Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth (26) 19.50 -- --
Op profit growth 0.08 17.90 -- --
EBIT growth (2) 32.90 -- --
Net profit growth 357 (91) -- --
Profitability ratios (%)        
OPM 4.49 3.30 3.35 --
EBIT margin 4.21 3.16 2.84 --
Net profit margin 0.18 0.03 0.40 --
RoCE 6.07 6.75 -- --
RoNW 0.11 0.02 -- --
RoA 0.07 0.02 -- --
Per share ratios ()        
EPS 0.09 0.02 0.22 --
Dividend per share -- -- -- --
Cash EPS (0.20) (0.30) (0.20) --
Book value per share 19.80 19.80 19.70 --
Valuation ratios        
P/E 189 1,138 103 --
P/CEPS (75) (76) (141) --
P/B 0.86 1.15 1.15 --
EV/EBIDTA 13.20 14.70 16.30 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (47) (94) (37) --
Liquidity ratios        
Debtor days 107 59.70 -- --
Inventory days 127 87.90 -- --
Creditor days (78) (47) -- --
Leverage ratios        
Interest coverage (1.10) (1.20) (1.30) --
Net debt / equity 0.73 0.66 0.48 --
Net debt / op. profit 6.60 5.93 5.10 --
Cost breakup ()        
Material costs (93) (94) (94) --
Employee costs (0.90) (0.90) (0.90) --
Other costs (1.40) (1.50) (1.30) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 32.40 44 36.80 --
yoy growth (%) (26) 19.50 -- --
Raw materials (30) (41) (35) --
As % of sales 93.30 94.30 94.40 --
Employee costs (0.30) (0.40) (0.30) --
As % of sales 0.89 0.89 0.94 --
Other costs (0.40) (0.70) (0.50) --
As % of sales 1.37 1.54 1.33 --
Operating profit 1.45 1.45 1.23 --
OPM 4.49 3.30 3.35 --
Depreciation (0.20) (0.20) (0.30) --
Interest expense (1.30) (1.20) (0.80) --
Other income 0.12 0.15 0.07 --
Profit before tax 0.11 0.20 0.23 --
Taxes (0.10) (0.20) (0.10) --
Tax rate (47) (94) (37) --
Minorities and other -- -- -- --
Adj. profit 0.06 0.01 0.15 --
Exceptional items -- -- -- --
Net profit 0.06 0.01 0.15 --
yoy growth (%) 357 (91) -- --
NPM 0.18 0.03 0.40 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 0.11 0.20 0.23 --
Depreciation (0.20) (0.20) (0.30) --
Tax paid (0.10) (0.20) (0.10) --
Working capital 4.13 -- -- --
Other operating items -- -- -- --
Operating cashflow 3.98 (0.20) -- --
Capital expenditure 0.50 -- -- --
Free cash flow 4.48 (0.20) -- --
Equity raised 12.80 12.80 -- --
Investments 0.09 -- -- --
Debt financing/disposal 5.43 4.50 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 22.80 17.10 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 6.58 6.58 6.58 --
Preference capital -- -- -- --
Reserves 6.47 6.41 6.40 --
Net worth 13.10 13 13 --
Minority interest
Debt 9.95 8.71 6.42 --
Deferred tax liabilities (net) 0.09 0.08 -- --
Total liabilities 23.10 21.80 19.40 --
Fixed assets 6.21 5.94 6.10 --
Intangible assets
Investments 1.07 1.65 0.98 --
Deferred tax asset (net) -- -- 0.03 --
Net working capital 15.40 14.10 12.10 --
Inventories 11.40 11.10 10.10 --
Inventory Days 129 91.80 100 --
Sundry debtors 11 8.13 6.26 --
Debtor days 123 67.50 62.10 --
Other current assets 1.09 1.37 1.69 --
Sundry creditors (7.50) (5.80) (5.20) --
Creditor days 84.40 48 51.70 --
Other current liabilities (0.60) (0.70) (0.70) --
Cash 0.36 0.10 0.14 --
Total assets 23.10 21.80 19.40 --
Switch to
Consolidated
Standalone


Report not showing data