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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 7.63 27.80 7.70 4.14
Op profit growth (919) (85) (6.80) 359
EBIT growth (1,077) (82) 42.80 (578)
Net profit growth (5,223) (84) (29) (116)
Profitability ratios (%)        
OPM (7) 0.92 7.98 9.22
EBIT margin (6.70) 0.73 5.15 3.88
Net profit margin (7.20) 0.15 1.18 1.78
RoCE (13) 1.18 6.09 3.88
RoNW (3.50) 0.06 0.38 0.50
RoA (3.50) 0.06 0.35 0.45
Per share ratios ()        
EPS -- 0.11 1.37 1.79
Dividend per share -- -- -- --
Cash EPS (6) (0.20) (2) (2)
Book value per share 38 44.40 44.40 44.90
Valuation ratios        
P/E -- 1,833 67.20 12.40
P/CEPS (18) (1,251) (45) (11)
P/B 3.99 5.92 2.72 0.64
EV/EBIDTA (21) 236 15.60 3.55
Payout (%)        
Dividend payout -- -- -- --
Tax payout 6.17 (77) (29) (11)
Liquidity ratios        
Debtor days 204 228 276 262
Inventory days -- -- 3.72 9.14
Creditor days (24) (41) (46) (41)
Leverage ratios        
Interest coverage 77.30 (11) (2.90) (28)
Net debt / equity (0.10) (0.20) (0.10) (0.10)
Net debt / op. profit 0.82 (13) (0.70) (0.90)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (87) (70) (61) (60)
Other costs (20) (29) (32) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 50 46.50 36.30 33.70
yoy growth (%) 7.63 27.80 7.70 4.14
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (43) (33) (22) (20)
As % of sales 86.80 70.40 60.50 60.20
Other costs (10) (13) (11) (10)
As % of sales 20.20 28.70 31.50 30.60
Operating profit (3.50) 0.43 2.90 3.11
OPM (7) 0.92 7.98 9.22
Depreciation (0.20) (0.20) (1.70) (1.80)
Interest expense -- -- (0.70) --
Other income 0.32 0.09 0.67 0.04
Profit before tax (3.40) 0.31 1.22 1.26
Taxes (0.20) (0.20) (0.40) (0.10)
Tax rate 6.17 (77) (29) (11)
Minorities and other -- -- (0.40) (0.50)
Adj. profit (3.60) 0.07 0.43 0.60
Exceptional items -- -- -- --
Net profit (3.60) 0.07 0.43 0.60
yoy growth (%) (5,223) (84) (29) (116)
NPM (7.20) 0.15 1.18 1.78
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (3.40) 0.31 1.22 1.26
Depreciation (0.20) (0.20) (1.70) (1.80)
Tax paid (0.20) (0.20) (0.40) (0.10)
Working capital (15) (12) (9.80) (3.30)
Other operating items -- -- -- --
Operating cashflow (19) (12) (11) (4)
Capital expenditure 14.60 8.88 4.89 0.41
Free cash flow (4.40) (3.60) (5.70) (3.60)
Equity raised 27.30 37.50 42.60 35.40
Investments -- -- -- --
Debt financing/disposal (6.80) (5.70) (1.80) (0.20)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 16.10 28.20 35 31.70
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.28 6.28 6.28 6.28
Preference capital 6.92 6.50 6.48 6.63
Reserves (27) 11 15.10 15
Net worth (13) 23.80 27.80 27.90
Minority interest
Debt -- -- -- 2.03
Deferred tax liabilities (net) -- -- -- --
Total liabilities (13) 23.80 27.80 29.90
Fixed assets 1.69 41 40.30 41.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 6.48 6.09 6.06 6.17
Net working capital (29) (26) (24) (22)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 30.70 27.10 28.80 29.40
Debtor days -- 198 226 295
Other current assets 0.85 2.19 2.31 1.75
Sundry creditors (6.30) (2.40) (4.70) (5.70)
Creditor days -- 17.40 36.80 56.70
Other current liabilities (54) (53) (50) (47)
Cash 6.92 2.87 5.46 3.95
Total assets (13) 23.80 27.80 29.90
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 20.30 16.50 11.50 17.40 22
Excise Duty -- -- -- -- --
Net Sales 20.30 16.50 11.50 17.40 22
Other Operating Income -- -- -- -- --
Other Income -- 0.27 0.04 0.15 0.09
Total Income 20.30 16.80 11.50 17.50 22
Total Expenditure ** 17.40 16.90 15.10 14 20.60
PBIDT 2.92 (0.10) (3.60) 3.48 1.42
Interest -- -- -- 0.03 --
PBDT 2.92 (0.10) (3.60) 3.44 1.42
Depreciation 0.08 0.07 32.90 8.32 0.07
Minority Interest Before NP -- -- -- -- --
Tax 0.02 -- 0.05 (0.10) 0.02
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.82 (0.10) (36) (4.80) 1.33
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.82 (0.10) (36) (4.80) 1.33
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.82 (0.10) (36) (4.80) 1.33
EPS (Unit Curr.) 4.50 (0.20) (58) (7.70) 2.12
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.28 6.28 6.28 6.28 6.28
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(%) 14.40 (0.60) (31) 20 6.47
PBDTM(%) 14.40 (0.60) (31) 19.80 6.47
PATM(%) 13.90 (0.80) (318) (28) 6.06