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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (16) 2.76 (0.30) (22)
Op profit growth (42) 89.40 (11) (54)
EBIT growth 89.40 50 (54) (147)
Net profit growth 75.40 173 (29) 40.30
Profitability ratios (%)        
OPM 8.90 12.90 6.97 7.77
EBIT margin (8.70) (3.90) (2.60) (5.80)
Net profit margin (152) (73) (27) (39)
RoCE 5.09 3.35 (21) (12)
RoNW 2,082 (199) (12) (12)
RoA (16) (7) (2.30) (3.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (30) (20) (11) (13)
Book value per share 4.83 (5.80) 10.40 16
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.30) (0.70) (0.40)
P/B 1.09 (0.80) 0.84 0.38
EV/EBIDTA 8.95 15.70 13.70 17.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout 61.40 15 0.37 3.67
Liquidity ratios        
Debtor days 58.30 52.80 59.40 93.50
Inventory days 0.37 0.38 0.35 0.38
Creditor days (66) (62) (58) (65)
Leverage ratios        
Interest coverage 0.65 0.25 0.11 0.25
Net debt / equity 2.16 (6.90) 4.34 2.54
Net debt / op. profit 6.69 14 28.40 22.80
Cost breakup ()        
Material costs -- -- -- --
Employee costs (75) (75) (79) (75)
Other costs (16) (13) (14) (17)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 1,126 1,344 1,308 1,311
yoy growth (%) (16) 2.76 (0.30) (22)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (840) (1,002) (1,029) (985)
As % of sales 74.60 74.60 78.60 75.10
Other costs (186) (169) (188) (224)
As % of sales 16.50 12.60 14.40 17.10
Operating profit 100 173 91.20 102
OPM 8.90 12.90 6.97 7.77
Depreciation (203) (229) (256) (231)
Interest expense (151) (211) (321) (308)
Other income 4.51 4.43 131 52.90
Profit before tax (250) (263) (356) (384)
Taxes (153) (40) (1.30) (14)
Tax rate 61.40 15 0.37 3.67
Minorities and other (653) (0.20) (0.50) (21)
Adj. profit (1,056) (303) (358) (419)
Exceptional items (656) (673) -- (86)
Net profit (1,713) (976) (358) (505)
yoy growth (%) 75.40 173 (29) 40.30
NPM (152) (73) (27) (39)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (250) (263) (356) (384)
Depreciation (203) (229) (256) (231)
Tax paid (153) (40) (1.30) (14)
Working capital 183 (97) (66) (752)
Other operating items -- -- -- --
Operating cashflow (423) (629) (679) (1,381)
Capital expenditure (285) (861) 156 746
Free cash flow (709) (1,490) (523) (635)
Equity raised 334 (54) 595 1,999
Investments (13) -- -- 0.06
Debt financing/disposal (82) 1,809 2,022 1,727
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (469) 265 2,094 3,091
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 2,274 637 573 572
Preference capital 65 65 65 65
Reserves (2,030) (1,053) (42) 278
Net worth 310 (351) 596 915
Minority interest
Debt 722 2,445 2,647 2,375
Deferred tax liabilities (net) 1,080 981 608 480
Total liabilities 2,115 3,082 3,856 3,775
Fixed assets 815 1,941 2,962 2,967
Intangible assets
Investments 12.70 25.20 25.20 25.20
Deferred tax asset (net) 1,084 1,107 731 584
Net working capital 152 (15) 77.60 147
Inventories 0.82 1.44 1.36 1.12
Inventory Days 0.27 0.39 0.38 0.31
Sundry debtors 180 179 210 216
Debtor days 58.40 48.70 58.60 60.10
Other current assets 278 360 420 408
Sundry creditors (158) (211) (185) (204)
Creditor days 51.10 57.40 51.50 56.70
Other current liabilities (150) (344) (369) (275)
Cash 51.80 22.90 61.20 51.10
Total assets 2,115 3,082 3,856 3,775
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Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015
Gross Sales 248 245 255 272 286
Excise Duty -- -- -- -- --
Net Sales 248 245 255 272 286
Other Operating Income -- -- -- -- --
Other Income 9.63 17.40 7.62 345 0.64
Total Income 258 263 263 616 287
Total Expenditure ** 208 215 213 1,235 258
PBIDT 49.30 48 49.80 (618) 28.70
Interest 22.80 22.40 24.80 8.97 56.80
PBDT 26.50 25.60 25 (627) (28)
Depreciation 3.44 3.53 4.30 53.40 50.60
Minority Interest Before NP -- -- -- -- --
Tax 4.01 0.53 0.53 132 6.56
Deferred Tax -- -- -- -- --
Reported Profit After Tax 19 21.60 20.20 (812) (85)
Minority Interest After NP (1) -- -- (0.80) (0.50)
Net Profit after Minority Interest 19.20 21.60 20.20 (812) (85)
Extra-ordinary Items -- -- -- (529) --
Adjusted Profit After Extra-ordinary item 19.20 21.60 20.20 (282) (85)
EPS (Unit Curr.) 0.17 0.25 0.31 (23) (1.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,047 899 641 641 636
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(%) 19.90 19.60 19.50 (228) 10
PBDTM(%) 10.70 10.50 9.80 (231) (9.80)
PATM(%) 7.67 8.80 7.91 (299) (30)
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