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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 46.80 116 (0.70) 16.20
Op profit growth 90.20 2,425 (88) 7.02
EBIT growth 122 329,113 (100) 7.04
Net profit growth 147 (391) (304) 0.55
Profitability ratios (%)        
OPM 15.80 12.20 1.05 8.73
EBIT margin 19.30 12.80 0.01 7.76
Net profit margin 8.48 5.03 (3.70) 1.83
RoCE 13.40 15.20 0.01 12.90
RoNW 2.88 3.68 (3.80) 1.85
RoA 1.47 1.50 (1.50) 0.76
Per share ratios ()        
EPS 13.80 5.56 -- 1.57
Dividend per share 1 -- -- --
Cash EPS 12 4.38 (4.20) 0.56
Book value per share 175 63.90 19.50 22.60
Valuation ratios        
P/E 5.48 11 -- 1.01
P/CEPS 6.27 14 (0.30) 2.83
P/B 0.43 0.96 0.06 0.07
EV/EBIDTA 15.20 23.60 33 4.34
Payout (%)        
Dividend payout -- -- -- --
Tax payout (50) (31) (29) (31)
Liquidity ratios        
Debtor days 131 145 66.90 65.20
Inventory days 91.40 113 154 127
Creditor days (70) (81) (104) (86)
Leverage ratios        
Interest coverage (2.40) (2.40) -- (1.50)
Net debt / equity 0.71 0.84 1.47 1.12
Net debt / op. profit 4.85 3.99 32.20 3.38
Cost breakup ()        
Material costs (62) (62) (86) (78)
Employee costs (8.70) (18) (6.30) (3.40)
Other costs (14) (7.80) (7) (9.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2013 Mar-2012
Revenue 388 264 122 123
yoy growth (%) 46.80 116 (0.70) 16.20
Raw materials (240) (165) (105) (97)
As % of sales 61.80 62.30 85.60 78.40
Employee costs (34) (47) (7.70) (4.10)
As % of sales 8.73 17.70 6.30 3.36
Other costs (53) (21) (8.60) (12)
As % of sales 13.70 7.80 7.04 9.47
Operating profit 61.40 32.30 1.28 10.70
OPM 15.80 12.20 1.05 8.73
Depreciation (4.20) (2.80) (1.50) (1.40)
Interest expense (32) (14) (6.40) (6.30)
Other income 17.60 4.26 0.23 0.25
Profit before tax 43.10 19.70 (6.40) 3.25
Taxes (22) (6.20) 1.83 (1)
Tax rate (50) (31) (29) (31)
Minorities and other -- -- -- --
Adj. profit 21.60 13.50 (4.60) 2.25
Exceptional items 11.30 (0.20) -- --
Net profit 32.90 13.30 (4.60) 2.25
yoy growth (%) 147 (391) (304) 0.55
NPM 8.48 5.03 (3.70) 1.83
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2013 Mar-2012
Profit before tax 43.10 19.70 (6.40) 3.25
Depreciation (4.20) (2.80) (1.50) (1.40)
Tax paid (22) (6.20) 1.83 (1)
Working capital 189 276 -- (276)
Other operating items -- -- -- --
Operating cashflow 206 286 (6.10) (275)
Capital expenditure 32.10 41.60 -- (42)
Free cash flow 239 328 (6.10) (316)
Equity raised 388 143 31.80 135
Investments 114 1.84 -- (1.80)
Debt financing/disposal 308 187 21.70 (106)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,050 660 47.40 (289)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2013
Equity capital 84.50 256 23.90 14.40
Preference capital -- -- -- --
Reserves 564 162 129 13.60
Net worth 648 418 153 28
Minority interest
Debt 312 323 214 43.90
Deferred tax liabilities (net) 6.72 4.83 3.89 1.39
Total liabilities 967 746 370 73.20
Fixed assets 64.90 64.60 77.30 28.70
Intangible assets
Investments 218 114 1.89 0.05
Deferred tax asset (net) 1.34 0.09 0.29 3.99
Net working capital 612 541 206 37.80
Inventories 74.70 86.80 107 55.90
Inventory Days -- 81.70 149 167
Sundry debtors 148 91.10 187 22.60
Debtor days -- 85.70 258 67.50
Other current assets 498 460 53.50 3.29
Sundry creditors (80) (65) (61) (42)
Creditor days -- 61.60 83.70 125
Other current liabilities (28) (31) (81) (2.20)
Cash 70.20 25.50 84.60 2.69
Total assets 967 746 370 73.20
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 132 159 97.80 113 117
Excise Duty -- -- -- -- --
Net Sales 132 159 97.80 113 117
Other Operating Income -- -- -- -- --
Other Income 12.80 9.66 15.50 15.80 4.28
Total Income 145 169 113 128 121
Total Expenditure ** 139 142 88.80 97.60 98.90
PBIDT 5.85 26.10 24.50 30.70 22.40
Interest 8.48 9.47 10.90 10 8.91
PBDT (2.60) 16.70 13.60 20.70 13.50
Depreciation 1.41 1.46 1.21 1.03 0.97
Minority Interest Before NP -- -- -- -- --
Tax 0.64 4.07 5.13 5.83 3.66
Deferred Tax 0.27 (0.10) 0.16 0.54 --
Reported Profit After Tax (5) 11.30 7.12 13.30 8.84
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (5) 11.30 7.12 13.30 8.84
Extra-ordinary Items (0.80) (3.90) 0.10 (0.20) --
Adjusted Profit After Extra-ordinary item (4.20) 15.10 7.02 13.50 8.84
EPS (Unit Curr.) (0.30) 0.68 0.42 0.82 0.62
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.50 33 33 33 28.40
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(%) 4.42 16.40 25.10 27.30 19.10
PBDTM(%) (2) 10.50 13.90 18.40 11.50
PATM(%) (3.70) 7.08 7.28 11.80 7.55