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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (44) (40) 9.71 (3.20)
Op profit growth (113) (128) (342) (66)
EBIT growth 1,777 (98) 169,019 (100)
Net profit growth (34) 0.52 236 (1,244)
Profitability ratios (%)        
OPM (1.20) 4.96 (11) 4.88
EBIT margin (21) (0.60) (16) --
Net profit margin (61) (52) (31) (10)
RoCE (6) (0.20) (9.90) --
RoNW 13.60 61.30 (50) (6.80)
RoA (4.30) (5.10) (4.80) (1.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (115) (126) (127) (59)
Book value per share (162) (92) 7.10 112
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (0.10) (0.20) (1.50)
P/B -- (0.20) 4.08 0.80
EV/EBIDTA -- 28.20 (17) 23.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.20) (2.10) (2.10) (8.30)
Liquidity ratios        
Debtor days 423 207 126 135
Inventory days 40.30 38.70 25.90 29.20
Creditor days (238) (146) (72) (81)
Leverage ratios        
Interest coverage 0.31 0.02 1 --
Net debt / equity (3.20) (6.30) 67.30 4.13
Net debt / op. profit (383) 57.70 (13) 27
Cost breakup ()        
Material costs (10) (3.20) 0.54 (1)
Employee costs (3.80) (4.10) (3.10) (4.30)
Other costs (87) (88) (108) (90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 253 452 750 684
yoy growth (%) (44) (40) 9.71 (3.20)
Raw materials (25) (15) 4.02 (6.90)
As % of sales 10.10 3.23 0.54 1.01
Employee costs (9.60) (18) (23) (29)
As % of sales 3.79 4.05 3.08 4.31
Other costs (221) (397) (812) (614)
As % of sales 87.30 87.80 108 89.80
Operating profit (3) 22.40 (81) 33.40
OPM (1.20) 4.96 (11) 4.88
Depreciation (104) (50) (53) (47)
Interest expense (172) (166) (121) (81)
Other income 54.10 24.90 12.90 13.30
Profit before tax (226) (169) (242) (81)
Taxes 0.43 3.57 5.09 6.74
Tax rate (0.20) (2.10) (2.10) (8.30)
Minorities and other 70.30 35.40 4.26 5.39
Adj. profit (155) (130) (233) (69)
Exceptional items 0.03 (104) -- --
Net profit (155) (234) (233) (69)
yoy growth (%) (34) 0.52 236 (1,244)
NPM (61) (52) (31) (10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (226) (169) (242) (81)
Depreciation (104) (50) (53) (47)
Tax paid 0.43 3.57 5.09 6.74
Working capital (161) 2.64 24.80 (16)
Other operating items -- -- -- --
Operating cashflow (491) (213) (266) (138)
Capital expenditure 491 286 235 (0.80)
Free cash flow 0.07 73.30 (31) (138)
Equity raised 26.20 281 504 543
Investments (72) (97) 3.58 4.08
Debt financing/disposal 1,120 934 540 322
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,075 1,191 1,017 731
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 40.80 40.80 40.80 22.50
Preference capital -- -- -- --
Reserves (506) (405) (248) (6.50)
Net worth (465) (364) (207) 16
Minority interest
Debt 1,226 1,173 1,325 1,140
Deferred tax liabilities (net) 3.77 4.81 8.88 24.40
Total liabilities 609 705 1,089 1,192
Fixed assets 585 633 736 834
Intangible assets
Investments 0.15 27 28.50 120
Deferred tax asset (net) -- 1.04 3.01 5.10
Net working capital (1.10) 25 291 169
Inventories 1.23 15.20 40.60 55.30
Inventory Days -- 21.90 32.80 26.90
Sundry debtors 302 327 258 254
Debtor days -- 473 208 124
Other current assets 309 270 406 341
Sundry creditors (105) (157) (176) (168)
Creditor days -- 227 142 81.70
Other current liabilities (508) (430) (237) (314)
Cash 24.60 19.20 30.50 63.60
Total assets 609 705 1,089 1,192
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 44.40 58.20 67.10 73.60 66.20
Excise Duty -- -- -- -- --
Net Sales 44.40 58.20 67.10 73.60 66.20
Other Operating Income -- -- -- -- --
Other Income 2.87 0.88 1.46 12.80 0.76
Total Income 47.30 59.10 68.60 86.40 67
Total Expenditure ** 40 53.70 61.30 81.40 55.60
PBIDT 7.26 5.41 7.32 5 11.40
Interest 49.60 20.90 32.30 (26) 51.30
PBDT (42) (15) (25) 30.80 (40)
Depreciation 9.34 9.34 9.39 9.83 10
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (52) (25) (34) 21 (50)
Minority Interest After NP (20) -- (13) 34.90 (11)
Net Profit after Minority Interest (32) (25) (22) (14) (39)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (32) (25) (22) (14) (39)
EPS (Unit Curr.) (23) (11) (15) -- (22)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.50 22.50 22.50 22.50 22.50
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(%) 16.30 9.29 10.90 6.79 17.30
PBDTM(%) (95) (27) (37) 41.90 (60)
PATM(%) (116) (43) (51) 28.50 (75)