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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 66.70 (48) -- (100)
Op profit growth (152) (83) (26) 364
EBIT growth 24.80 (94) (11,528) (120)
Net profit growth 38.30 (95) (4,397) (152)
Profitability ratios (%)        
OPM 1.06 (3.40) (11) --
EBIT margin 14.20 19 178 --
Net profit margin 10.10 12.10 138 --
RoCE 3.27 2.83 66.80 (0.80)
RoNW 0.58 0.45 13 (0.40)
RoA 0.58 0.45 12.90 (0.40)
Per share ratios ()        
EPS 89.40 64.60 1,386 --
Dividend per share 50 -- 50 50
Cash EPS 81.60 57.60 1,389 (47)
Book value per share 3,913 3,783 3,363 2,027
Valuation ratios        
P/E 37.40 48 2.10 --
P/CEPS 41 53.80 2.09 (39)
P/B 0.85 0.82 0.86 0.91
EV/EBIDTA 24.80 28.50 1.59 (1,257)
Payout (%)        
Dividend payout -- -- 4.29 (184)
Tax payout (29) (36) (22) 106
Liquidity ratios        
Debtor days -- -- 31 --
Inventory days 634 1,071 458 --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit (3.80) 1.68 0.33 0.17
Cost breakup ()        
Material costs (81) (75) (76) --
Employee costs (8) (14) (7.80) --
Other costs (9.70) (15) (27) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 8.75 5.25 10 --
yoy growth (%) 66.70 (48) -- (100)
Raw materials (7.10) (3.90) (7.60) --
As % of sales 81.30 74.80 75.50 --
Employee costs (0.70) (0.70) (0.80) (0.80)
As % of sales 8.01 14 7.82 --
Other costs (0.80) (0.80) (2.70) (0.60)
As % of sales 9.68 14.60 27.20 --
Operating profit 0.09 (0.20) (1.10) (1.40)
OPM 1.06 (3.40) (11) --
Depreciation (0.10) (0.10) (0.10) (0.10)
Interest expense -- -- -- --
Other income 1.23 1.24 18.90 1.41
Profit before tax 1.24 1 17.80 (0.20)
Taxes (0.40) (0.40) (4) (0.20)
Tax rate (29) (36) (22) 106
Minorities and other -- -- -- --
Adj. profit 0.88 0.64 13.80 (0.30)
Exceptional items -- -- -- --
Net profit 0.88 0.64 13.80 (0.30)
yoy growth (%) 38.30 (95) (4,397) (152)
NPM 10.10 12.10 138 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1.24 1 17.80 (0.20)
Depreciation (0.10) (0.10) (0.10) (0.10)
Tax paid (0.40) (0.40) (4) (0.20)
Working capital (2.80) 8.94 8.26 3.01
Other operating items -- -- -- --
Operating cashflow (2) 9.51 21.90 2.55
Capital expenditure 2.71 0.41 -- --
Free cash flow 0.71 9.92 21.90 2.55
Equity raised 55.20 55.90 38.70 39.70
Investments 14 7.26 4.09 (4.10)
Debt financing/disposal -- -- -- --
Dividends paid -- -- 0.49 0.49
Other items -- -- -- --
Net in cash 70 73.10 65.20 38.70
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 0.99 0.99 0.99 0.99
Preference capital -- -- -- --
Reserves 39.40 37.60 36.30 32.20
Net worth 40.40 38.60 37.30 33.20
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.02 0.01 0.01 0.01
Total liabilities 40.40 38.60 37.30 33.20
Fixed assets 2.71 2.64 2.51 2.58
Intangible assets
Investments 37.40 24.60 18.90 18.10
Deferred tax asset (net) -- -- -- --
Net working capital (1.40) 11 15.60 12.10
Inventories -- 13.10 17.30 13.50
Inventory Days -- 544 1,206 492
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 1.66 0.42 0.43 0.71
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (3) (2.50) (2.20) (2.10)
Cash 1.61 0.35 0.30 0.35
Total assets 40.40 38.60 37.30 33.20
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales -- 9.90 -- -- --
Excise Duty -- -- -- -- --
Net Sales -- 9.90 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.41 0.46 0.07 -- --
Total Income 0.41 10.40 0.07 -- --
Total Expenditure ** 0.47 8.24 0.36 -- --
PBIDT (0.10) 2.12 (0.30) -- --
Interest -- -- -- -- --
PBDT (0.10) 2.12 (0.30) -- --
Depreciation 0.03 0.03 0.02 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.48 -- -- --
Deferred Tax -- 0.01 -- -- --
Reported Profit After Tax (0.10) 1.59 (0.30) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.10) 1.59 (0.30) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.10) 1.59 (0.30) -- --
EPS (Unit Curr.) (8.30) 162 (31) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.99 0.99 0.99 -- --
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(%) -- 21.40 -- -- --
PBDTM(%) -- 21.40 -- -- --
PATM(%) -- 16.10 -- -- --