        
OPM 23 21.10 4.80 (10)
EBIT margin 16.80 17.50 3.43 (12)
Net profit margin 0.47 1.91 (7.10) (17)
RoCE 4.27 5.23 1.60 (2.20)
RoNW 0.04 0.21 (1.20) (1.20)
RoA 0.03 0.14 (0.80) (0.80)
Per share ratios ()        
EPS 0.06 0.29 -- --
Dividend per share -- -- -- --
Cash EPS (1.10) (0.90) (2.90) (3.30)
Book value per share 35.20 35.10 34.10 35.90
Valuation ratios        
P/E 828 158 -- --
P/CEPS (44) (49) (20) (17)
P/B 1.41 1.31 1.68 1.58
EV/EBIDTA 18.70 15.40 35.30 2,158
Payout (%)        
Dividend payout -- -- -- --
Tax payout (44) (6.30) -- (54)
Liquidity ratios        
Debtor days 76.20 148 86 180
Inventory days 51.80 65.20 42.50 57.90
Creditor days (59) (174) (97) (74)
Leverage ratios        
Interest coverage (1.10) (1.10) (0.30) 0.49
Net debt / equity 0.34 0.37 0.43 0.47
Net debt / op. profit 4.08 4.11 12.80 (14)
Cost breakup ()        
Material costs (19) (27) (60) (26)
Employee costs (31) (28) (20) (34)
Other costs (27) (24) (15) (50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 31.50 37.20 60.40 28.70
yoy growth (%) (15) (38) 110 (65)
Raw materials (6.10) (10) (36) (7.50)
As % of sales 19.40 27.10 59.90 26.20
Employee costs (9.70) (11) (12) (9.70)
As % of sales 30.90 28.30 20.20 33.70
Other costs (8.40) (8.80) (9.10) (14)
As % of sales 26.70 23.60 15.10 50.30
Operating profit 7.26 7.83 2.89 (2.90)
OPM 23 21.10 4.80 (10)
Depreciation (2.90) (3) (3) (3.40)
Interest expense (5) (5.80) (6.30) (6.90)
Other income 0.96 1.72 2.21 3.01
Profit before tax 0.27 0.76 (4.30) (10)
Taxes (0.10) -- -- 5.56
Tax rate (44) (6.30) -- (54)
Minorities and other -- -- -- --
Adj. profit 0.15 0.71 (4.30) (4.70)
Exceptional items -- -- -- (0.10)
Net profit 0.15 0.71 (4.30) (4.80)
yoy growth (%) (79) (117) (9.80) 287
NPM 0.47 1.91 (7.10) (17)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.27 0.76 (4.30) (10)
Depreciation (2.90) (3) (3) (3.40)
Tax paid (0.10) -- -- 5.56
Working capital (20) (21) (21) (27)
Other operating items -- -- -- --
Operating cashflow (23) (23) (28) (35)
Capital expenditure (8.80) (18) 22.10 7.54
Free cash flow (32) (41) (5.90) (27)
Equity raised 167 170 172 176
Investments -- (2.40) -- --
Debt financing/disposal 43.20 44.90 22.10 3.32
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 178 171 189 152
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 12.50 12.50 12.50 12.50
Preference capital -- -- -- --
Reserves 80 75.30 75 72.60
Net worth 92.50 87.80 87.50 85.10
Minority interest
Debt 31.30 35.70 36 40.60
Deferred tax liabilities (net) 1.35 0.12 -- --
Total liabilities 125 124 124 126
Fixed assets 117 119 121 123
Intangible assets
Investments 0.57 -- -- --
Deferred tax asset (net) 1.35 1.46 1.46 --
Net working capital 1.66 (3.30) (2.30) (1.50)
Inventories 3.10 4.87 4.07 9.20
Inventory Days -- 56.40 40 55.60
Sundry debtors 7.35 4.25 8.90 21.30
Debtor days -- 49.20 87.40 129
Other current assets 7.98 10.60 8.53 12.40
Sundry creditors (2.80) (4.70) (3.20) (25)
Creditor days -- 54.70 31.10 150
Other current liabilities (14) (18) (21) (20)
Cash 4.74 6.04 3.79 3.71
Total assets 125 124 123 126
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2013 Dec-2012 -
Gross Sales 24.50 25.10 62.10 32.30 --
Excise Duty -- -- -- -- --
Net Sales 24.50 25.10 62.10 32.30 --
Other Operating Income -- -- -- -- --
Other Income 0.24 0.57 0.54 0.52 --
Total Income 24.70 25.70 62.70 32.80 --
Total Expenditure ** 12.50 15 52.80 29.50 --
PBIDT 12.20 10.70 9.84 3.26 --
Interest 3.12 3.79 4.35 3.45 --
PBDT 9.12 6.88 5.49 (0.20) --
Depreciation 2.25 2.28 2.77 2.56 --
Minority Interest Before NP -- -- -- -- --
Tax 0.61 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 6.26 4.60 2.72 (2.70) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 6.26 4.60 2.72 (2.70) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.26 4.60 2.72 (2.70) --
EPS (Unit Curr.) 2.51 1.84 1.09 (1.10) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.50 12.50 12.50 12.50 --
Public Shareholding (Number) -- -- 11,618,720 11,618,720 --
Public Shareholding (%) -- -- 46.60 46.60 --
Pledged/Encumbered - No. of Shares -- -- 500,000 -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- 3.93 -- --
Pledged/Encumbered - % in Total Equity -- -- 2.01 -- --
Non Encumbered - No. of Shares -- -- 12,232,016 12,732,016 --
Non Encumbered - % in Total Promoters Holding -- -- 96.10 100 --
Non Encumbered - % in Total Equity -- -- 49.10 51.10 --
PBIDTM(%) 49.90 42.50 15.80 10.10 --
PBDTM(%) 37.20 27.40 8.84 (0.60) --
PATM(%) 25.60 18.30 4.38 (8.50) --