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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 14.20 (39) (25) (15)
Op profit growth (336) (73) (123) (62)
EBIT growth 16.20 (47) (57,266) (100)
Net profit growth 80.40 (31) 43.20 (464)
Profitability ratios (%)        
OPM 0.90 (0.40) (1) 3.23
EBIT margin (5.50) (5.40) (6.30) 0.01
Net profit margin (20) (13) (11) (5.90)
RoCE 13.80 52.10 9.77 1.80
RoNW (18) (6.80) (6.40) (3.50)
RoA (4.90) (2.40) (2.90) (1.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (59) (48) (69) (52)
Book value per share 45.60 95.30 130 229
Valuation ratios        
P/E -- -- -- --
P/CEPS (1) (0.80) (0.90) (1.40)
P/B 1.23 0.39 0.46 0.31
EV/EBIDTA 79.30 31.80 (59) 14.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) 0.29 1.57 5.37
Liquidity ratios        
Debtor days 41.70 33.90 44.30 38.90
Inventory days 165 184 125 101
Creditor days (92) (88) (53) (49)
Leverage ratios        
Interest coverage 0.60 0.62 0.99 --
Net debt / equity 2.95 1.53 1.11 0.93
Net debt / op. profit 67.50 (143) (35) 11.90
Cost breakup ()        
Material costs (70) (70) (72) (73)
Employee costs (9.90) (11) (12) (12)
Other costs (19) (19) (17) (12)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 355 311 507 677
yoy growth (%) 14.20 (39) (25) (15)
Raw materials (250) (219) (365) (493)
As % of sales 70.40 70.40 72 72.90
Employee costs (35) (34) (62) (78)
As % of sales 9.93 10.80 12.10 11.50
Other costs (67) (60) (85) (84)
As % of sales 18.80 19.20 16.90 12.40
Operating profit 3.19 (1.40) (5) 21.90
OPM 0.90 (0.40) (1) 3.23
Depreciation (23) (25) (28) (25)
Interest expense (33) (27) (32) (34)
Other income 0.66 8.99 0.74 2.84
Profit before tax (53) (44) (64) (34)
Taxes 12.60 (0.10) (1) (1.80)
Tax rate (24) 0.29 1.57 5.37
Minorities and other -- -- 0.14 0.21
Adj. profit (40) (44) (65) (35)
Exceptional items (30) 5.45 8.25 (4.30)
Net profit (70) (39) (57) (40)
yoy growth (%) 80.40 (31) 43.20 (464)
NPM (20) (13) (11) (5.90)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (53) (44) (64) (34)
Depreciation (23) (25) (28) (25)
Tax paid 12.60 (0.10) (1) (1.80)
Working capital (46) (62) (69) --
Other operating items -- -- -- --
Operating cashflow (109) (131) (162) (60)
Capital expenditure 20.10 23.80 3.89 --
Free cash flow (89) (108) (158) (60)
Equity raised 368 408 471 578
Investments 6.99 (34) (35) --
Debt financing/disposal 58.30 3.55 11.40 45
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 344 270 290 563
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 16 13.20 13.30 12.30
Preference capital -- -- -- --
Reserves 57 113 147 269
Net worth 73 126 160 281
Minority interest
Debt 219 198 183 266
Deferred tax liabilities (net) (26) 12.80 12.80 12.80
Total liabilities 326 397 413 577
Fixed assets 205 224 252 296
Intangible assets
Investments 31.70 31.70 31.70 31.80
Deferred tax asset (net) (26) 0.42 0.42 0.36
Net working capital 111 136 124 244
Inventories 163 159 154 194
Inventory Days 167 187 111 104
Sundry debtors 50.30 30.90 26.90 96.10
Debtor days 51.70 36.20 19.40 51.80
Other current assets 46.80 49 46.40 46.80
Sundry creditors (101) (77) (74) (74)
Creditor days 104 90 53 40.10
Other current liabilities (48) (26) (30) (18)
Cash 3.96 4.38 4.65 5
Total assets 326 397 413 577
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 84.50 109 85.20 103 73.20
Excise Duty 10.40 -- -- 8.78 5.97
Net Sales 74.10 109 85.20 94.50 67.20
Other Operating Income -- -- -- -- --
Other Income 0.24 3.59 0.13 0.22 0.18
Total Income 74.30 113 85.30 94.70 67.40
Total Expenditure ** 77.30 113 109 94.30 70.70
PBIDT (2.90) 0.11 (23) 0.42 (3.30)
Interest 8.49 9.75 7.67 8.87 7.60
PBDT (11) (9.60) (31) (8.50) (11)
Depreciation 5.65 5.78 5.92 5.96 5.83
Minority Interest Before NP -- -- -- -- --
Tax -- (13) -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (17) (2.90) (37) (14) (17)
Minority Interest After NP (0.10) (0.20) (0.20) (0.20) (0.10)
Net Profit after Minority Interest (17) (2.60) (37) (14) (17)
Extra-ordinary Items -- (7.60) (23) -- --
Adjusted Profit After Extra-ordinary item (17) 4.93 (14) (14) (17)
EPS (Unit Curr.) (11) (1.80) (26) (11) (13)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16 16 16 13.20 13.20
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(%) (4) 0.10 (27) 0.44 (4.80)
PBDTM(%) (15) (8.80) (36) (8.90) (16)
PATM(%) (23) (2.60) (43) (15) (25)