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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 (50) (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 5.24 4.91 23.10 73.40
Other operating items -- -- -- --
Operating cashflow 70.70 12 19.60 (188)
Capital expenditure 75.80 (547) (554) (36)
Free cash flow 146 (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 2,849 1,734 2,149 2,683
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 148 147 174 173
Preference capital -- -- -- --
Reserves 1,191 1,111 1,247 1,342
Net worth 1,339 1,258 1,421 1,515
Minority interest
Debt 460 150 94.20 447
Deferred tax liabilities (net) 16.50 27.30 28.40 32.50
Total liabilities 1,815 1,436 1,544 2,004
Fixed assets 90.70 174 232 716
Intangible assets
Investments 1,118 801 1,110 954
Deferred tax asset (net) 23.60 26.90 31.90 30.70
Net working capital 505 127 131 233
Inventories 0.71 2.96 2.98 3.72
Inventory Days 0.24 3.54 5.78 1.64
Sundry debtors 34 19.20 37.40 33.50
Debtor days 11.60 22.90 72.50 14.80
Other current assets 871 317 191 340
Sundry creditors (208) (65) (21) (19)
Creditor days 71.20 77.20 40.90 8.29
Other current liabilities (192) (147) (80) (125)
Cash 77.60 307 38.10 70.10
Total assets 1,815 1,436 1,544 2,004
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 1,172 615 694 373 236
Excise Duty -- -- -- -- --
Net Sales 1,172 615 694 373 236
Other Operating Income -- -- -- -- --
Other Income 35.80 58 66.60 62.90 76.10
Total Income 1,207 673 761 436 312
Total Expenditure ** 1,050 558 659 365 280
PBIDT 157 115 101 71.20 31.90
Interest 26.80 26.80 21 12.20 4.20
PBDT 131 87.90 80.30 59 27.70
Depreciation 7.29 4.20 11.10 12.50 11
Minority Interest Before NP -- -- -- -- --
Tax 51.70 26 36.20 16.80 2.02
Deferred Tax (1.40) 3.99 (7.70) 1.08 4.57
Reported Profit After Tax 73 53.80 40.80 28.60 10.10
Minority Interest After NP 0.06 -- -- -- --
Net Profit after Minority Interest 73 53.80 40.80 28.60 10.10
Extra-ordinary Items 18.50 1.36 (5.40) (14) (8.70)
Adjusted Profit After Extra-ordinary item 54.50 52.40 46.20 42.80 18.90
EPS (Unit Curr.) 4.93 3.64 2.77 1.94 0.69
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 148 148 148 148 147
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(%) 13.40 18.70 14.60 19.10 13.50
PBDTM(%) -- -- -- -- --
PATM(%) 6.23 8.74 5.88 7.67 4.30