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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (86) 105 (80) 14.80
Op profit growth (53) 32.10 (55) 11.50
EBIT growth (70) 124 (74) 7.59
Net profit growth (187) (225) (114) 3.27
Profitability ratios (%)        
OPM 47 13.80 21.30 9.44
EBIT margin 24.70 11.40 10.40 7.94
Net profit margin (10) 1.64 (2.70) 3.90
RoCE 0.54 1.86 0.84 3.54
RoNW (0.10) 0.13 (0.10) 0.64
RoA (0.10) 0.07 (0.10) 0.43
Per share ratios ()        
EPS -- 0.26 -- 1.48
Dividend per share -- -- -- --
Cash EPS (0.70) (0.40) (1) 0.91
Book value per share 50.60 50.80 50.50 67.30
Valuation ratios        
P/E -- 51.70 -- 5.14
P/CEPS (11) (34) (9.60) 8.35
P/B 0.15 0.26 0.20 0.11
EV/EBIDTA 37.50 17.80 22.40 9.79
Payout (%)        
Dividend payout -- -- -- --
Tax payout (50) (62) 1,835 (19)
Liquidity ratios        
Debtor days 1,945 270 123 24.60
Inventory days -- -- -- --
Creditor days (15,853) (798) (71) (6.90)
Leverage ratios        
Interest coverage (0.70) (2) (1) (3.20)
Net debt / equity 0.60 0.59 0.52 0.41
Net debt / op. profit 30.10 13.90 16.20 7.66
Cost breakup ()        
Material costs -- -- -- --
Employee costs (32) (6.20) (15) (2.60)
Other costs (21) (80) (64) (88)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1.26 9.14 4.47 22.30
yoy growth (%) (86) 105 (80) 14.80
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.40) (0.60) (0.70) (0.60)
As % of sales 32.30 6.15 14.70 2.61
Other costs (0.30) (7.30) (2.90) (20)
As % of sales 20.70 80.10 64 88
Operating profit 0.59 1.26 0.95 2.10
OPM 47 13.80 21.30 9.44
Depreciation (0.30) (0.40) (0.50) (0.30)
Interest expense (0.50) (0.50) (0.50) (0.50)
Other income -- 0.17 -- --
Profit before tax (0.20) 0.52 -- 1.22
Taxes 0.08 (0.30) (0.10) (0.20)
Tax rate (50) (62) 1,835 (19)
Minorities and other -- -- -- --
Adj. profit (0.10) 0.20 (0.10) 0.99
Exceptional items (0.10) -- -- (0.10)
Net profit (0.10) 0.15 (0.10) 0.87
yoy growth (%) (187) (225) (114) 3.27
NPM (10) 1.64 (2.70) 3.90
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (0.20) 0.52 -- 1.22
Depreciation (0.30) (0.40) (0.50) (0.30)
Tax paid 0.08 (0.30) (0.10) (0.20)
Working capital 2.18 12.80 (3.70) 3.67
Other operating items -- -- -- --
Operating cashflow 1.82 12.60 (4.30) 4.32
Capital expenditure 23 5.71 33.50 (34)
Free cash flow 24.80 18.30 29.20 (29)
Equity raised 28.90 46.80 57.50 56.50
Investments -- -- -- --
Debt financing/disposal 27 28.80 27.80 31.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 80.70 93.90 115 59.20
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 5.87 5.87 5.87 5.87
Preference capital -- -- -- --
Reserves 23.80 23.90 23.80 33.60
Net worth 29.70 29.80 29.60 39.50
Minority interest
Debt 17.90 17.70 15.70 16.30
Deferred tax liabilities (net) -- 0.01 -- --
Total liabilities 57.30 57.30 55 55.80
Fixed assets 79.50 78.40 63.50 66.20
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- 0.03 0.12
Net working capital (22) (21) (8.70) (11)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 1.39 12 1.51 1.51
Debtor days 403 480 123 24.70
Other current assets 27.80 27.90 7.97 3.15
Sundry creditors (24) (34) (0.70) (0.60)
Creditor days 7,009 1,347 59.60 10.50
Other current liabilities (27) (28) (17) (15)
Cash 0.09 0.20 0.18 0.16
Total assets 57.30 57.20 55 55.80
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