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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 3.87 0.29 5.88 5.64
Op profit growth (130) (26) 404 (58)
EBIT growth (79) (4.80) (946) (124)
Net profit growth (184) (2.70) (178) (263)
Profitability ratios (%)        
OPM (0.50) 1.55 2.11 0.44
EBIT margin 0.39 1.97 2.07 (0.30)
Net profit margin (0.60) 0.81 0.83 (1.10)
RoCE 0.31 1.48 1.55 (0.20)
RoNW (0.10) 0.17 0.17 (0.20)
RoA (0.10) 0.15 0.16 (0.20)
Per share ratios ()        
EPS -- 0.02 0.02 --
Dividend per share -- -- -- --
Cash EPS -- 0.01 0.01 (0.50)
Book value per share 3.03 3.05 3.02 30
Valuation ratios        
P/E -- 73 68.50 --
P/CEPS (176) 181 194 (5.60)
P/B 1.62 0.48 0.45 0.09
EV/EBIDTA 237 23 22.90 209
Payout (%)        
Dividend payout -- -- -- --
Tax payout 198 (34) (32) 1.46
Liquidity ratios        
Debtor days 233 80.80 44.90 29.10
Inventory days 21.10 29.40 26.10 13.60
Creditor days (220) (61) (35) (27)
Leverage ratios        
Interest coverage (0.60) (2.60) (2.40) 0.27
Net debt / equity 0.03 -- 0.05 0.06
Net debt / op. profit (8.50) (0.80) 2.76 17.70
Cost breakup ()        
Material costs (98) (96) (95) (96)
Employee costs (1.20) (1.60) (1.50) (1.40)
Other costs (1.10) (1.30) (1.40) (2)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 133 128 128 121
yoy growth (%) 3.87 0.29 5.88 5.64
Raw materials (131) (123) (121) (116)
As % of sales 98.20 95.50 94.90 96.20
Employee costs (1.60) (2.10) (1.90) (1.60)
As % of sales 1.22 1.60 1.52 1.36
Other costs (1.40) (1.70) (1.80) (2.40)
As % of sales 1.07 1.31 1.44 2.01
Operating profit (0.60) 1.99 2.70 0.54
OPM (0.50) 1.55 2.11 0.44
Depreciation (0.60) (0.60) (0.70) (1)
Interest expense (0.80) (1) (1.10) (1.20)
Other income 1.68 1.16 0.66 0.14
Profit before tax (0.30) 1.56 1.57 (1.50)
Taxes (0.60) (0.50) (0.50) --
Tax rate 198 (34) (32) 1.46
Minorities and other -- -- -- --
Adj. profit (0.90) 1.04 1.06 (1.50)
Exceptional items -- -- -- 0.14
Net profit (0.90) 1.04 1.06 (1.40)
yoy growth (%) (184) (2.70) (178) (263)
NPM (0.60) 0.81 0.83 (1.10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (0.30) 1.56 1.57 (1.50)
Depreciation (0.60) (0.60) (0.70) (1)
Tax paid (0.60) (0.50) (0.50) --
Working capital 24 28.70 -- (29)
Other operating items -- -- -- --
Operating cashflow 22.60 29.10 0.36 (31)
Capital expenditure (73) (91) -- 90.90
Free cash flow (50) (62) 0.36 59.60
Equity raised 207 204 204 207
Investments 0.65 -- -- --
Debt financing/disposal 7.32 14.80 14.40 16.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 164 158 219 283
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 50.80 50.80 50.80 50.70
Preference capital -- -- -- --
Reserves 103 103 104 103
Net worth 154 154 155 153
Minority interest
Debt 5.83 5.95 6.80 7.67
Deferred tax liabilities (net) -- -- -- --
Total liabilities 169 169 171 170
Fixed assets 138 138 138 139
Intangible assets
Investments 0.65 0.65 0.65 0.75
Deferred tax asset (net) 0.04 0.04 0.05 0.06
Net working capital 30.50 29.90 23.40 30.90
Inventories 6.18 4.70 10.70 9.99
Inventory Days -- 12.90 30.50 28.50
Sundry debtors 188 132 38 18.80
Debtor days -- 362 108 53.70
Other current assets 25 23.50 14.30 12.10
Sundry creditors (183) (126) (35) (7.40)
Creditor days -- 346 99.60 21.20
Other current liabilities (5.50) (4.20) (4.50) (2.60)
Cash 0.16 0.78 8.38 0.22
Total assets 169 169 171 170
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Particulars ( Rupees In Crores.) Dec-2018 - - - -
Gross Sales 88.90 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 88.90 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.60 -- -- -- --
Total Income 90.50 -- -- -- --
Total Expenditure ** 89.90 -- -- -- --
PBIDT 0.57 -- -- -- --
Interest 0.50 -- -- -- --
PBDT 0.07 -- -- -- --
Depreciation 0.25 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.55 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.70) -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.70) -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.70) -- -- -- --
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 50.70 -- -- -- --
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(%) 0.64 -- -- -- --
PBDTM(%) 0.08 -- -- -- --
PATM(%) (0.80) -- -- -- --