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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (1.40) (9.70) (36) (7.30)
Op profit growth 478 (84) 34 (25)
EBIT growth (247) (132) (2.50) (10)
Net profit growth (39) (13,673) (82) (65)
Profitability ratios (%)        
OPM 8.94 1.53 8.56 4.06
EBIT margin 3.35 (2.20) 6.41 4.18
Net profit margin (5.20) (8.40) 0.06 0.20
RoCE 2.93 (1.90) 6.19 6.53
RoNW (2.70) (3.90) 0.03 0.15
RoA (1.10) (1.80) 0.01 0.08
Per share ratios ()        
EPS -- -- -- 0.35
Dividend per share -- -- -- --
Cash EPS (1.10) (15) (3.50) (2.30)
Book value per share 4.50 50.10 58.60 58.50
Valuation ratios        
P/E -- -- -- 14.30
P/CEPS (10) (0.20) (0.80) (2.20)
P/B 2.52 0.07 0.05 0.09
EV/EBIDTA 19.20 20.70 7.45 9.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (11) (13) (101) (37)
Liquidity ratios        
Debtor days 282 237 187 80.80
Inventory days 100 107 110 78.20
Creditor days (120) (94) (120) (66)
Leverage ratios        
Interest coverage (0.40) 0.31 (1.10) (1.10)
Net debt / equity 1.38 1.17 0.89 0.76
Net debt / op. profit 6.99 38.30 5.45 6.26
Cost breakup ()        
Material costs (81) (87) (83) (91)
Employee costs (1.30) (1) (0.90) (0.50)
Other costs (8.30) (11) (7.10) (4.30)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 157 159 176 277
yoy growth (%) (1.40) (9.70) (36) (7.30)
Raw materials (128) (139) (147) (252)
As % of sales 81.40 86.90 83.40 91.10
Employee costs (2.10) (1.60) (1.70) (1.40)
As % of sales 1.34 1.01 0.95 0.50
Other costs (13) (17) (13) (12)
As % of sales 8.34 10.50 7.09 4.32
Operating profit 14.10 2.43 15.10 11.30
OPM 8.94 1.53 8.56 4.06
Depreciation (9.20) (11) (5.60) (4.10)
Interest expense (14) (12) (11) (11)
Other income 0.41 4.58 1.79 4.46
Profit before tax (9.10) (15) 0.79 0.87
Taxes 1 1.93 (0.80) (0.30)
Tax rate (11) (13) (101) (37)
Minorities and other (0.10) -- 0.11 --
Adj. profit (8.20) (13) 0.10 0.55
Exceptional items -- -- -- --
Net profit (8.20) (13) 0.10 0.55
yoy growth (%) (39) (13,673) (82) (65)
NPM (5.20) (8.40) 0.06 0.20
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (9.10) (15) 0.79 0.87
Depreciation (9.20) (11) (5.60) (4.10)
Tax paid 1 1.93 (0.80) (0.30)
Working capital 45.30 33.60 -- (34)
Other operating items -- -- -- --
Operating cashflow 27.90 9.66 (5.60) (37)
Capital expenditure 50.60 42.10 -- (42)
Free cash flow 78.50 51.70 (5.60) (79)
Equity raised 140 154 154 140
Investments (7.10) -- -- --
Debt financing/disposal 88.20 62.80 40.70 28.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 299 268 189 89.50
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves 55.30 63.50 76.90 76.80
Net worth 71.20 79.40 92.70 92.70
Minority interest
Debt 101 95.70 85.70 79.50
Deferred tax liabilities (net) 3.29 4.29 5.15 4.56
Total liabilities 178 182 186 179
Fixed assets 49.50 56.30 60.60 45
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 126 123 122 125
Inventories 40 46.30 46.90 59.20
Inventory Days 92.90 106 97 78
Sundry debtors 134 109 98.20 82.40
Debtor days 311 250 203 109
Other current assets 26.90 28.20 38.40 64.20
Sundry creditors (56) (39) (42) (64)
Creditor days 129 88.20 87.40 83.80
Other current liabilities (20) (22) (19) (17)
Cash 2.93 2.68 3.38 9.01
Total assets 178 182 186 179
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