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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2012
Growth matrix (%)        
Revenue growth (11) (7.30) 8.93 19.40
Op profit growth (53) 20.70 (38) 2.53
EBIT growth (114) 73.60 (37) 21.80
Net profit growth 147 (39) 1,202 (208)
Profitability ratios (%)        
OPM 4.60 8.74 6.71 11.80
EBIT margin (1.50) 9.10 4.86 8.39
Net profit margin (18) (6.60) (10) (0.80)
RoCE (0.80) 5.38 3.56 6.77
RoNW (25) (6.80) (10) (0.80)
RoA (2.40) (1) (1.80) (0.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (27) (15) (22) (7.70)
Book value per share 10.60 28.40 31.20 33.40
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) (22) (48) (631)
Liquidity ratios        
Debtor days 71.80 25.30 8.30 5.67
Inventory days 35.30 45.10 39.10 33.80
Creditor days (118) (106) (89) (66)
Leverage ratios        
Interest coverage 0.07 (0.50) (0.40) (1)
Net debt / equity 18.20 6.10 4.80 3.16
Net debt / op. profit 38.90 16.30 17 7.45
Cost breakup ()        
Material costs (24) (21) (21) (21)
Employee costs (4.60) (4.10) (4) (2.70)
Other costs (67) (67) (68) (65)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2012
Revenue 2,038 2,294 2,476 2,273
yoy growth (%) (11) (7.30) 8.93 19.40
Raw materials (495) (473) (527) (468)
As % of sales 24.30 20.60 21.30 20.60
Employee costs (93) (94) (98) (62)
As % of sales 4.57 4.10 3.96 2.73
Other costs (1,356) (1,526) (1,685) (1,476)
As % of sales 66.60 66.50 68.10 64.90
Operating profit 93.70 201 166 267
OPM 4.60 8.74 6.71 11.80
Depreciation (135) (135) (166) (125)
Interest expense (414) (393) (313) (189)
Other income 11.40 143 120 49
Profit before tax (444) (184) (192) 1.25
Taxes 59.60 41.10 92.20 (7.90)
Tax rate (13) (22) (48) (631)
Minorities and other 9.44 4.27 3.70 --
Adj. profit (375) (139) (96) (6.60)
Exceptional items -- (13) (153) (13)
Net profit (375) (152) (249) (19)
yoy growth (%) 147 (39) 1,202 (208)
NPM (18) (6.60) (10) (0.80)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2012
Profit before tax (444) (184) (192) 1.25
Depreciation (135) (135) (166) (125)
Tax paid 59.60 41.10 92.20 (7.90)
Working capital 823 925 -- (925)
Other operating items -- -- -- --
Operating cashflow 304 647 (266) (1,057)
Capital expenditure 1,515 577 -- (577)
Free cash flow 1,819 1,223 (266) (1,633)
Equity raised 731 939 1,048 687
Investments -- -- -- --
Debt financing/disposal 3,308 2,538 1,115 (496)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,857 4,700 1,897 (1,442)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 189 189 189 189
Preference capital 60 60 -- --
Reserves (48) 287 399 544
Net worth 201 536 588 733
Minority interest
Debt 3,701 3,405 2,893 2,020
Deferred tax liabilities (net) -- 60.10 207 216
Total liabilities 3,927 4,035 3,724 3,005
Fixed assets 2,802 2,844 2,880 2,766
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- 105 17.40
Net working capital 1,069 1,054 669 88.20
Inventories 144 250 317 207
Inventory Days 25.80 39.80 46.70 --
Sundry debtors 551 251 67.70 44.30
Debtor days 98.80 39.90 9.98 --
Other current assets 1,603 1,656 1,587 845
Sundry creditors (691) (566) (645) (624)
Creditor days 124 90.10 95 --
Other current liabilities (538) (537) (658) (384)
Cash 56.20 138 70.60 133
Total assets 3,927 4,035 3,724 3,005
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