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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 22.10 (16) 2.88 22.50
Op profit growth (259) (221) (66) 38
EBIT growth (77) 4,537 (103) 30.80
Net profit growth (51) 200 (475) (38)
Profitability ratios (%)        
OPM 15.50 (12) 8.18 24.80
EBIT margin (5.20) (28) (0.50) 18.40
Net profit margin (18) (46) (13) 3.50
RoCE (3.60) (11) (0.20) 8.49
RoNW (5.60) (8.10) (2) 0.70
RoA (3.10) (4.50) (1.20) 0.40
Per share ratios ()        
EPS -- -- -- 4.21
Dividend per share -- -- -- --
Cash EPS (25) (36) (19) (6.10)
Book value per share 47.10 54.60 96.20 104
Valuation ratios        
P/E -- -- -- 45.20
P/CEPS (3.30) (2.40) (6.50) (31)
P/B 1.76 1.59 1.25 1.83
EV/EBIDTA 8.24 (32) 12.90 10.20
Payout (%)        
Dividend payout -- -- (0.40) 1.17
Tax payout 26.20 6.33 38.20 (34)
Liquidity ratios        
Debtor days 79.30 127 128 119
Inventory days -- -- -- --
Creditor days (147) (123) (126) (178)
Leverage ratios        
Interest coverage 0.93 3.36 0.07 (2.30)
Net debt / equity 0.20 0.35 0.10 0.09
Net debt / op. profit 1 (3) 1.92 0.59
Cost breakup ()        
Material costs -- -- -- (0.20)
Employee costs (11) (13) (9.80) (9.70)
Other costs (74) (99) (82) (65)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,157 948 1,130 1,098
yoy growth (%) 22.10 (16) 2.88 22.50
Raw materials -- -- (0.10) (2.10)
As % of sales -- -- 0.01 0.19
Employee costs (123) (123) (111) (106)
As % of sales 10.70 13 9.80 9.65
Other costs (855) (937) (926) (717)
As % of sales 73.90 98.90 82 65.30
Operating profit 179 (112) 92.40 273
OPM 15.50 (12) 8.18 24.80
Depreciation (278) (206) (186) (147)
Interest expense (65) (79) (82) (89)
Other income 37.90 52.80 87.80 76.90
Profit before tax (126) (345) (88) 113
Taxes (33) (22) (34) (38)
Tax rate 26.20 6.33 38.20 (34)
Minorities and other (21) (0.20) (22) (37)
Adj. profit (180) (367) (144) 38.40
Exceptional items (31) (65) -- --
Net profit (210) (432) (144) 38.40
yoy growth (%) (51) 200 (475) (38)
NPM (18) (46) (13) 3.50
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (126) (345) (88) 113
Depreciation (278) (206) (186) (147)
Tax paid (33) (22) (34) (38)
Working capital (226) (19) 628 --
Other operating items -- -- -- --
Operating cashflow (662) (592) 320 (72)
Capital expenditure 1,301 974 695 --
Free cash flow 639 382 1,016 (72)
Equity raised 1,642 1,943 2,466 3,318
Investments 82.10 87 13.80 --
Debt financing/disposal 353 600 292 215
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,715 3,013 3,787 3,462
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 194 178 178 178
Preference capital -- -- -- 2.50
Reserves 718 792 1,532 1,678
Net worth 912 970 1,709 1,858
Minority interest
Debt 505 854 998 1,025
Deferred tax liabilities (net) 6.23 5.20 12.60 6.16
Total liabilities 1,513 1,899 2,885 3,023
Fixed assets 1,435 1,603 1,535 1,449
Intangible assets
Investments 101 109 145 379
Deferred tax asset (net) 85.50 85.40 48.90 46.20
Net working capital (434) (412) 335 285
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 240 263 398 392
Debtor days 75.80 101 129 130
Other current assets 327 362 421 433
Sundry creditors (389) (399) (317) (399)
Creditor days 123 154 102 133
Other current liabilities (612) (638) (167) (141)
Cash 326 514 821 863
Total assets 1,513 1,899 2,885 3,023
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Particulars ( Rupees In Crores.) Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
Gross Sales 808 668 851 801 632
Excise Duty -- -- -- -- --
Net Sales 808 668 851 801 632
Other Operating Income 31.80 13.40 8.30 13.60 10.20
Other Income 29.40 48 65 34.40 15.90
Total Income 870 729 924 849 659
Total Expenditure ** 718 763 761 595 506
PBIDT 152 (34) 163 254 152
Interest 55.80 56.20 65.90 69.90 30.70
PBDT 95.90 (91) 97.40 184 121
Depreciation 203 141 139 107 53.80
Minority Interest Before NP -- -- -- -- --
Tax 15.70 (17) 19.40 17.40 15.80
Deferred Tax -- -- -- -- --
Reported Profit After Tax (123) (214) (60) 59.90 51.90
Minority Interest After NP 16.10 13.60 21.40 31.60 6.88
Net Profit after Minority Interest (145) (235) (82) 28.40 45
Extra-ordinary Items -- -- -- (7.20) --
Adjusted Profit After Extra-ordinary item (145) (235) (82) 35.50 45
EPS (Unit Curr.) (7.90) (13) (4.60) 1.82 3.36
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 194 178 178 178 134
Public Shareholding (Number) -- -- 106,839,386 106,839,384 62,663,680
Public Shareholding (%) -- -- 60 60 46.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 71,360,420 71,360,416 71,360,416
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 40.10 40 53.20
PBIDTM(%) 18.80 (5.10) 19.20 31.70 24.10
PBDTM(%) 11.90 (14) 11.40 23 19.20
PATM(%) (15) (32) (7.10) 7.48 8.20