Consolidated figures · ₹ crore
| ₹ Cr | Mar 2016 |
|---|---|
| Revenue | 278 |
| COGS | 194 |
| Gross profit | 84 |
| 21 | |
| Operating profit (EBITDA) | 62 |
| OPM % | 22.5% |
| Depreciation | 8 |
| Interest | 15 |
| 2 | |
| Profit before tax | 41 |
| Tax | 21 |
| Tax % | 50.3% |
| PAT | 20 |
| PAT margin % | 7.3% |
| EPS (₹) | 1 |
| EPS adjusted (₹) | 0.2 |
| 7.4% | |
| Annual report | Annual report for Mar 2016 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| Equity capital | 20 | 20 | 20 |
| Reserves | 172 | 209 | 179 |
| 93 | 107 | 107 | |
| 206 | 224 | 223 | |
| Total equity & liabilities | 491 | 559 | 529 |
| 177 | 170 | 181 | |
| CWIP | — | — | — |
| Investments | 26 | 28 | 28 |
| 288 | 360 | 320 | |
| Total assets | 491 | 559 | 529 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|
| 104 | -19 | -34 | |
| -77 | 24 | 22 | |
| Cash from financing | -25 | -5 | 3 |
| Net cash flow | 2 | 1 | -9 |
| Free cash flow | 103 | -21 | -36 |
| CFO / Operating profit % | 166.2% | — | — |