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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 11.40 2.88 22.50 (21)
Op profit growth 36.80 (66) 38 140
EBIT growth 557 (103) 30.80 178
Net profit growth 81.20 (475) (38) 336
Profitability ratios (%)        
OPM 10 8.18 24.80 22
EBIT margin (3) (0.50) 18.40 17.20
Net profit margin (21) (13) 3.50 6.95
RoCE 5.55 2.08 7.84 12.80
RoNW (4.10) (2) 0.70 1.84
RoA (2.40) (1.20) 0.40 1.09
Per share ratios ()        
EPS -- -- 4.21 5.87
Dividend per share -- -- -- --
Cash EPS (28) (19) (6.10) (1.40)
Book value per share 81.80 96.20 104 66.50
Valuation ratios        
P/E -- -- 45.20 32.20
P/CEPS (3.10) (6.50) (31) (133)
P/B 1.06 1.25 1.83 2.85
EV/EBIDTA 9.86 12.90 10.20 12.50
Payout (%)        
Dividend payout (0.70) (0.40) 1.17 --
Tax payout 34.80 38.20 (34) (27)
Liquidity ratios        
Debtor days 116 128 119 124
Inventory days -- -- -- --
Creditor days (120) (126) (178) (174)
Leverage ratios        
Interest coverage 0.44 0.07 (2.30) (3.30)
Net debt / equity 0.24 0.10 0.09 0.47
Net debt / op. profit 2.81 1.92 0.59 2.08
Cost breakup ()        
Material costs -- -- (0.20) (1.80)
Employee costs (11) (9.80) (9.70) (11)
Other costs (79) (82) (65) (65)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 1,259 1,130 1,098 897
yoy growth (%) 11.40 2.88 22.50 (21)
Raw materials -- (0.10) (2.10) (16)
As % of sales -- 0.01 0.19 1.76
Employee costs (138) (111) (106) (99)
As % of sales 10.90 9.80 9.65 11
Other costs (994) (926) (717) (584)
As % of sales 79 82 65.30 65.20
Operating profit 126 92.40 273 197
OPM 10 8.18 24.80 22
Depreciation (231) (186) (147) (81)
Interest expense (85) (82) (89) (47)
Other income 66.60 87.80 76.90 38.10
Profit before tax (123) (88) 113 107
Taxes (43) (34) (38) (29)
Tax rate 34.80 38.20 (34) (27)
Minorities and other (31) (22) (37) (16)
Adj. profit (196) (144) 38.40 62.30
Exceptional items (65) -- -- --
Net profit (261) (144) 38.40 62.30
yoy growth (%) 81.20 (475) (38) 336
NPM (21) (13) 3.50 6.95
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (123) (88) 113 107
Depreciation (231) (186) (147) (81)
Tax paid (43) (34) (38) (29)
Working capital 155 541 672 (672)
Other operating items -- -- -- --
Operating cashflow (241) 233 600 (675)
Capital expenditure 1,805 1,239 440 (440)
Free cash flow 1,563 1,472 1,040 (1,116)
Equity raised 2,235 2,395 2,433 2,319
Investments 16 123 248 (248)
Debt financing/disposal 741 744 319 (62)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,555 4,735 4,040 894
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 178 178 178 139
Preference capital -- -- 2.50 2.50
Reserves 1,276 1,532 1,678 742
Net worth 1,454 1,709 1,858 883
Minority interest
Debt 894 998 1,025 747
Deferred tax liabilities (net) 10.50 12.60 6.16 13.10
Total liabilities 2,546 2,885 3,023 1,735
Fixed assets 1,788 1,535 1,449 1,112
Intangible assets
Investments 35 145 379 131
Deferred tax asset (net) 45 48.90 46.20 39
Net working capital 140 335 285 116
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 399 398 392 326
Debtor days 116 129 130 133
Other current assets 361 421 433 345
Sundry creditors (426) (317) (399) (406)
Creditor days 123 102 133 165
Other current liabilities (193) (167) (141) (148)
Cash 538 821 863 336
Total assets 2,546 2,885 3,023 1,735
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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
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