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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 6.11 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 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 0.71 0.66 0.48 --
Net debt / op. profit 6.38 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) --
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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 --
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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 4.94 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.79 (0.20) -- --
Capital expenditure 0.50 -- -- --
Free cash flow 5.29 (0.20) -- --
Equity raised 12.80 12.80 -- --
Investments (1) -- -- --
Debt financing/disposal 5.17 4.50 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 22.30 17.10 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.58 6.58 6.58 6.58
Preference capital -- -- -- --
Reserves 6.12 6.47 6.41 6.40
Net worth 12.70 13.10 13 13
Minority interest
Debt 5.31 9.69 8.71 6.42
Deferred tax liabilities (net) 0.09 0.09 0.08 --
Total liabilities 18.10 22.80 21.80 19.40
Fixed assets 5.96 6.21 5.94 6.10
Intangible assets
Investments -- -- 1.65 0.98
Deferred tax asset (net) 0.02 -- -- 0.03
Net working capital 12 16.20 14.10 12.10
Inventories 11.30 11.40 11.10 10.10
Inventory Days -- 129 91.80 100
Sundry debtors 11.60 10.80 8.13 6.26
Debtor days -- 122 67.50 62.10
Other current assets 5.07 2.13 1.37 1.69
Sundry creditors (14) (7.50) (5.80) (5.20)
Creditor days -- 84.40 48 51.70
Other current liabilities (2.30) (0.70) (0.70) (0.70)
Cash 0.14 0.42 0.10 0.14
Total assets 18.10 22.80 21.80 19.40
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