Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (11) (16) 2.76 (0.30)
Op profit growth 54.60 (41) 89.40 (11)
EBIT growth (307) 81.80 50 (54)
Net profit growth (117) (43) 173 (29)
Profitability ratios (%)        
OPM 15.60 9.02 12.90 6.97
EBIT margin 19.50 (8.40) (3.90) (2.60)
Net profit margin 9.37 (49) (73) (27)
RoCE 123 2.63 3.35 (21)
RoNW 16.30 115 (199) (12)
RoA 1.77 (6.30) (7) (2.30)
Per share ratios ()        
EPS 0.79 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.68 (12) (20) (11)
Book value per share 1.50 1.74 (5.80) 10.40
Valuation ratios        
P/E 6.39 -- -- --
P/CEPS 7.42 (0.40) (0.30) (0.70)
P/B 3.37 2.40 (0.80) 0.84
EV/EBIDTA 6.71 10.50 15.70 13.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (8.30) 41.90 15 0.37
Liquidity ratios        
Debtor days 69.70 58.30 52.80 59.40
Inventory days 0.32 0.37 0.38 0.35
Creditor days (60) (66) (62) (58)
Leverage ratios        
Interest coverage (2.10) 0.54 0.25 0.11
Net debt / equity 4.54 7.84 (6.90) 4.34
Net debt / op. profit 5.13 8.60 14 28.40
Cost breakup ()        
Material costs (16) (18) -- --
Employee costs (57) (57) (75) (79)
Other costs (11) (16) (13) (14)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,004 1,126 1,344 1,308
yoy growth (%) (11) (16) 2.76 (0.30)
Raw materials (161) (199) -- --
As % of sales 16 17.70 -- --
Employee costs (572) (639) (1,002) (1,029)
As % of sales 57 56.80 74.60 78.60
Other costs (114) (186) (169) (188)
As % of sales 11.40 16.50 12.60 14.40
Operating profit 157 102 173 91.20
OPM 15.60 9.02 12.90 6.97
Depreciation (14) (203) (229) (256)
Interest expense (93) (175) (211) (321)
Other income 52.10 7.10 4.43 131
Profit before tax 103 (270) (263) (356)
Taxes (8.50) (113) (40) (1.30)
Tax rate (8.30) 41.90 15 0.37
Minorities and other -- -- (0.20) (0.50)
Adj. profit 94.10 (383) (303) (358)
Exceptional items -- (169) (673) --
Net profit 94.10 (552) (976) (358)
yoy growth (%) (117) (43) 173 (29)
NPM 9.37 (49) (73) (27)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 103 (270) (263) (356)
Depreciation (14) (203) (229) (256)
Tax paid (8.50) (113) (40) (1.30)
Working capital (797) (703) (163) --
Other operating items -- -- -- --
Operating cashflow (716) (1,289) (695) (613)
Capital expenditure (576) (855) (705) --
Free cash flow (1,293) (2,144) (1,400) (613)
Equity raised 790 1,242 267 274
Investments (28) (12) -- --
Debt financing/disposal 781 277 1,820 2,012
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 249 (636) 688 1,672
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 1,184 641 637 573
Preference capital -- -- 65 65
Reserves (1,006) (530) (1,053) (42)
Net worth 177 111 (351) 596
Minority interest
Debt 929 925 2,445 2,647
Deferred tax liabilities (net) 256 246 981 608
Total liabilities 1,365 1,285 3,082 3,856
Fixed assets 806 815 1,941 2,962
Intangible assets
Investments 0.16 12.70 25.20 25.20
Deferred tax asset (net) 259 250 1,107 731
Net working capital 176 156 (15) 77.60
Inventories 0.92 0.82 1.44 1.36
Inventory Days 0.33 0.27 0.39 0.38
Sundry debtors 203 180 179 210
Debtor days 73.80 58.40 48.70 58.60
Other current assets 230 278 360 420
Sundry creditors (119) (158) (211) (185)
Creditor days 43.40 51.10 57.40 51.50
Other current liabilities (138) (145) (344) (369)
Cash 124 51.80 22.90 61.20
Total assets 1,365 1,285 3,082 3,856
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 239 256 248 245 255
Excise Duty -- -- -- -- --
Net Sales 239 256 248 245 255
Other Operating Income -- -- -- -- --
Other Income 7.62 17.50 9.63 17.40 7.62
Total Income 247 273 258 263 263
Total Expenditure ** 222 219 208 215 222
PBIDT 24.60 54.20 49.30 48 41.10
Interest 12.70 15.20 22.80 22.40 16.10
PBDT 11.90 39 26.50 25.60 25
Depreciation 2.26 2.23 3.44 3.53 4.30
Minority Interest Before NP -- -- -- -- --
Tax 1.29 3.43 4.01 0.53 0.54
Deferred Tax -- -- -- -- --
Reported Profit After Tax 8.38 33.30 19 21.60 20.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.38 33.30 19 21.60 20.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.38 33.30 19 21.60 20.20
EPS (Unit Curr.) 0.07 0.27 0.17 0.25 0.31
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,286 1,184 1,047 899 641
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(%) 10.30 21.20 19.90 19.60 16.10
PBDTM(%) 4.99 15.30 10.70 10.50 9.80
PATM(%) 3.50 13 7.67 8.80 7.90