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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (95) (78) (80) --
Op profit growth 38.20 (32) (350) (2,618)
EBIT growth (3,315) (101) (349) (1,454)
Net profit growth (4,337) (101) (388) (564)
Profitability ratios (%)        
OPM (5,942) (195) (62) 5.02
EBIT margin (1,369) 1.93 (58) 4.66
Net profit margin (1,369) 1.46 (59) 4.12
RoCE (1.80) -- (7.20) 2.81
RoNW (0.40) 0.01 (1.80) 0.62
RoA (0.40) 0.01 (1.80) 0.62
Per share ratios ()        
EPS -- -- -- 0.26
Dividend per share -- -- -- --
Cash EPS (0.10) -- (0.60) 0.17
Book value per share 7.17 7.30 7.30 7.86
Valuation ratios        
P/E -- -- -- 6.62
P/CEPS (6.20) 4,106 (2.80) 9.86
P/B 0.11 0.34 0.22 0.22
EV/EBIDTA 38.10 (565) 8.76 (10)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (24) 2.18 (12)
Liquidity ratios        
Debtor days 20,635 1,189 637 101
Inventory days -- -- -- --
Creditor days (81) (182) (62) (2.50)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.80) (0.80) (0.90) (0.50)
Net debt / op. profit 10.10 15.10 10.70 (17)
Cost breakup ()        
Material costs -- (58) (67) (79)
Employee costs (3,468) (129) (25) (3.50)
Other costs (2,574) (107) (70) (13)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 0.01 0.21 0.95 4.70
yoy growth (%) (95) (78) (80) --
Raw materials -- (0.10) (0.60) (3.70)
As % of sales -- 57.90 66.80 79
Employee costs (0.30) (0.30) (0.20) (0.20)
As % of sales 3,468 129 25.40 3.45
Other costs (0.20) (0.20) (0.70) (0.60)
As % of sales 2,574 107 70.10 12.50
Operating profit (0.60) (0.40) (0.60) 0.24
OPM (5,942) (195) (62) 5.02
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income 0.43 0.41 0.06 --
Profit before tax (0.10) -- (0.50) 0.22
Taxes -- -- -- --
Tax rate -- (24) 2.18 (12)
Minorities and other -- -- -- --
Adj. profit (0.10) -- (0.60) 0.19
Exceptional items -- -- -- --
Net profit (0.10) -- (0.60) 0.19
yoy growth (%) (4,337) (101) (388) (564)
NPM (1,369) 1.46 (59) 4.12
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.10) -- (0.50) 0.22
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 3.76 0.96 1.13 0.58
Other operating items -- -- -- --
Operating cashflow 3.63 0.96 0.56 0.75
Capital expenditure (1.60) (1.60) (1.60) (0.60)
Free cash flow 2.02 (0.60) (1.10) 0.19
Equity raised (4.90) (4.70) (4.30) (4.50)
Investments (3.60) (0.10) (0.10) --
Debt financing/disposal 0.19 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6.30) (5.50) (5.50) (4.30)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 9.99 9.99 9.99 9.99
Preference capital -- -- -- --
Reserves (2.80) (2.70) (2.70) (2.10)
Net worth 7.17 7.30 7.30 7.86
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 7.17 7.30 7.30 7.86
Fixed assets 0.06 0.06 0.06 0.52
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 1.45 1.15 0.92 3.19
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.46 0.60 0.75 2.56
Debtor days 17,909 1,057 289 199
Other current assets 1.25 0.71 0.73 0.70
Sundry creditors (0.10) (0.10) (0.50) --
Creditor days 5,061 211 189 2.33
Other current liabilities (0.10) -- (0.10) --
Cash 5.64 6.08 6.30 4.12
Total assets 7.17 7.31 7.30 7.85
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 0.24 -- 0.01 -- 0.20
Excise Duty -- -- -- -- --
Net Sales 0.24 -- 0.01 -- 0.20
Other Operating Income -- -- -- -- --
Other Income 0.45 -- 0.42 0.01 0.40
Total Income 0.69 -- 0.43 0.01 0.60
Total Expenditure ** 0.43 0.31 0.30 0.27 0.38
PBIDT 0.26 (0.30) 0.13 (0.30) 0.23
Interest -- -- -- -- --
PBDT 0.26 (0.30) 0.13 (0.30) 0.23
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.26 (0.30) 0.13 (0.30) 0.23
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.26 (0.30) 0.13 (0.30) 0.23
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.26 (0.30) 0.13 (0.30) 0.23
EPS (Unit Curr.) 0.26 (0.30) 0.13 (0.30) 0.23
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.99 9.99 9.99 9.99 9.97
Public Shareholding (Number) -- -- -- -- 9,669,800
Public Shareholding (%) -- -- -- -- 97
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 300,100
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 3.01
PBIDTM(%) 108 -- 1,300 -- 115
PBDTM(%) -- -- -- -- --
PATM(%) 108 -- 1,300 -- 115