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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- (100) (98) (72)
Op profit growth 34.80 25 62.30 (213)
EBIT growth 10,157 (109) (49) (31)
Net profit growth 9,015 (111) (24) 90.10
Profitability ratios (%)        
OPM (21) -- (5,463) (63)
EBIT margin (12) -- 559 20.60
Net profit margin (12) -- 533 13.20
RoCE (2.70) -- 0.28 0.71
RoNW (0.70) -- 0.07 0.12
RoA (0.70) -- 0.07 0.11
Per share ratios ()        
EPS -- -- 0.04 0.05
Dividend per share -- -- -- --
Cash EPS (0.40) (0.10) (0.10) (0.10)
Book value per share 13.30 13.60 13.70 13.60
Valuation ratios        
P/E -- -- -- 136
P/CEPS -- -- -- (63)
P/B -- -- -- 0.50
EV/EBIDTA -- -- -- 29.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (6.30) -- (2.20) (35)
Liquidity ratios        
Debtor days 75.60 -- 35,010 699
Inventory days 81.50 -- 2,980 112
Creditor days (118) (16) (40) (17)
Leverage ratios        
Interest coverage 23.30 10 (39) (45)
Net debt / equity -- -- -- --
Net debt / op. profit 0.22 0.48 0.41 0.24
Cost breakup ()        
Material costs (96) -- (1,565) (88)
Employee costs (1.10) -- (727) (20)
Other costs (23) -- (3,271) (55)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2.17 -- -- 0.26
yoy growth (%) -- (100) (98) (72)
Raw materials (2.10) -- (0.10) (0.20)
As % of sales 96.40 -- 1,565 87.60
Employee costs -- -- -- (0.10)
As % of sales 1.09 -- 727 20.10
Other costs (0.50) (0.30) (0.20) (0.10)
As % of sales 23.20 -- 3,271 55.40
Operating profit (0.50) (0.30) (0.30) (0.20)
OPM (21) -- (5,463) (63)
Depreciation (0.10) (0.10) (0.10) (0.10)
Interest expense -- -- -- --
Other income 0.24 0.39 0.36 0.33
Profit before tax (0.30) -- 0.03 0.05
Taxes 0.02 -- -- --
Tax rate (6.30) -- (2.20) (35)
Minorities and other -- -- -- --
Adj. profit (0.30) -- 0.03 0.03
Exceptional items -- -- -- --
Net profit (0.30) -- 0.03 0.03
yoy growth (%) 9,015 (111) (24) 90.10
NPM (12) -- 533 13.20
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.30) -- 0.03 0.05
Depreciation (0.10) (0.10) (0.10) (0.10)
Tax paid 0.02 -- -- --
Working capital 2.30 (0.60) -- 0.56
Other operating items -- -- -- --
Operating cashflow 1.99 (0.60) -- 0.48
Capital expenditure (2.20) -- -- --
Free cash flow (0.20) (0.60) -- 0.48
Equity raised 6.81 5.20 5.19 5.17
Investments 2.11 0.69 -- (0.70)
Debt financing/disposal (0.20) -- 0.30 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8.52 5.28 5.46 4.96
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 7.11 7.11 7.11 7.11
Preference capital -- -- -- --
Reserves 2.12 2.35 2.60 2.61
Net worth 9.23 9.46 9.71 9.72
Minority interest
Debt -- 0.05 -- 0.15
Deferred tax liabilities (net) -- -- 0.02 0.02
Total liabilities 9.23 9.51 9.73 9.89
Fixed assets 2.50 2.50 2.50 2.50
Intangible assets
Investments 1.77 2.11 1.21 1.21
Deferred tax asset (net) -- -- -- --
Net working capital 4.85 4.74 5.87 5.94
Inventories -- 0.97 -- --
Inventory Days -- 163 -- --
Sundry debtors 1.49 0.51 0.39 0.47
Debtor days -- 85.70 -- 35,010
Other current assets 4.21 5.06 5.51 5.49
Sundry creditors (0.80) (1.70) -- --
Creditor days -- 286 -- 2,235
Other current liabilities -- (0.10) -- 0.01
Cash 0.12 0.15 0.16 0.26
Total assets 9.24 9.50 9.74 9.91
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