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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 498 (9.30) (44) (1)
Op profit growth (1,046) 107 (36) (51)
EBIT growth 239 16.20 11.90 (3.50)
Net profit growth 292 18.70 40.20 (27)
Profitability ratios (%)        
OPM 5.32 (3.40) (1.50) (1.30)
EBIT margin 8.44 14.90 11.60 5.82
Net profit margin 6.63 10.10 7.73 3.09
RoCE 6.50 2.13 1.86 1.68
RoNW 1.28 0.36 0.31 0.22
RoA 1.28 0.36 0.31 0.22
Per share ratios ()        
EPS 1.15 0.29 0.25 0.18
Dividend per share -- -- -- --
Cash EPS 1.11 0.26 0.18 0.14
Book value per share 24.50 20.30 20 19.80
Valuation ratios        
P/E 20.70 34.90 28 17.50
P/CEPS 21.50 39.60 38.70 21.90
P/B 0.97 0.50 0.35 0.16
EV/EBIDTA 31.70 43.50 32.10 16.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (32) (34) (47)
Liquidity ratios        
Debtor days 33.60 282 448 181
Inventory days 0.17 -- -- 1.80
Creditor days (31) (64) (116) (33)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit (0.10) (0.90) (0.20) 1.95
Cost breakup ()        
Material costs (89) (66) (70) (82)
Employee costs (1.60) (9.90) (10) (5.50)
Other costs (4.50) (27) (21) (14)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 21.60 3.61 3.98 7.11
yoy growth (%) 498 (9.30) (44) (1)
Raw materials (19) (2.40) (2.80) (5.80)
As % of sales 88.60 66 69.90 81.90
Employee costs (0.30) (0.40) (0.40) (0.40)
As % of sales 1.57 9.90 10.20 5.49
Other costs (1) (1) (0.90) (1)
As % of sales 4.54 27.40 21.40 14
Operating profit 1.15 (0.10) (0.10) (0.10)
OPM 5.32 (3.40) (1.50) (1.30)
Depreciation -- -- (0.10) --
Interest expense -- -- -- --
Other income 0.72 0.71 0.60 0.55
Profit before tax 1.83 0.54 0.46 0.41
Taxes (0.40) (0.20) (0.20) (0.20)
Tax rate (21) (32) (34) (47)
Minorities and other -- -- -- --
Adj. profit 1.43 0.37 0.31 0.22
Exceptional items -- -- -- --
Net profit 1.43 0.37 0.31 0.22
yoy growth (%) 292 18.70 40.20 (27)
NPM 6.63 10.10 7.73 3.09
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 1.83 0.54 0.46 0.41
Depreciation -- -- (0.10) --
Tax paid (0.40) (0.20) (0.20) (0.20)
Working capital (8.40) (19) 2.88 --
Other operating items -- -- -- --
Operating cashflow (7) (19) 3.11 0.18
Capital expenditure (1.10) -- -- --
Free cash flow (8.20) (19) 3.11 0.18
Equity raised 24.60 24.20 24.20 24.20
Investments 26.70 20.90 (2.20) --
Debt financing/disposal -- 0.20 0.03 0.08
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 43.10 26.30 25.20 24.50
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 35 17.50 16.30 12.50
Preference capital -- -- -- --
Reserves 22.60 34.60 14.30 12.90
Net worth 57.60 52.10 30.60 25.40
Minority interest
Debt 0.73 0.43 -- 0.17
Deferred tax liabilities (net) -- -- -- --
Total liabilities 60.10 54.30 30.60 25.60
Fixed assets 0.65 0.67 0.13 0.12
Intangible assets
Investments 20.60 23.50 26.70 21.40
Deferred tax asset (net) 0.01 0.02 0.02 0.01
Net working capital 29.40 25.10 3.70 4.02
Inventories 3.42 11.50 0.02 --
Inventory Days -- -- 0.34 --
Sundry debtors 82.30 51.80 3.98 --
Debtor days -- -- 67.20 --
Other current assets 9.32 5.55 4.11 4.95
Sundry creditors (57) (41) (3.40) --
Creditor days -- -- 57.90 --
Other current liabilities (8.70) (2.70) (1) (0.90)
Cash 9.44 5 0.07 0.06
Total assets 60.10 54.30 30.60 25.60
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 68.80 53.50 45.80 90.50 91.40
Excise Duty -- -- -- -- --
Net Sales 68.80 53.50 45.80 90.50 91.40
Other Operating Income -- -- -- -- --
Other Income 0.93 0.81 0.82 0.24 0.50
Total Income 69.80 54.30 46.60 90.70 91.90
Total Expenditure ** 64.40 49.90 42.20 101 85.80
PBIDT 5.34 4.41 4.46 (9.90) 6.08
Interest -- -- -- -- --
PBDT 5.37 4.41 4.46 (9.90) 6.08
Depreciation -- -- -- 0.03 0.03
Minority Interest Before NP -- -- -- -- --
Tax 0.98 0.53 0.37 0.62 0.42
Deferred Tax -- -- -- 0.01 --
Reported Profit After Tax 4.39 3.87 4.09 (11) 5.64
Minority Interest After NP 1.03 0.26 -- -- 0.01
Net Profit after Minority Interest 3.35 3.61 4.09 (10) 5.63
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.35 3.61 4.09 (10) 5.63
EPS (Unit Curr.) 0.96 1.03 1.17 (3) 3.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35 35 35 35 17.50
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(%) 7.76 8.25 9.74 (11) 6.65
PBDTM(%) 7.80 8.25 9.74 (11) 6.65
PATM(%) 6.38 7.24 8.93 (12) 6.17