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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 (96) (17) 150 (9.90)
Other operating items -- -- -- --
Operating cashflow (138) 34.40 134 (11)
Capital expenditure (358) (382) (267) (4.10)
Free cash flow (497) (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 (494) (578) (451) (451)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 23.70 23.20 32.20 20
Preference capital -- -- -- --
Reserves (208) (177) (221) (214)
Net worth (185) (153) (189) (194)
Minority interest
Debt 250 300 362 381
Deferred tax liabilities (net) -- -- -- --
Total liabilities 65.50 146 200 214
Fixed assets 188 196 195 183
Intangible assets
Investments 0.02 0.03 0.01 0.01
Deferred tax asset (net) 3.36 3.36 -- --
Net working capital (132) (62) (2.10) 18.90
Inventories 13.10 34.20 34.60 33.80
Inventory Days 12.80 28.80 29.80 49.30
Sundry debtors 29.50 84.70 70.60 98.50
Debtor days 28.90 71.20 60.80 144
Other current assets 31.40 84.40 76.40 68.90
Sundry creditors (85) (143) (89) (102)
Creditor days 83.30 121 76.30 149
Other current liabilities (121) (122) (95) (80)
Cash 6.21 9.37 7.22 12
Total assets 65.60 146 200 214
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Particulars ( Rupees In Crores.) Dec-2007 Dec-2006 - - -
Gross Sales 273 138 -- -- --
Excise Duty -- -- -- -- --
Net Sales 273 138 -- -- --
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 273 138 -- -- --
Total Expenditure ** 220 117 -- -- --
PBIDT 53.10 21 -- -- --
Interest -- -- -- -- --
PBDT 53.10 21 -- -- --
Depreciation -- -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 27.10 9.98 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 26 11.10 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 26 11.10 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 26 11.10 -- -- --
EPS (Unit Curr.) 18.90 8.67 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 19.50 15.20 -- -- --
PBDTM(%) 19.50 15.20 -- -- --
PATM(%) 9.52 8 -- -- --