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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.) Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012
Gross Sales 1,126 1,344 1,308 1,311 1,681
Excise Duty -- -- -- -- --
Net Sales 1,126 1,344 1,308 1,311 1,681
Other Operating Income -- -- -- -- --
Other Income 348 4.43 131 52.90 49.60
Total Income 1,473 1,348 1,439 1,364 1,731
Total Expenditure ** 2,025 1,844 1,217 1,315 1,665
PBIDT (551) (496) 222 49 65.40
Interest 151 211 321 308 233
PBDT (703) (707) (99) (259) (167)
Depreciation 203 229 256 231 109
Minority Interest Before NP -- -- -- -- --
Tax 153 39.50 1.33 14.10 63.10
Deferred Tax -- -- -- -- 17.70
Reported Profit After Tax (1,059) (976) (357) (503) (357)
Minority Interest After NP (2.90) 0.21 0.50 1.49 2.63
Net Profit after Minority Interest (1,056) (976) (358) (505) (360)
Extra-ordinary Items (545) (645) -- (84) (128)
Adjusted Profit After Extra-ordinary item (511) (332) (358) (421) (232)
EPS (Unit Curr.) (28) (17) (6.30) (12) (19)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 641 604 573 572 192
Public Shareholding (Number) -- 564,714,757 533,608,192 532,518,784 152,950,352
Public Shareholding (%) -- 93.50 93.20 93.20 79.70
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 39,036,190 39,036,192 39,036,192 39,036,192
Non Encumbered - % in Total Promoters Holding -- 100 100 100 100
Non Encumbered - % in Total Equity -- 6.47 6.82 6.83 20.30
PBIDTM(%) (49) (37) 17 3.74 3.89
PBDTM(%) (62) (53) (7.60) (20) (10)
PATM(%) (94) (73) (27) (38) (21)