Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 117 -- -- --
Op profit growth 14.80 (2.70) 45 --
EBIT growth 20.60 (45) 90.10 --
Net profit growth 18 (34) (1,343) --
Profitability ratios (%)        
OPM (36) (68) -- --
EBIT margin 30.30 54.60 -- --
Net profit margin 21.30 39.20 -- --
RoCE 1.33 1.15 2.14 --
RoNW 0.35 0.32 0.50 --
RoA 0.23 0.21 0.32 --
Per share ratios ()        
EPS 0.30 0.25 0.38 --
Dividend per share -- -- -- --
Cash EPS 0.29 0.24 0.37 (0.10)
Book value per share 21.60 21.40 18 19.90
Valuation ratios        
P/E 5.97 9 6.11 --
P/CEPS 6.21 9.29 6.26 (135)
P/B 0.08 0.10 0.13 0.38
EV/EBIDTA 17.90 12.90 8.24 35.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (30) (22) (27) (67)
Liquidity ratios        
Debtor days 156 203 -- --
Inventory days 304 1,141 -- --
Creditor days (217) (878) (3,360) --
Leverage ratios        
Interest coverage -- -- -- (2.10)
Net debt / equity 0.28 0.11 0.17 0.26
Net debt / op. profit (12) (5.50) (6.90) (17)
Cost breakup ()        
Material costs (77) (97) -- --
Employee costs (11) (22) -- --
Other costs (48) (49) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2.36 1.09 -- --
yoy growth (%) 117 -- -- --
Raw materials (1.80) (1.10) -- --
As % of sales 77.10 97 -- --
Employee costs (0.30) (0.20) (0.30) (0.20)
As % of sales 11.10 21.60 -- --
Other costs (1.10) (0.50) (0.50) (0.30)
As % of sales 47.60 48.90 -- --
Operating profit (0.80) (0.70) (0.80) (0.50)
OPM (36) (68) -- --
Depreciation -- -- -- --
Interest expense -- -- -- (0.30)
Other income 1.57 1.34 1.86 1.13
Profit before tax 0.71 0.59 1.08 0.30
Taxes (0.20) (0.10) (0.30) (0.20)
Tax rate (30) (22) (27) (67)
Minorities and other -- -- -- --
Adj. profit 0.50 0.46 0.80 0.10
Exceptional items -- -- (0.20) (0.20)
Net profit 0.50 0.43 0.64 (0.10)
yoy growth (%) 18 (34) (1,343) --
NPM 21.30 39.20 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 0.71 0.59 1.08 0.30
Depreciation -- -- -- --
Tax paid (0.20) (0.10) (0.30) (0.20)
Working capital (39) (23) 23 --
Other operating items -- -- -- --
Operating cashflow (39) (23) 23.80 --
Capital expenditure 0.06 0.04 -- --
Free cash flow (39) (23) 23.70 --
Equity raised 35.80 32.30 32.10 --
Investments 0.18 (0.30) 0.29 --
Debt financing/disposal 21.90 12.10 12.10 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 19.20 21.50 68.20 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16.90 16.90 16.90 16.90
Preference capital -- -- -- --
Reserves 19.70 19.60 19.30 13.50
Net worth 36.50 36.50 36.10 30.30
Minority interest
Debt 13 12.60 4.25 7.81
Deferred tax liabilities (net) -- -- -- --
Total liabilities 58.90 58.30 49.50 53.10
Fixed assets 244 217 205 185
Intangible assets
Investments 0.28 0.28 -- 0.29
Deferred tax asset (net) -- -- -- 0.01
Net working capital (186) (161) (155) (135)
Inventories 1.05 1.05 2.87 3.92
Inventory Days -- 163 965 --
Sundry debtors 1.09 1.02 1 0.21
Debtor days -- 158 336 --
Other current assets 18.70 21 19.70 20.70
Sundry creditors (8.40) (1.50) (2.30) (6.40)
Creditor days -- 226 786 --
Other current liabilities (198) (183) (177) (153)
Cash 0.81 2.45 0.20 2.62
Total assets 58.90 58.30 49.50 53.10
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income 0.57 0.75 -- -- --
Other Income -- -- -- -- --
Total Income 0.57 0.75 -- -- --
Total Expenditure ** 0.59 0.69 -- -- --
PBIDT -- 0.06 -- -- --
Interest -- -- -- -- --
PBDT -- 0.06 -- -- --
Depreciation 0.01 0.01 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax -- 0.05 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- 0.05 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- 0.05 -- -- --
EPS (Unit Curr.) -- 0.03 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.90 16.90 -- -- --
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(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --