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Y/e 31 Mar Mar-2017 Mar-2016 - -
Growth matrix (%)        
Revenue growth 19.50 -- -- --
Op profit growth 17.90 -- -- --
EBIT growth 32.90 -- -- --
Net profit growth (91) -- -- --
Profitability ratios (%)        
OPM 3.30 3.35 -- --
EBIT margin 3.16 2.84 -- --
Net profit margin 0.03 0.40 -- --
RoCE 6.75 -- -- --
RoNW 0.02 -- -- --
RoA 0.02 -- -- --
Per share ratios ()        
EPS 0.02 0.22 -- --
Dividend per share -- -- -- --
Cash EPS (0.30) (0.20) -- --
Book value per share 19.80 19.70 -- --
Valuation ratios        
P/E 1,138 103 -- --
P/CEPS (76) (141) -- --
P/B 1.15 1.15 -- --
EV/EBIDTA 14.70 16.30 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (94) (37) -- --
Liquidity ratios        
Debtor days 59.70 -- -- --
Inventory days 87.90 -- -- --
Creditor days (47) -- -- --
Leverage ratios        
Interest coverage (1.20) (1.30) -- --
Net debt / equity 0.66 0.48 -- --
Net debt / op. profit 5.93 5.10 -- --
Cost breakup ()        
Material costs (94) (94) -- --
Employee costs (0.90) (0.90) -- --
Other costs (1.50) (1.30) -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 - -
Revenue 44 36.80 -- --
yoy growth (%) 19.50 -- -- --
Raw materials (41) (35) -- --
As % of sales 94.30 94.40 -- --
Employee costs (0.40) (0.30) -- --
As % of sales 0.89 0.94 -- --
Other costs (0.70) (0.50) -- --
As % of sales 1.54 1.33 -- --
Operating profit 1.45 1.23 -- --
OPM 3.30 3.35 -- --
Depreciation (0.20) (0.30) -- --
Interest expense (1.20) (0.80) -- --
Other income 0.15 0.07 -- --
Profit before tax 0.20 0.23 -- --
Taxes (0.20) (0.10) -- --
Tax rate (94) (37) -- --
Minorities and other -- -- -- --
Adj. profit 0.01 0.15 -- --
Exceptional items -- -- -- --
Net profit 0.01 0.15 -- --
yoy growth (%) (91) -- -- --
NPM 0.03 0.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Profit before tax 0.20 0.23 -- --
Depreciation (0.20) (0.30) -- --
Tax paid (0.20) (0.10) -- --
Working capital 2.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 2 -- -- --
Capital expenditure 0.02 -- -- --
Free cash flow 2.02 -- -- --
Equity raised 12.80 -- -- --
Investments 0.67 -- -- --
Debt financing/disposal 4.19 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 19.70 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 6.58 6.58 -- --
Preference capital -- -- -- --
Reserves 6.41 6.40 -- --
Net worth 13 13 -- --
Minority interest
Debt 8.71 6.42 -- --
Deferred tax liabilities (net) 0.08 -- -- --
Total liabilities 21.80 19.40 -- --
Fixed assets 5.94 6.10 -- --
Intangible assets
Investments 1.65 0.98 -- --
Deferred tax asset (net) -- 0.03 -- --
Net working capital 14.10 12.10 -- --
Inventories 11.10 10.10 -- --
Inventory Days 91.80 100 -- --
Sundry debtors 8.13 6.26 -- --
Debtor days 67.50 62.10 -- --
Other current assets 1.37 1.69 -- --
Sundry creditors (5.80) (5.20) -- --
Creditor days 48 51.70 -- --
Other current liabilities (0.70) (0.70) -- --
Cash 0.10 0.14 -- --
Total assets 21.80 19.40 -- --
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