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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (14) 2.49 69.40 (62)
Op profit growth (464) (43) 51.10 (11)
EBIT growth (102) 296 7 90.60
Net profit growth (152) (968) (323) (103)
Profitability ratios (%)        
OPM (18) 4.27 7.65 8.57
EBIT margin (0.40) 22.60 5.84 9.24
Net profit margin (8.60) 14.30 (1.70) 1.28
RoCE (1.60) 56.50 12 10.60
RoNW 4.74 (9.10) 0.93 (0.40)
RoA (7.50) 8.95 (0.90) 0.37
Per share ratios ()        
EPS -- 26.70 -- 3.21
Dividend per share -- -- -- --
Cash EPS (18) 22.30 (8.10) (0.80)
Book value per share (78) (66) (95) (97)
Valuation ratios        
P/E -- 2.15 -- 19.50
P/CEPS (1.70) 2.58 (5.70) (78)
P/B (0.40) (0.90) (0.50) (0.60)
EV/EBIDTA 36.70 3.92 13.20 17.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1.20) (0.60) -- (28)
Liquidity ratios        
Debtor days 56 65.30 72.90 147
Inventory days 23.20 29 29.50 50.30
Creditor days (95) (102) (89) (157)
Leverage ratios        
Interest coverage 0.05 (2.80) (0.80) (1.20)
Net debt / equity (1.30) (1.90) (1.90) (1.90)
Net debt / op. profit (3.60) 15.70 11 17.20
Cost breakup ()        
Material costs (47) (45) (43) (48)
Employee costs (23) (20) (20) (16)
Other costs (48) (30) (29) (28)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 372 434 423 250
yoy growth (%) (14) 2.49 69.40 (62)
Raw materials (174) (197) (182) (120)
As % of sales 46.80 45.40 43.10 48
Employee costs (87) (88) (86) (40)
As % of sales 23.50 20.20 20.20 15.90
Other costs (178) (131) (123) (69)
As % of sales 47.80 30.10 29 27.50
Operating profit (67) 18.50 32.40 21.40
OPM (18) 4.27 7.65 8.57
Depreciation (10) (10) (9.10) (4.80)
Interest expense (31) (36) (32) (19)
Other income 76.10 89.70 1.40 6.48
Profit before tax (32) 62.40 (7.10) 4.48
Taxes 0.38 (0.40) -- (1.30)
Tax rate (1.20) (0.60) -- (28)
Minorities and other -- -- -- --
Adj. profit (32) 62 (7.10) 3.20
Exceptional items -- -- -- --
Net profit (32) 62 (7.10) 3.20
yoy growth (%) (152) (968) (323) (103)
NPM (8.60) 14.30 (1.70) 1.28
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (32) 62.40 (7.10) 4.48
Depreciation (10) (10) (9.10) (4.80)
Tax paid 0.38 (0.40) -- (1.30)
Working capital (100) (17) 150 (9.90)
Other operating items -- -- -- --
Operating cashflow (142) 34.40 134 (11)
Capital expenditure (358) (382) (267) (4.10)
Free cash flow (500) (347) (133) (16)
Equity raised (104) (206) (264) (429)
Investments (0.50) (0.50) (0.50) --
Debt financing/disposal 107 (24) (53) (6.80)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (497) (578) (451) (451)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 23.70 23.70 23.20 32.20
Preference capital -- -- -- --
Reserves (233) (208) (177) (221)
Net worth (209) (185) (153) (189)
Minority interest
Debt 263 250 300 362
Deferred tax liabilities (net) -- -- -- --
Total liabilities 53.90 65.70 146 200
Fixed assets 181 188 196 195
Intangible assets
Investments 0.02 0.02 0.03 0.01
Deferred tax asset (net) 3.36 3.36 3.36 --
Net working capital (136) (132) (62) (2.10)
Inventories 19.30 13.10 34.20 34.60
Inventory Days -- 12.80 28.80 29.80
Sundry debtors 44.40 29.50 84.70 70.60
Debtor days -- 28.90 71.20 60.80
Other current assets 32.40 32.20 84.40 76.40
Sundry creditors (113) (86) (143) (89)
Creditor days -- 84.20 121 76.30
Other current liabilities (119) (121) (122) (95)
Cash 5.25 6.21 9.37 7.22
Total assets 53.90 65.70 146 200
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 Dec-2007 Dec-2006
Gross Sales 94.10 102 85.80 93.80 72.40
Excise Duty -- -- -- -- --
Net Sales 94.10 102 85.80 93.80 72.40
Other Operating Income -- -- -- -- --
Other Income 0.17 7.45 0.39 -- --
Total Income 94.20 109 86.20 93.80 72.40
Total Expenditure ** 85.50 94.40 86.20 80.30 61.40
PBIDT 8.72 14.60 0.01 13.50 11
Interest 7.12 22.20 6.03 -- --
PBDT 1.61 (7.50) (6) 13.50 11
Depreciation 2.46 2.43 2.53 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 5.12 6.34
Deferred Tax -- (0.10) -- -- --
Reported Profit After Tax (0.80) (9.90) (8.50) 8.38 4.68
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.80) (9.90) (8.50) 8.38 4.68
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.80) (9.90) (8.50) 8.38 4.68
EPS (Unit Curr.) (0.40) (4.20) (3.60) 6.08 3.67
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.70 23.70 23.70 13.80 12.80
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(%) 9.27 14.40 0.01 14.40 15.20
PBDTM(%) 1.71 (7.40) (7) 14.40 15.20
PATM(%) (0.90) (9.70) (9.90) 8.94 6.46