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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 2.40 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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 1.83 1.83 1.83 1.83
Preference capital -- -- -- --
Reserves 17.60 16.40 13.90 14.10
Net worth 19.40 18.20 15.70 15.90
Minority interest
Debt -- -- -- 0.20
Deferred tax liabilities (net) -- -- 0.04 0.08
Total liabilities 40.90 38.10 33.10 33.10
Fixed assets 8.24 8.67 6.02 6.62
Intangible assets
Investments 17.10 14 12.10 9.86
Deferred tax asset (net) 0.09 0.06 -- --
Net working capital 10 10.70 9.88 15.70
Inventories 7.69 7.57 7.32 11.60
Inventory Days 1,533 855 378 144
Sundry debtors -- -- 1.26 --
Debtor days -- -- 65.10 --
Other current assets 2.86 3.75 1.92 6.63
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (0.60) (0.60) (0.60) (2.50)
Cash 5.42 4.61 5.05 0.96
Total assets 40.90 38.10 33 33.10
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