Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|
| 161 | 172 | 165 | |
| COGS | 96 | 116 | 113 |
| Gross profit | 64 | 56 | 52 |
| 40 | 34 | 33 | |
| Operating profit (EBITDA) | 24 | 22 | 19 |
| OPM % | 14.9% | 12.7% | 11.6% |
| Depreciation | 8 | 8 | 7 |
| Interest | 14 | 12 | 11 |
| 1 | 1 | 2 | |
| Profit before tax | — | — | — |
| Tax | 1 | 1 | 1 |
| 2 | 2 | 2 | |
| PAT margin % | 1.1% | 1.2% | 1.1% |
| EPS (₹) | 1.7 | 2.1 | 1.8 |
| EPS adjusted (₹) | 1.9 | 2.3 | 2 |
| Annual report | Annual report for Mar 2017 | Annual report for Mar 2018 | Annual report for Mar 2019 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|
| Equity capital | 9 | 9 | 9 |
| Reserves | 29 | 31 | 32 |
| 73 | 55 | 72 | |
| 54 | 65 | 42 | |
| Total equity & liabilities | 165 | 160 | 156 |
| 56 | 52 | 50 | |
| CWIP | 4 | 3 | 0 |
| Investments | 0 | 0 | 0 |
| 105 | 105 | 106 | |
| Total assets | 165 | 160 | 156 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|
| 17 | 16 | 12 | -13 | |
| -3 | -3 | 1 | -1 | |
| Cash from financing | -11 | -11 | -19 | 14 |
| Net cash flow | 3 | 2 | -6 | 0 |
| Free cash flow | 16 | 13 | 9 | -14 |
| CFO / Operating profit % | — | 68.1% | 52.5% | -65.9% |