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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (14) (10) (21) 13.70
Op profit growth 13.70 (382) (72) (9.90)
EBIT growth 18.60 65.40 706 (28)
Net profit growth (379) (169) (75) 1.51
Profitability ratios (%)        
OPM (5.50) (4.20) 1.33 3.71
EBIT margin (11) (8.20) (4.50) (0.40)
Net profit margin (11) 3.47 (4.50) (14)
RoCE 30.90 10.90 29.70 1.84
RoNW 3.59 (1.40) 1.99 9.97
RoA (3.40) 0.88 (1) (3.80)
Per share ratios ()        
EPS -- 5.17 -- --
Dividend per share -- -- -- --
Cash EPS (23) (4) (19) (42)
Book value per share (107) (93) (98) (90)
Valuation ratios        
P/E -- 0.85 -- --
P/CEPS (0.30) (1.10) (0.10) --
P/B -- -- -- --
EV/EBIDTA (35) (69) 65.20 24.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.01 0.11 0.04
Liquidity ratios        
Debtor days 45 56.10 59.40 50.20
Inventory days 65.90 156 215 163
Creditor days (48) (46) (36) (30)
Leverage ratios        
Interest coverage 748 101 83.10 0.03
Net debt / equity (1.90) (2.20) (2.70) (2.90)
Net debt / op. profit (28) (33) 119 33.50
Cost breakup ()        
Material costs (68) (69) (66) (69)
Employee costs (13) (11) (11) (8.90)
Other costs (24) (24) (22) (18)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 501 582 649 822
yoy growth (%) (14) (10) (21) 13.70
Raw materials (342) (401) (428) (571)
As % of sales 68.30 68.90 66 69.50
Employee costs (66) (66) (69) (73)
As % of sales 13.20 11.30 10.70 8.87
Other costs (121) (140) (143) (147)
As % of sales 24 24 22 17.90
Operating profit (28) (24) 8.64 30.50
OPM (5.50) (4.20) 1.33 3.71
Depreciation (34) (36) (45) (45)
Interest expense (0.10) (0.50) (0.30) (114)
Other income 4.45 12.30 7.21 10.90
Profit before tax (57) (48) (29) (117)
Taxes -- -- -- --
Tax rate -- 0.01 0.11 0.04
Minorities and other 6.93 -- -- --
Adj. profit (50) (48) (29) (118)
Exceptional items (6.30) 68.70 -- --
Net profit (56) 20.20 (29) (118)
yoy growth (%) (379) (169) (75) 1.51
NPM (11) 3.47 (4.50) (14)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (57) (48) (29) (117)
Depreciation (34) (36) (45) (45)
Tax paid -- -- -- --
Working capital (494) (306) 33.80 --
Other operating items -- -- -- --
Operating cashflow (585) (390) (40) (163)
Capital expenditure 2.62 2.95 10.80 --
Free cash flow (582) (387) (30) (163)
Equity raised (659) (1,080) (1,205) (1,204)
Investments (1.80) -- -- --
Debt financing/disposal (342) (259) 1.73 0.02
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,585) (1,726) (1,233) (1,366)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 39.10 39.10 39.10 39.10
Preference capital 268 268 268 268
Reserves (727) (671) (691) (661)
Net worth (420) (364) (384) (354)
Minority interest
Debt 788 817 1,057 1,075
Deferred tax liabilities (net) -- -- -- --
Total liabilities 370 462 682 730
Fixed assets 383 437 472 512
Intangible assets
Investments 0.31 0.31 0.31 0.31
Deferred tax asset (net) -- -- -- --
Net working capital (20) 16.60 178 166
Inventories 69.80 111 385 378
Inventory Days 50.80 69.80 217 168
Sundry debtors 40.60 83.20 95.80 116
Debtor days 29.50 52.10 53.90 51.30
Other current assets 18.20 19.40 54.90 41.40
Sundry creditors (46) (94) (60) (68)
Creditor days 33.30 59 33.70 30.10
Other current liabilities (103) (103) (298) (301)
Cash 6.78 8.45 31.60 51.40
Total assets 370 462 682 730
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Particulars ( Rupees In Crores.) Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales 105 104 130 139 121
Excise Duty 0.09 -- -- -- --
Net Sales 105 104 130 139 121
Other Operating Income 5.49 5.94 6.31 6.70 9.36
Other Income 1.49 1.17 0.34 1.45 71.30
Total Income 112 111 136 147 202
Total Expenditure ** 122 120 143 150 141
PBIDT (10) (9) (6.80) (3.30) 60.40
Interest 0.05 -- 0.02 0.01 (2.20)
PBDT (10) (9.10) (6.90) (3.30) 62.60
Depreciation 8.26 8.48 8.49 8.45 6.80
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (19) (18) (15) (12) 55.80
Minority Interest After NP 0.01 -- -- -- 0.04
Net Profit after Minority Interest (19) (18) (15) (12) 55.80
Extra-ordinary Items (6.30) -- -- -- 68.70
Adjusted Profit After Extra-ordinary item (12) (18) (15) (12) (13)
EPS (Unit Curr.) (4.80) (4.50) (3.90) (3) 13.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.10 39.10 39.10 39.10 39.10
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(%) (9.80) (8.70) (5.30) (2.40) 50
PBDTM(%) (9.90) (8.70) (5.30) (2.40) 51.80
PATM(%) (18) (17) (12) (8.50) 46.20