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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth (0.70) -- -- --
Op profit growth (4.60) -- -- --
EBIT growth 29.10 -- -- --
Net profit growth (380) -- -- --
Profitability ratios (%)        
OPM 81.30 84.60 -- --
EBIT margin 51.20 39.40 -- --
Net profit margin 7.23 (2.60) -- --
RoCE 9.40 -- -- --
RoNW 1.02 -- -- --
RoA 0.33 -- -- --
Per share ratios ()        
EPS 8.04 -- -- --
Dividend per share -- -- -- --
Cash EPS (29) (936) -- --
Book value per share 241 2,359 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (19) 20.50 -- --
Liquidity ratios        
Debtor days 29.40 -- -- --
Inventory days 8.18 -- -- --
Creditor days (69) -- -- --
Leverage ratios        
Interest coverage (1.20) (1) -- --
Net debt / equity 1.55 2.62 -- --
Net debt / op. profit 4.36 3.84 -- --
Cost breakup ()        
Material costs (4.30) (3.60) -- --
Employee costs (3.10) (2.60) -- --
Other costs (11) (9.20) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 51.30 51.70 -- --
yoy growth (%) (0.70) -- -- --
Raw materials (2.20) (1.90) -- --
As % of sales 4.26 3.59 -- --
Employee costs (1.60) (1.40) -- --
As % of sales 3.10 2.63 -- --
Other costs (5.80) (4.70) -- --
As % of sales 11.40 9.16 -- --
Operating profit 41.70 43.70 -- --
OPM 81.30 84.60 -- --
Depreciation (18) (24) -- --
Interest expense (21) (21) -- --
Other income 2.63 0.73 -- --
Profit before tax 4.87 (1) -- --
Taxes (0.90) (0.20) -- --
Tax rate (19) 20.50 -- --
Minorities and other (0.20) (0.10) -- --
Adj. profit 3.71 (1.30) -- --
Exceptional items -- -- -- --
Net profit 3.71 (1.30) -- --
yoy growth (%) (380) -- -- --
NPM 7.23 (2.60) -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 4.87 (1) -- --
Depreciation (18) (24) -- --
Tax paid (0.90) (0.20) -- --
Working capital 30.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 16.10 -- -- --
Capital expenditure (1) -- -- --
Free cash flow 15.10 -- -- --
Equity raised 177 -- -- --
Investments 6.30 -- -- --
Debt financing/disposal 40.60 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 239 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 6.63 4.88 0.27 0.27
Preference capital -- -- -- --
Reserves 142 113 63.70 109
Net worth 149 118 64 109
Minority interest
Debt 235 188 173 179
Deferred tax liabilities (net) -- 0.04 0.01 --
Total liabilities 417 314 246 297
Fixed assets 275 226 194 257
Intangible assets
Investments 81 42.80 36.50 25.80
Deferred tax asset (net) -- -- -- --
Net working capital 18.50 39.10 9.63 8.24
Inventories 0.90 1.32 0.98 0.92
Inventory Days -- 9.39 6.92 --
Sundry debtors 3.16 6.26 2.02 2.08
Debtor days -- 44.50 14.30 --
Other current assets 58.60 37.40 10.40 6.75
Sundry creditors (3.80) (2.30) (1.30) (0.40)
Creditor days -- 16.60 9.11 --
Other current liabilities (40) (3.60) (2.40) (1.20)
Cash 42.30 6 5.21 5.16
Total assets 417 314 246 297
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