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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (28) (37) (43) 7.30
Op profit growth (317) (41) (67) 6.47
EBIT growth (2,972) (89) (77) 3.44
Net profit growth 90.90 25 (606) (26)
Profitability ratios (%)        
OPM (32) 10.40 11.10 19
EBIT margin (47) 1.17 7.04 17.30
Net profit margin (109) (41) (21) 2.34
RoCE 101 5.47 7.02 22.80
RoNW (5,258) (17) (8.70) 1.51
RoA (3.40) (1.80) (1.50) 0.37
Per share ratios ()        
EPS -- -- -- 5.96
Dividend per share -- -- -- 0.40
Cash EPS (46) (27) (38) (0.10)
Book value per share (20) 20.20 72.40 103
Valuation ratios        
P/E -- -- -- 22.60
P/CEPS -- (0.20) (0.40) (1,259)
P/B (0.10) 0.25 0.18 1.31
EV/EBIDTA (27) 41.20 25.70 9.15
Payout (%)        
Dividend payout -- -- -- 7.69
Tax payout -- 0.12 (48) (38)
Liquidity ratios        
Debtor days 971 719 363 142
Inventory days 362 301 209 120
Creditor days (145) (157) (76) (39)
Leverage ratios        
Interest coverage 0.76 -- (0.30) (1.40)
Net debt / equity (15) 13.20 6.09 3.23
Net debt / op. profit (26) 49.90 26.80 6.74
Cost breakup ()        
Material costs (90) (42) (14) (15)
Employee costs (7.50) (6) (4.50) (3.40)
Other costs (34) (42) (70) (62)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 1,222 1,703 2,684 4,685
yoy growth (%) (28) (37) (43) 7.30
Raw materials (1,099) (708) (373) (711)
As % of sales 89.90 41.60 13.90 15.20
Employee costs (92) (103) (120) (161)
As % of sales 7.53 6.04 4.48 3.43
Other costs (417) (714) (1,892) (2,921)
As % of sales 34.10 41.90 70.50 62.40
Operating profit (386) 178 299 892
OPM (32) 10.40 11.10 19
Depreciation (198) (200) (132) (112)
Interest expense (753) (694) (747) (598)
Other income 11.10 41.90 22.30 32.20
Profit before tax (1,326) (674) (558) 215
Taxes 0.10 (0.80) 269 (81)
Tax rate -- 0.12 (48) (38)
Minorities and other 0.07 1.48 0.12 0.28
Adj. profit (1,326) (673) (289) 133
Exceptional items -- (22) (267) (24)
Net profit (1,326) (695) (556) 110
yoy growth (%) 90.90 25 (606) (26)
NPM (109) (41) (21) 2.34
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (1,326) (674) (558) 215
Depreciation (198) (200) (132) (112)
Tax paid 0.10 (0.80) 269 (81)
Working capital 835 908 284 (284)
Other operating items -- -- -- --
Operating cashflow (689) 33.60 (137) (262)
Capital expenditure 823 501 195 (195)
Free cash flow 134 535 57.90 (458)
Equity raised 2,318 3,055 3,664 3,006
Investments 21.10 (8.30) 2.60 (2.60)
Debt financing/disposal 7,524 4,989 2,033 (1,864)
Dividends paid -- -- -- 7.27
Other items -- -- -- --
Net in cash 9,997 8,570 5,758 690
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 66.30 66.30 36.40 36.40
Preference capital -- -- -- --
Reserves (724) 604 1,280 1,828
Net worth (657) 670 1,317 1,865
Minority interest
Debt 10,065 9,003 8,100 6,181
Deferred tax liabilities (net) 154 173 245 272
Total liabilities 9,562 9,845 9,663 8,318
Fixed assets 4,719 4,531 4,093 3,582
Intangible assets
Investments 373 362 370 368
Deferred tax asset (net) 154 173 245 2.87
Net working capital 4,196 4,651 4,867 4,200
Inventories 1,081 1,343 1,462 1,615
Inventory Days 323 288 199 126
Sundry debtors 2,993 3,508 3,197 2,139
Debtor days 894 752 435 167
Other current assets 1,698 1,658 1,783 1,223
Sundry creditors (536) (743) (567) (425)
Creditor days 160 159 77.10 33.10
Other current liabilities (1,040) (1,114) (1,008) (352)
Cash 120 127 86.90 165
Total assets 9,562 9,845 9,663 8,318
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Particulars ( Rupees In Crores.) Mar-2007 Dec-2006 Sep-2006 Jun-2006 Mar-2006
Gross Sales 402 323 273 202 170
Excise Duty -- -- -- -- --
Net Sales 402 323 273 202 170
Other Operating Income -- -- -- -- --
Other Income 8.61 1.86 2.08 1.39 1.23
Total Income 410 324 275 204 171
Total Expenditure ** 323 254 199 152 147
PBIDT 87 70.50 76.30 51.30 23.90
Interest 21.20 11.50 8.59 4.88 3.29
PBDT 65.80 59.10 67.70 46.40 20.60
Depreciation 2.60 2.28 1.72 1.58 1.14
Minority Interest Before NP -- -- -- -- --
Tax 3.87 15.70 16.70 11.20 3.72
Deferred Tax 14.80 1.96 5 0.54 2.75
Reported Profit After Tax 44.40 39.10 44.20 33 13
Minority Interest After NP 6.47 8.55 13.80 11.90 0.02
Net Profit after Minority Interest 38 30.50 30.40 21.10 13
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 38 30.50 30.40 21.10 13
EPS (Unit Curr.) 20.40 16.40 16.30 11.40 10.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.60 18.60 18.60 18.60 18.60
Public Shareholding (Number) 14,844,780 14,844,780 14,844,780 14,844,780 14,844,780
Public Shareholding (%) 79.80 79.80 79.80 79.80 79.80
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(%) 21.70 21.90 27.90 25.30 14.10
PBDTM(%) 16.40 18.30 24.80 22.90 12.20
PATM(%) 11.10 12.10 16.20 16.30 7.66