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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 1.34 22.50 (21) 10.50
Op profit growth (72) 38 140 (8.70)
EBIT growth (103) 30.80 178 (31)
Net profit growth (475) (38) 336 (62)
Profitability ratios (%)        
OPM 6.78 24.80 22 7.28
EBIT margin (0.50) 18.40 17.20 4.91
Net profit margin (13) 3.50 6.95 1.26
RoCE 2.08 7.84 12.80 19.50
RoNW (2) 0.70 1.84 0.45
RoA (1.20) 0.40 1.09 0.34
Per share ratios ()        
EPS -- 4.21 5.87 1.39
Dividend per share -- -- -- --
Cash EPS (19) (6.10) (1.40) (3)
Book value per share 96.20 104 66.50 61.90
Valuation ratios        
P/E 1.25 1.83 2.85 1.70
P/CEPS (6.50) (31) (133) (35)
P/B 1.25 1.83 2.85 1.70
EV/EBIDTA 12.90 10.20 12.50 12.10
Payout (%)        
Dividend payout (0.40) 1.17 -- 2.87
Tax payout 38.20 (34) (27) (35)
Liquidity ratios        
Debtor days 130 119 124 93.20
Inventory days -- -- -- --
Creditor days (126) (178) (174) (83)
Leverage ratios        
Interest coverage 0.07 (2.30) (3.30) (2.10)
Net debt / equity 0.10 0.09 0.47 (0.10)
Net debt / op. profit 2.35 0.59 2.08 (0.50)
Cost breakup ()        
Material costs -- (0.20) (1.80) --
Employee costs (9.90) (9.70) (11) (8.20)
Other costs (83) (65) (65) (84)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 1,113 1,098 897 1,130
yoy growth (%) 1.34 22.50 (21) 10.50
Raw materials (0.10) (2.10) (16) --
As % of sales 0.01 0.19 1.76 --
Employee costs (111) (106) (99) (93)
As % of sales 9.95 9.65 11 8.25
Other costs (926) (717) (584) (954)
As % of sales 83.30 65.30 65.20 84.50
Operating profit 75.50 273 197 82.20
OPM 6.78 24.80 22 7.28
Depreciation (186) (147) (81) (54)
Interest expense (82) (89) (47) (27)
Other income 105 76.90 38.10 27.10
Profit before tax (88) 113 107 28.60
Taxes (34) (38) (29) (10)
Tax rate 38.20 (34) (27) (35)
Minorities and other (22) (37) (16) (4.30)
Adj. profit (144) 38.40 62.30 14.30
Exceptional items -- -- -- --
Net profit (144) 38.40 62.30 14.30
yoy growth (%) (475) (38) 336 (62)
NPM (13) 3.50 6.95 1.26
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (88) 113 107 28.60
Depreciation (186) (147) (81) (54)
Tax paid (34) (38) (29) (10)
Working capital 538 585 -- (585)
Other operating items -- -- -- --
Operating cashflow 230 513 (3.20) (620)
Capital expenditure 1,354 984 -- (984)
Free cash flow 1,585 1,497 (3.20) (1,604)
Equity raised 2,374 2,362 1,434 2,292
Investments 126 357 -- (357)
Debt financing/disposal 845 771 41.40 (551)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,930 4,987 1,472 (221)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 178 178 139 134
Preference capital -- 2.50 2.50 2.50
Reserves 1,532 1,678 742 672
Net worth 1,709 1,858 883 808
Minority interest
Debt 998 1,025 747 258
Deferred tax liabilities (net) 12.60 6.16 13.10 2.85
Total liabilities 2,885 3,023 1,735 1,130
Fixed assets 1,535 1,449 1,112 652
Intangible assets
Investments 145 379 131 22.30
Deferred tax asset (net) 48.90 46.20 39 23
Net working capital 335 285 116 132
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 398 392 326 282
Debtor days 131 130 133 91.10
Other current assets 421 433 345 244
Sundry creditors (317) (399) (406) (259)
Creditor days 104 133 165 83.80
Other current liabilities (167) (141) (148) (134)
Cash 821 863 336 301
Total assets 2,885 3,023 1,735 1,130
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Particulars ( Rupees In Crores.) Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Gross Sales 884 851 801 632 812
Excise Duty -- -- -- -- --
Net Sales 884 851 801 632 812
Other Operating Income 5.41 8.30 13.60 10.20 5.81
Other Income 57 65 34.40 15.90 11.20
Total Income 946 924 849 659 829
Total Expenditure ** 862 761 595 506 752
PBIDT 84 163 254 152 77
Interest 59.30 65.90 69.90 30.70 18.70
PBDT 24.80 97.40 184 121 58.30
Depreciation 159 139 107 53.80 39.10
Minority Interest Before NP -- -- -- -- --
Tax 21 19.40 17.40 15.80 5.75
Deferred Tax -- -- -- -- --
Reported Profit After Tax (155) (60) 59.90 51.90 13.50
Minority Interest After NP 20.70 21.40 31.60 6.88 4.05
Net Profit after Minority Interest (175) (82) 28.40 45 9.81
Extra-ordinary Items -- -- (7.20) -- --
Adjusted Profit After Extra-ordinary item (175) (82) 35.50 45 9.81
EPS (Unit Curr.) (9.90) (4.60) 1.82 3.36 0.75
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 178 178 178 134 130
Public Shareholding (Number) -- 106,839,386 106,839,384 62,663,680 59,125,456
Public Shareholding (%) -- 60 60 46.80 45.30
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 71,364,520
Non Encumbered - % in Total Promoters Holding -- 100 100 100 100
Non Encumbered - % in Total Equity -- 40.10 40 53.20 54.70
PBIDTM(%) 9.51 19.20 31.70 24.10 9.48
PBDTM(%) 2.81 11.40 23 19.20 7.18
PATM(%) (18) (7.10) 7.48 8.20 1.66