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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (13) 1,789 (71) (42)
Op profit growth (83) (268) (2.10) (75)
EBIT growth (165) (144) (14) (54)
Net profit growth 80.70 (43) 10.50 (39)
Profitability ratios (%)        
OPM 3.24 16.10 (181) (55)
EBIT margin (6.20) 8.33 (359) (123)
Net profit margin (55) (26) (874) (233)
RoCE 4.74 (16) 74.10 (80)
RoNW 14.80 20.10 82.70 (32)
RoA (4.50) (2) (3.30) (2.90)
Per share ratios ()        
EPS (3.90) (2.20) (4.10) (3.70)
Dividend per share -- -- -- --
Cash EPS (4.70) (2.90) (5) (4.90)
Book value per share (6.70) (2.70) (1.20) 2.85
Valuation ratios        
P/E (1.20) (5) (1.20) 1
P/CEPS (1.70) (5.10) (0.40) (0.50)
P/B -- -- -- --
EV/EBIDTA 119 28.80 (41) (38)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 3.58 3.01 246 98.20
Inventory days 34.40 36.40 899 249
Creditor days (86) (79) (532) (205)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 258 296 15.70 53.20
yoy growth (%) (13) 1,789 (71) (42)
Raw materials (192) (199) (12) (48)
As % of sales 74.30 67.10 79.20 89.20
Employee costs (10) (10) (3.10) (8.90)
As % of sales 4.03 3.51 20 16.80
Other costs (47) (39) (29) (26)
As % of sales 18.40 13.30 182 48.60
Operating profit 8.35 47.70 (28) (29)
OPM 3.24 16.10 (181) (55)
Depreciation (27) (27) (30) (39)
Interest expense (125) (103) (81) (59)
Other income 2.16 3.92 2.43 2.57
Profit before tax (141) (78) (137) (125)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (141) (78) (137) (125)
Exceptional items -- -- -- 0.94
Net profit (141) (78) (137) (124)
yoy growth (%) 80.70 (43) 10.50 (39)
NPM (55) (26) (874) (233)
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Y/e 31 Mar ( In .Cr) Jan-1970 Jan-1970 Jan-1970 Jan-1970
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 358 358 335 335
Preference capital 9.50 9.50 9.50 9.50
Reserves (606) (465) (386) (249)
Net worth (238) (97) (41) 95.60
Minority interest
Debt 955 978 1,003 912
Deferred tax liabilities (net) 70.30 76.40 73.40 66
Total liabilities 787 957 1,035 1,073
Fixed assets 1,042 1,044 1,061 1,022
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 70.30 76.40 73.40 66
Net working capital (326) (188) (101) (18)
Inventories 26.30 22.20 36.70 40.50
Inventory Days 37.30 27.40 855 277
Sundry debtors 3.49 1.57 3.31 17.80
Debtor days 4.94 1.94 77.10 122
Other current assets 29.50 32.30 57.60 58.60
Sundry creditors (71) (46) (61) (68)
Creditor days 101 56.80 1,421 464
Other current liabilities (314) (198) (137) (67)
Cash 0.84 24.50 2.21 2.95
Total assets 787 957 1,035 1,073
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