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Y/e 31 Mar Mar-2016 Jun-2015 Jun-2014 Jun-2013
Growth matrix (%)        
Revenue growth (21) (19) 32.40 (12)
Op profit growth 88.50 (51) 1,639 (92)
EBIT growth 315 (69) (528) (134)
Net profit growth (86) 86.80 (63) 114
Profitability ratios (%)        
OPM 19.10 8.02 13.30 1.01
EBIT margin 20.50 3.90 10.20 (3.10)
Net profit margin (3) (16) (7.10) (26)
RoCE (65) (15) (39) (5.40)
RoNW (11) (29) (8.70) (16)
RoA (0.20) (1.60) (0.80) (2.30)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (42) (102) (60) (120)
Book value per share 16.90 26.70 93.40 118
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.10) (0.80) (0.20)
P/B 0.60 0.54 0.49 0.18
EV/EBIDTA 9.28 19.90 12.70 128
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) 4.85 23.40 15.20
Liquidity ratios        
Debtor days 71.20 75.60 74.70 87.30
Inventory days 161 133 125 283
Creditor days (172) (128) (101) (92)
Leverage ratios        
Interest coverage (0.90) (0.20) (0.70) 0.16
Net debt / equity 54.30 36 9.87 8.30
Net debt / op. profit 14.50 28.60 13.40 248
Cost breakup ()        
Material costs (30) (45) (46) (49)
Employee costs (10) (12) (9.60) (11)
Other costs (40) (35) (31) (39)
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Y/e 31 Mar( In .Cr) Mar-2016 Jun-2015 Jun-2014 Jun-2013
Revenue 842 1,066 1,321 997
yoy growth (%) (21) (19) 32.40 (12)
Raw materials (254) (482) (607) (486)
As % of sales 30.20 45.20 46 48.80
Employee costs (86) (126) (127) (112)
As % of sales 10.20 11.90 9.60 11.30
Other costs (340) (372) (412) (389)
As % of sales 40.40 34.90 31.20 39
Operating profit 161 85.50 175 10.10
OPM 19.10 8.02 13.30 1.01
Depreciation (82) (83) (60) (51)
Interest expense (202) (194) (206) (196)
Other income 93.90 39 18.60 9.90
Profit before tax (29) (152) (72) (228)
Taxes 3.58 (7.40) (17) (35)
Tax rate (12) 4.85 23.40 15.20
Minorities and other -- -- -- --
Adj. profit (25) (159) (89) (262)
Exceptional items -- (16) (5.10) 7.84
Net profit (25) (176) (94) (254)
yoy growth (%) (86) 86.80 (63) 114
NPM (3) (16) (7.10) (26)
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Y/e 31 Mar ( In .Cr) Mar-2016 Jun-2015 Jun-2014 Jun-2013
Profit before tax (29) (152) (72) (228)
Depreciation (82) (83) (60) (51)
Tax paid 3.58 (7.40) (17) (35)
Working capital (1,098) (499) -- 499
Other operating items -- -- -- --
Operating cashflow (1,206) (741) (149) 185
Capital expenditure 1,074 917 -- (917)
Free cash flow (132) 176 (149) (732)
Equity raised 515 494 518 572
Investments (28) (60) -- 60.10
Debt financing/disposal 492 1,348 1,023 236
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 848 1,958 1,392 136
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Y/e 31 Mar ( In .Cr) Mar-2016 Jun-2015 Jun-2014 Jun-2013
Equity capital 63.50 63.50 63.50 63.50
Preference capital -- -- -- --
Reserves (20) 4.37 174 238
Net worth 43.10 67.80 238 301
Minority interest
Debt 2,408 2,501 2,458 2,568
Deferred tax liabilities (net) 25.40 40.60 49.20 48.90
Total liabilities 2,477 2,610 2,745 2,918
Fixed assets 1,773 1,820 1,697 1,520
Intangible assets
Investments 17 3.98 25.60 64.10
Deferred tax asset (net) 0.27 3.55 3.66 3.34
Net working capital 619 724 905 1,263
Inventories 397 348 429 474
Inventory Days 172 119 119 173
Sundry debtors 156 173 269 272
Debtor days 67.60 59.10 74.40 99.40
Other current assets 1,322 1,336 1,413 1,219
Sundry creditors (306) (336) (351) (283)
Creditor days 133 115 96.90 104
Other current liabilities (950) (797) (855) (418)
Cash 68.50 58.50 113 68.10
Total assets 2,477 2,610 2,745 2,918
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Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales 347 421 198 229 280
Excise Duty -- -- -- -- --
Net Sales 347 421 198 229 280
Other Operating Income 4.09 9.57 0.66 1.06 3.86
Other Income 6.72 (19) 19.90 22.10 37.40
Total Income 358 411 219 253 321
Total Expenditure ** 231 248 160 173 219
PBIDT 127 163 59 79.40 102
Interest 44.30 78 67.50 64.20 66.90
PBDT 82.70 84.90 (8.50) 15.20 35.30
Depreciation 21.90 64.10 38.30 26.40 29
Minority Interest Before NP -- -- -- -- --
Tax 6.81 2.30 0.68 0.63 3.73
Deferred Tax 15.50 (4.80) (4.80) (4.90) (8.30)
Reported Profit After Tax 38.60 23.30 (43) (7) 10.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 38.60 23.30 (43) (7) 10.90
Extra-ordinary Items -- (0.70) -- -- --
Adjusted Profit After Extra-ordinary item 38.60 24.10 (43) (7) 10.90
EPS (Unit Curr.) 15.20 9.17 (17) (2.80) 4.28
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.50 25.50 25.50 25.50 25.50
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(%) 36.60 38.70 29.80 34.60 36.50
PBDTM(%) 23.80 20.20 (4.30) 6.61 12.60
PATM(%) 11.10 5.55 (22) (3.10) 3.89