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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 2.76 (0.30) (22) (35)
Op profit growth 89.40 (11) (54) (58)
EBIT growth 50 (54) (147) (64)
Net profit growth 173 (29) 40.30 (243)
Profitability ratios (%)        
OPM 12.90 6.97 7.77 13.10
EBIT margin (3.90) (2.60) (5.80) 9.54
Net profit margin (73) (27) (39) (21)
RoCE 3.35 (21) (12) (38)
RoNW (199) (12) (12) (7.30)
RoA (7) (2.30) (3.50) (2.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (20) (11) (13) (24)
Book value per share (5.80) 10.40 16 60.60
Valuation ratios        
P/E (0.80) 0.84 0.38 0.28
P/CEPS (0.30) (0.70) (0.40) (0.60)
P/B (0.80) 0.84 0.38 0.28
EV/EBIDTA 15.70 13.70 17.10 9.23
Payout (%)        
Dividend payout -- -- -- (0.20)
Tax payout 15 0.37 3.67 111
Liquidity ratios        
Debtor days 52.80 59.40 93.50 119
Inventory days 0.38 0.35 0.38 0.70
Creditor days (62) (58) (65) (64)
Leverage ratios        
Interest coverage 0.25 0.11 0.25 (0.70)
Net debt / equity (6.90) 4.34 2.54 1.88
Net debt / op. profit 14 28.40 22.80 9.95
Cost breakup ()        
Material costs -- -- -- --
Employee costs (75) (79) (75) (68)
Other costs (13) (14) (17) (19)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 1,344 1,308 1,311 1,681
yoy growth (%) 2.76 (0.30) (22) (35)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1,002) (1,029) (985) (1,141)
As % of sales 74.60 78.60 75.10 67.90
Other costs (169) (188) (224) (320)
As % of sales 12.60 14.40 17.10 19
Operating profit 173 91.20 102 220
OPM 12.90 6.97 7.77 13.10
Depreciation (229) (256) (231) (109)
Interest expense (211) (321) (308) (233)
Other income 4.43 131 52.90 49.60
Profit before tax (263) (356) (384) (73)
Taxes (40) (1.30) (14) (81)
Tax rate 15 0.37 3.67 111
Minorities and other (0.20) (0.50) (21) (25)
Adj. profit (303) (358) (419) (179)
Exceptional items (673) -- (86) (181)
Net profit (976) (358) (505) (360)
yoy growth (%) 173 (29) 40.30 (243)
NPM (73) (27) (39) (21)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (263) (356) (384) (73)
Depreciation (229) (256) (231) (109)
Tax paid (40) (1.30) (14) (81)
Working capital (1,131) (818) -- 818
Other operating items -- -- -- --
Operating cashflow (1,663) (1,432) (628) 556
Capital expenditure 317 902 -- (902)
Free cash flow (1,346) (530) (628) (346)
Equity raised 1,332 1,533 1,061 844
Investments (3.50) 0.05 -- (0.10)
Debt financing/disposal 2,295 2,000 1,750 1,661
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,277 3,002 2,183 2,159
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 637 573 572 537
Preference capital 65 65 65 100
Reserves (1,053) (42) 278 527
Net worth (351) 596 915 1,163
Minority interest
Debt 2,443 2,647 2,375 2,296
Deferred tax liabilities (net) 981 608 480 2.12
Total liabilities 3,080 3,856 3,775 3,466
Fixed assets 1,941 2,962 2,967 2,488
Intangible assets
Investments 25.20 25.20 25.20 25.10
Deferred tax asset (net) 1,107 731 584 106
Net working capital (17) 77.60 147 740
Inventories 1.44 1.36 1.12 1.60
Inventory Days 0.39 0.38 0.31 0.35
Sundry debtors 179 210 216 456
Debtor days 48.70 58.60 60.10 99
Other current assets 360 420 408 881
Sundry creditors (211) (185) (204) (230)
Creditor days 57.40 51.50 56.70 50
Other current liabilities (345) (369) (275) (369)
Cash 22.90 61.20 51.10 108
Total assets 3,080 3,856 3,775 3,466
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 255 272 286 293 275
Excise Duty -- -- -- -- --
Net Sales 255 272 286 293 275
Other Operating Income -- -- -- -- --
Other Income 2.16 345 0.64 1.67 1.03
Total Income 257 616 287 295 276
Total Expenditure ** 207 1,235 260 278 249
PBIDT 49.80 (618) 27.10 16.20 26.60
Interest 24.80 8.97 46.70 46.80 58.30
PBDT 25 (627) (20) (31) (32)
Depreciation 4.30 53.40 50.60 49.70 49.40
Minority Interest Before NP -- -- -- -- --
Tax 0.53 132 8.84 13.20 (0.40)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 20.20 (812) (79) (93) (81)
Minority Interest After NP -- (0.80) (0.50) (1.10) --
Net Profit after Minority Interest 20.20 (812) (79) (92) (81)
Extra-ordinary Items -- (529) -- -- --
Adjusted Profit After Extra-ordinary item 20.20 (282) (79) (92) (81)
EPS (Unit Curr.) 0.31 (23) (1.30) (1.60) (1.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 641 641 636 613 612
Public Shareholding (Number) -- -- -- 581,957,251 573,398,437
Public Shareholding (%) -- -- -- 95 93.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 30,560,488 39,036,190
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 4.99 6.37
PBIDTM(%) 19.50 (228) 9.45 5.54 9.69
PBDTM(%) 9.80 (231) (6.90) (10) (12)
PATM(%) 7.91 (299) (28) (32) (29)