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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 249 62.40 (77) 239
Op profit growth (369) (36) 388 (201)
EBIT growth 249 50.70 (228) (516)
Net profit growth 1,300 687 (6.60) (101)
Profitability ratios (%)        
OPM 7.51 (9.70) (25) (1.20)
EBIT margin 15.80 15.80 17 (3)
Net profit margin 6.51 1.62 0.34 0.08
RoCE 10.40 3.24 1.81 (1.80)
RoNW 1.34 0.09 0.01 0.02
RoA 1.07 0.08 0.01 0.01
Per share ratios ()        
EPS 4.71 0.34 0.04 0.04
Dividend per share 1.50 0.75 -- --
Cash EPS 3.11 (1.10) (1.50) (5)
Book value per share 90.70 85.40 81.60 87.40
Valuation ratios        
P/E 30 246 1,181 779
P/CEPS 45.50 (77) (31) (6.20)
P/B 1.56 0.98 0.58 0.36
EV/EBIDTA 12.90 15.50 14.80 7.96
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (27) 23.90 6.43
Liquidity ratios        
Debtor days 9.09 33.80 68.70 17.80
Inventory days 0.63 3.55 6.50 2.12
Creditor days (52) (47) (31) (16)
Leverage ratios        
Interest coverage (5.10) (4.70) (2.50) 0.18
Net debt / equity 0.29 (0.10) 0.04 0.25
Net debt / op. profit 4.77 5.25 (1.20) (39)
Cost breakup ()        
Material costs (1.30) (23) (58) (71)
Employee costs (4.80) (9.80) (15) (5.70)
Other costs (86) (77) (51) (25)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,067 305 188 826
yoy growth (%) 249 62.40 (77) 239
Raw materials (14) (70) (109) (583)
As % of sales 1.33 22.80 58.10 70.70
Employee costs (52) (30) (29) (47)
As % of sales 4.84 9.79 15.40 5.67
Other costs (921) (236) (96) (205)
As % of sales 86.30 77.20 51.30 24.80
Operating profit 80.10 (30) (47) (9.60)
OPM 7.51 (9.70) (25) (1.20)
Depreciation (24) (21) (27) (88)
Interest expense (33) (10) (13) (138)
Other income 112 98.90 106 72.60
Profit before tax 135 38.10 19.20 (163)
Taxes (46) (10) 4.60 (10)
Tax rate (34) (27) 23.90 6.43
Minorities and other -- -- -- --
Adj. profit 89 28 23.80 (174)
Exceptional items (20) (23) (23) 174
Net profit 69.40 4.96 0.63 0.67
yoy growth (%) 1,300 687 (6.60) (101)
NPM 6.51 1.62 0.34 0.08
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 135 38.10 19.20 (163)
Depreciation (24) (21) (27) (88)
Tax paid (46) (10) 4.60 (10)
Working capital 14.70 4.91 23.10 73.40
Other operating items -- -- -- --
Operating cashflow 80.10 12 19.60 (188)
Capital expenditure 75.80 (547) (554) (36)
Free cash flow 156 (535) (535) (224)
Equity raised 1,701 1,688 1,861 1,893
Investments 973 796 936 864
Debt financing/disposal 28.50 (216) (113) 151
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,859 1,734 2,149 2,683
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 148 148 147 174
Preference capital -- -- -- --
Reserves 1,306 1,191 1,111 1,247
Net worth 1,454 1,339 1,258 1,421
Minority interest
Debt 592 460 150 94.20
Deferred tax liabilities (net) 3.33 2.02 27.30 28.40
Total liabilities 2,049 1,801 1,436 1,544
Fixed assets 201 90.70 174 232
Intangible assets
Investments 934 1,118 801 1,110
Deferred tax asset (net) 8.17 9.08 26.90 31.90
Net working capital 757 505 127 131
Inventories 0.73 0.71 2.96 2.98
Inventory Days -- 0.24 3.54 5.78
Sundry debtors 281 34 19.20 37.40
Debtor days -- 11.60 22.90 72.50
Other current assets 1,319 871 317 191
Sundry creditors (574) (215) (65) (21)
Creditor days -- 73.50 77.20 40.90
Other current liabilities (270) (186) (147) (80)
Cash 150 77.60 307 38.10
Total assets 2,049 1,801 1,436 1,544
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 523 725 446 260 355
Excise Duty -- -- -- -- --
Net Sales 523 725 446 260 355
Other Operating Income -- -- -- -- --
Other Income 17.40 5.55 31.50 33.60 25.10
Total Income 540 731 478 294 380
Total Expenditure ** 477 650 401 234 325
PBIDT 63.20 80.40 77 60 54.80
Interest 18.20 14.40 12.50 14.20 12.60
PBDT 45.10 66 64.50 45.70 42.20
Depreciation 5.91 4.69 2.60 1.59 2.61
Minority Interest Before NP -- -- -- -- --
Tax 20.80 32.50 19.20 10.50 15.50
Deferred Tax (1.50) (0.80) (0.60) 2.66 1.33
Reported Profit After Tax 19.80 29.60 43.40 31 22.80
Minority Interest After NP 0.01 0.07 -- -- --
Net Profit after Minority Interest 19.80 29.60 43.40 31 22.80
Extra-ordinary Items -- 0.03 12.70 1.16 0.11
Adjusted Profit After Extra-ordinary item 19.80 29.50 30.70 29.80 22.70
EPS (Unit Curr.) 1.34 2 2.93 2.10 1.54
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 148 148 148 148 148
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(%) 12.10 11.10 17.20 23.10 15.40
PBDTM(%) 8.62 9.10 14.50 17.60 11.90
PATM(%) 3.79 4.09 9.72 11.90 6.42