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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (43) (54) (76) 4,393
Op profit growth (27) (308) (94) (588)
EBIT growth (53) 34.90 (81) 190
Net profit growth (68) 57 (83) 212
Profitability ratios (%)        
OPM (29) (23) 5.02 20.80
EBIT margin 48.10 57.90 19.60 25.10
Net profit margin 14.90 26.30 7.66 10.60
RoCE 2.23 5.27 4.19 23.90
RoNW 0.36 1.25 0.86 5.28
RoA 0.17 0.60 0.41 2.52
Per share ratios ()        
EPS 3.60 9.79 4.93 33
Dividend per share -- -- -- 2
Cash EPS (1) 1.53 (0.50) 13.90
Book value per share 106 99.30 85.90 86.90
Valuation ratios        
P/E 5.18 2.09 4.58 --
P/CEPS (19) 13.30 (49) --
P/B 0.18 0.21 0.26 --
EV/EBIDTA (1.50) (0.40) (0.50) --
Payout (%)        
Dividend payout 76.90 12.90 137 11.90
Tax payout (25) (4.30) (35) (18)
Liquidity ratios        
Debtor days -- 71.10 32.50 --
Inventory days 1,521 841 488 72
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- (160) (504)
Net debt / equity (0.30) (0.30) (0.30) --
Net debt / op. profit 10 6.24 (14) (0.10)
Cost breakup ()        
Material costs (24) (67) (69) (74)
Employee costs (55) (32) (14) (3.10)
Other costs (51) (23) (12) (2.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1.83 3.23 7.07 29.40
yoy growth (%) (43) (54) (76) 4,393
Raw materials (0.40) (2.20) (4.90) (22)
As % of sales 23.80 67.50 69.10 73.70
Employee costs (1) (1) (1) (0.90)
As % of sales 54.80 32.30 14.30 3.06
Other costs (0.90) (0.70) (0.80) (0.70)
As % of sales 50.90 23.10 11.60 2.47
Operating profit (0.50) (0.70) 0.35 6.11
OPM (29) (23) 5.02 20.80
Depreciation (0.50) (0.60) (0.60) (0.60)
Interest expense -- -- -- --
Other income 1.88 3.18 1.66 1.85
Profit before tax 0.88 1.87 1.38 7.37
Taxes (0.20) (0.10) (0.50) (1.30)
Tax rate (25) (4.30) (35) (18)
Minorities and other (0.40) (0.90) (0.40) (2.90)
Adj. profit 0.27 0.85 0.54 3.11
Exceptional items -- -- -- --
Net profit 0.27 0.85 0.54 3.11
yoy growth (%) (68) 57 (83) 212
NPM 14.90 26.30 7.66 10.60
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.88 1.87 1.38 7.37
Depreciation (0.50) (0.60) (0.60) (0.60)
Tax paid (0.20) (0.10) (0.50) (1.30)
Working capital 9.23 11.40 9.56 8.17
Other operating items -- -- -- --
Operating cashflow 9.43 12.60 9.84 13.60
Capital expenditure 2.41 2.37 (0.50) (0.50)
Free cash flow 11.80 15 9.36 13.20
Equity raised 28.30 26.30 25 23.10
Investments 5.11 0.76 1.55 (4.20)
Debt financing/disposal 0.31 0.30 0.30 0.45
Dividends paid 0.21 0.11 0.74 0.37
Other items -- -- -- --
Net in cash 45.80 42.50 37 32.90
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 1.83 1.83 1.83 1.83
Preference capital -- -- -- --
Reserves 18.80 17.60 16.40 13.90
Net worth 20.60 19.40 18.20 15.70
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.02 -- -- 0.04
Total liabilities 43.50 40.90 38.10 33.10
Fixed assets 7.15 8.24 8.67 6.02
Intangible assets
Investments 19.90 17.10 14 12.10
Deferred tax asset (net) -- 0.09 0.06 --
Net working capital 10.60 10 10.70 9.88
Inventories 8.95 7.69 7.57 7.32
Inventory Days -- 1,533 855 378
Sundry debtors -- -- -- 1.26
Debtor days -- -- -- 65.10
Other current assets 2.06 2.86 3.75 1.92
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.50) (0.60) (0.60) (0.60)
Cash 5.92 5.42 4.61 5.05
Total assets 43.50 40.90 38.10 33
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Sep-2018 Jun-2018
Gross Sales 0.55 21.30 9.28 -- 1.30
Excise Duty -- -- -- -- --
Net Sales 0.55 21.30 9.28 -- 1.30
Other Operating Income -- -- -- -- --
Other Income 0.74 0.14 0.03 0.44 0.48
Total Income 1.29 21.40 9.31 0.44 1.78
Total Expenditure ** 1.12 17.10 10.90 0.38 0.70
PBIDT 0.17 4.32 (1.60) 0.07 1.07
Interest -- -- -- -- --
PBDT 0.17 4.32 (1.60) 0.07 1.07
Depreciation 0.09 0.09 0.10 0.10 0.09
Minority Interest Before NP -- -- -- -- --
Tax 0.03 1.40 0.01 -- --
Deferred Tax (0.10) -- -- -- --
Reported Profit After Tax 0.15 2.83 (1.70) -- 0.98
Minority Interest After NP 0.09 -- -- -- --
Net Profit after Minority Interest 0.06 2.83 (1.70) -- 0.98
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.06 2.83 (1.70) -- 0.98
EPS (Unit Curr.) 0.35 7.73 (4.80) (0.20) 5.36
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1.83 1.83 1.83 1.83 1.83
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(%) 30.90 20.30 (17) -- 82.30
PBDTM(%) 30.90 20.30 (17) -- 82.30
PATM(%) 27.30 13.30 (18) -- 75.40