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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 90.50 (19) (56) --
Op profit growth 977 (75) (148) --
EBIT growth (58) (16) 97.50 --
Net profit growth (140) (29) 182 --
Profitability ratios (%)        
OPM (45) (7.90) (26) 24
EBIT margin 27.40 125 119 26.50
Net profit margin (9) 43.10 49 7.62
RoCE 1.28 2.92 3.60 --
RoNW (0.10) 0.32 0.47 --
RoA (0.10) 0.25 0.37 --
Per share ratios ()        
EPS -- 0.30 0.42 0.15
Dividend per share -- -- -- --
Cash EPS (0.30) 0.14 0.26 0.01
Book value per share 22.30 23.60 22.50 21.90
Valuation ratios        
P/E -- 67.30 28.10 101
P/CEPS (82) 140 45.20 1,585
P/B 0.98 0.86 0.52 0.69
EV/EBIDTA 52 25.10 15.80 30.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout 691 (28) (31) (26)
Liquidity ratios        
Debtor days 660 718 241 --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1) (1.90) (2.50) (1.60)
Net debt / equity 0.21 0.23 0.31 0.22
Net debt / op. profit (7.70) (98) (31) 10.20
Cost breakup ()        
Material costs -- -- (23) (21)
Employee costs (52) (56) (48) (34)
Other costs (93) (52) (55) (21)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1.71 0.90 1.12 2.54
yoy growth (%) 90.50 (19) (56) --
Raw materials -- -- (0.30) (0.50)
As % of sales -- -- 23.10 21.20
Employee costs (0.90) (0.50) (0.50) (0.90)
As % of sales 52.10 56.10 47.90 33.90
Other costs (1.60) (0.50) (0.60) (0.50)
As % of sales 92.80 51.80 55.20 20.90
Operating profit (0.80) (0.10) (0.30) 0.61
OPM (45) (7.90) (26) 24
Depreciation (0.20) (0.20) (0.20) (0.20)
Interest expense (0.50) (0.60) (0.50) (0.40)
Other income 1.43 1.40 1.83 0.25
Profit before tax -- 0.54 0.79 0.26
Taxes (0.10) (0.20) (0.20) (0.10)
Tax rate 691 (28) (31) (26)
Minorities and other -- -- -- --
Adj. profit (0.20) 0.39 0.55 0.19
Exceptional items -- -- -- --
Net profit (0.20) 0.39 0.55 0.19
yoy growth (%) (140) (29) 182 --
NPM (9) 43.10 49 7.62
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- 0.54 0.79 0.26
Depreciation (0.20) (0.20) (0.20) (0.20)
Tax paid (0.10) (0.20) (0.20) (0.10)
Working capital (0.90) (1.10) 1.10 --
Other operating items -- -- -- --
Operating cashflow (1.20) (0.90) 1.44 --
Capital expenditure (0.10) 0.01 -- --
Free cash flow (1.30) (0.90) 1.43 --
Equity raised 31.60 33.60 33.40 --
Investments (0.30) -- -- --
Debt financing/disposal 4.65 7.72 8.76 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 34.60 40.40 43.60 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves 16 17.70 16.30 15.50
Net worth 29 30.70 29.30 28.50
Minority interest
Debt 6.08 7.10 9.12 6.33
Deferred tax liabilities (net) 0.02 0.17 0.03 0.05
Total liabilities 35.20 38.20 38.70 35.10
Fixed assets 7.24 7.50 7.51 7.73
Intangible assets
Investments 12.70 14.90 14.90 13.10
Deferred tax asset (net) -- 0.11 -- --
Net working capital 15 15.50 16.10 14.20
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 3.94 2.26 1.28 0.19
Debtor days 839 917 419 27.30
Other current assets 15.10 16.30 17.70 16.80
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (4) (3) (2.90) (2.80)
Cash 0.13 0.10 0.17 0.11
Total assets 35.10 38.20 38.70 35.10
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