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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 35.20 (12) (3.90) (42)
Op profit growth 993 (90) 2.94 (254)
EBIT growth (1,607) (107) 6.55 46.10
Net profit growth (242) (148) 5.28 52.50
Profitability ratios (%)        
OPM 54.90 6.79 59.70 55.70
EBIT margin 54.90 (4.90) 58.80 53
Net profit margin 26.90 (26) 46.90 42.80
RoCE 3.81 (0.30) 3.46 3.34
RoNW 0.49 (0.30) 0.69 0.68
RoA 0.47 (0.30) 0.69 0.67
Per share ratios ()        
EPS 0.03 -- 0.05 0.05
Dividend per share -- -- -- --
Cash EPS 0.03 -- 0.05 0.05
Book value per share 1.78 1.74 1.86 1.81
Valuation ratios        
P/E 16.70 -- 6 7
P/CEPS 14.50 (9) 6.04 7.76
P/B 0.28 0.18 0.16 0.19
EV/EBIDTA 8.20 59.50 4.55 5.03
Payout (%)        
Dividend payout -- -- -- --
Tax payout (43) 102 -- --
Liquidity ratios        
Debtor days 903 1,992 1,950 2,208
Inventory days 1,646 2,225 1,958 1,881
Creditor days (2,911) (2,741) (5,933) (5,557)
Leverage ratios        
Interest coverage (6.90) 0.63 (5) (5.20)
Net debt / equity 0.04 0.04 -- --
Net debt / op. profit 1.13 9.92 (0.10) (0.60)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (15) (13) (10) (7.20)
Other costs (30) (80) (30) (37)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1.95 1.44 1.64 1.70
yoy growth (%) 35.20 (12) (3.90) (42)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.30) (0.20) (0.20) (0.10)
As % of sales 14.80 13.20 10.40 7.19
Other costs (0.60) (1.20) (0.50) (0.60)
As % of sales 30.40 80 29.80 37.10
Operating profit 1.07 0.10 0.98 0.95
OPM 54.90 6.79 59.70 55.70
Depreciation -- (0.20) -- --
Interest expense (0.20) (0.10) (0.20) (0.20)
Other income -- -- -- --
Profit before tax 0.91 (0.20) 0.77 0.73
Taxes (0.40) (0.20) -- --
Tax rate (43) 102 -- --
Minorities and other -- -- -- --
Adj. profit 0.52 (0.40) 0.77 0.73
Exceptional items -- -- -- --
Net profit 0.52 (0.40) 0.77 0.73
yoy growth (%) (242) (148) 5.28 52.50
NPM 26.90 (26) 46.90 42.80
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.91 (0.20) 0.77 0.73
Depreciation -- (0.20) -- --
Tax paid (0.40) (0.20) -- --
Working capital (17) (16) (30) (0.50)
Other operating items -- -- -- --
Operating cashflow (17) (16) (29) 0.16
Capital expenditure (1.60) -- 0.01 --
Free cash flow (19) (16) (29) 0.16
Equity raised 25.20 24.40 26.20 23
Investments (0.80) (2.60) (0.80) (0.80)
Debt financing/disposal 1.55 1.13 0.03 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7.43 6.75 (3.60) 22.40
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 15.20 15.20 15.20 15.20
Preference capital -- -- -- --
Reserves 13.70 11.80 11.30 13
Net worth 28.80 27 26.40 28.10
Minority interest
Debt 1.34 1.55 1.13 --
Deferred tax liabilities (net) -- 0.05 -- 0.05
Total liabilities 30.20 28.60 27.60 28.20
Fixed assets 0.01 -- 0.01 0.21
Intangible assets
Investments 1.28 0.73 1.10 3.06
Deferred tax asset (net) -- -- -- --
Net working capital 28.20 27.50 26.30 24.80
Inventories 8.78 8.78 8.78 8.78
Inventory Days -- 1,646 2,225 1,958
Sundry debtors 1.65 1.77 7.87 7.85
Debtor days -- 332 1,995 1,750
Other current assets 22 21.30 19.80 21
Sundry creditors (3.90) (4) (10) (10)
Creditor days -- 750 2,540 2,261
Other current liabilities (0.30) (0.40) (0.10) (2.70)
Cash 0.72 0.34 0.16 0.10
Total assets 30.20 28.60 27.60 28.20
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 1.52 0.88 0.81 -- --
Excise Duty -- -- -- -- --
Net Sales 1.52 0.88 0.81 -- --
Other Operating Income -- -- -- -- 0.02
Other Income 0.12 0.03 -- -- --
Total Income 1.63 0.91 0.81 -- 0.02
Total Expenditure ** 7.72 0.39 0.40 0.32 0.32
PBIDT (6.10) 0.52 0.41 (0.30) (0.30)
Interest 0.11 -- -- -- --
PBDT (6.20) 0.52 0.41 (0.30) (0.30)
Depreciation -- -- -- 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 0.04 -- 0.07 0.02 0.01
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6.20) 0.51 0.33 (0.40) (0.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.20) 0.51 0.33 (0.40) (0.30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (6.20) 0.51 0.33 (0.40) (0.30)
EPS (Unit Curr.) (0.40) 0.03 0.02 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.20 15.20 15.20 15.20 15.20
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(%) (401) 59.10 50.60 -- --
PBDTM(%) (408) 59.10 50.60 -- --
PATM(%) (411) 58 40.70 -- --