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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- 0.57 0.66 2.76
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 32 32.20 27.20 24.40
Valuation ratios        
P/E -- 34.20 33.30 8.15
P/CEPS -- -- -- --
P/B 1.65 0.61 0.81 0.92
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 1.47 1.41 0.69 1.10
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 9.95 8.39 -- (8.40)
Other operating items -- -- -- --
Operating cashflow 9.95 8.39 -- (8.40)
Capital expenditure 40.10 38.40 -- (38)
Free cash flow 50 46.80 -- (47)
Equity raised 60.20 63 59.20 63
Investments 15.30 9.04 -- (9)
Debt financing/disposal 116 103 31.10 42.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 241 222 90.30 50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 17.20 17.20 17.20 17.20
Preference capital -- -- -- --
Reserves 37.90 38.20 29.60 24.80
Net worth 55.10 55.40 46.80 42
Minority interest
Debt 85.90 91.80 41.90 55.80
Deferred tax liabilities (net) -- -- 0.71 0.48
Total liabilities 145 152 91.70 106
Fixed assets 43.10 44.60 13.10 13.70
Intangible assets
Investments 42.50 31.30 24.60 22.30
Deferred tax asset (net) 0.14 0.38 0.29 0.23
Net working capital 54.70 61.50 44.10 59.60
Inventories 12 15.90 9.03 11.90
Inventory Days -- -- -- --
Sundry debtors 79.40 76.50 49.50 29.10
Debtor days -- -- -- --
Other current assets 14.50 19.30 13.20 50.60
Sundry creditors (50) (49) (27) (30)
Creditor days -- -- -- --
Other current liabilities (1.10) (1.20) (0.70) (2.10)
Cash 4.79 14 9.50 9.80
Total assets 145 152 91.70 106
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 307 366 298 289 208
Excise Duty -- -- -- -- --
Net Sales 307 366 298 289 208
Other Operating Income -- -- -- 6.85 3.17
Other Income 6.99 1.46 3.17 -- --
Total Income 314 367 301 296 211
Total Expenditure ** 305 354 293 284 205
PBIDT 9.65 13.50 7.54 12.50 6.85
Interest 6.65 8.59 4.58 4.27 4.94
PBDT 3 4.91 2.96 8.20 1.91
Depreciation 3.02 2.73 1.25 1.46 0.25
Minority Interest Before NP -- -- -- -- --
Tax 0.29 1.33 0.41 2 (0.10)
Deferred Tax 0.24 (0.10) 0.17 -- --
Reported Profit After Tax (0.60) 0.99 1.14 4.74 1.77
Minority Interest After NP (0.30) (0.50) 0.14 1.84 0.64
Net Profit after Minority Interest (0.20) 1.32 0.10 2.90 1.14
Extra-ordinary Items -- -- -- -- 1.45
Adjusted Profit After Extra-ordinary item (0.20) 1.32 0.10 2.90 (0.30)
EPS (Unit Curr.) (0.30) 0.57 0.66 3.41 1.59
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.20 17.20 17.20 17.20 11.20
Public Shareholding (Number) -- -- 8,280,086 9,420,086 4,500,086
Public Shareholding (%) -- -- 36.20 41.10 22.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 14,627,294 27,907,380 19,907,380
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 63.90 58.80 77.40
PBIDTM(%) 3.14 3.69 2.53 4.31 3.29
PBDTM(%) 0.98 1.34 0.99 2.83 0.92
PATM(%) (0.20) 0.27 0.38 1.64 0.85