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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (9.20) (5.20) 67.70 --
Op profit growth (16) 244 42.70 --
EBIT growth (14) 98.50 32.40 --
Net profit growth (398) (68) (11) --
Profitability ratios (%)        
OPM 74.50 80.30 22.10 26
EBIT margin 29.30 31 14.80 18.70
Net profit margin 6.30 (1.90) (5.70) (11)
RoCE 15.10 17.50 8.98 --
RoNW (45) 5.40 18.30 --
RoA 0.81 (0.30) (0.90) --
Per share ratios ()        
EPS 6.70 -- -- --
Dividend per share 0.20 0.20 -- --
Cash EPS (47) (65) (26) (26)
Book value per share (0.50) (6.90) (20) (8.80)
Valuation ratios        
P/E 7.87 -- -- --
P/CEPS (1.10) (0.60) -- --
P/B (108) (5.50) -- --
EV/EBIDTA 2.67 2.20 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (444) (30) 7.39 (15)
Liquidity ratios        
Debtor days 3.75 2.49 4.96 --
Inventory days -- -- -- --
Creditor days (994) (897) (48) --
Leverage ratios        
Interest coverage (1) (0.90) (0.70) (0.60)
Net debt / equity (356) (26) (14) (35)
Net debt / op. profit 2.18 1.90 7.20 9.82
Cost breakup ()        
Material costs -- -- -- --
Employee costs (4.20) (3.90) (3.80) (4.20)
Other costs (21) (16) (74) (70)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,729 1,905 2,009 1,198
yoy growth (%) (9.20) (5.20) 67.70 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (73) (74) (76) (50)
As % of sales 4.24 3.91 3.79 4.16
Other costs (367) (300) (1,488) (837)
As % of sales 21.20 15.70 74.10 69.80
Operating profit 1,289 1,531 445 312
OPM 74.50 80.30 22.10 26
Depreciation (868) (1,012) (180) (130)
Interest expense (493) (642) (404) (380)
Other income 86.60 71.20 32.50 43.30
Profit before tax 14.20 (52) (106) (155)
Taxes (63) 15.80 (7.90) 23.60
Tax rate (444) (30) 7.39 (15)
Minorities and other -- -- -- (0.90)
Adj. profit (49) (37) (114) (132)
Exceptional items 158 -- (1.10) 3.31
Net profit 109 (37) (115) (129)
yoy growth (%) (398) (68) (11) --
NPM 6.30 (1.90) (5.70) (11)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 14.20 (52) (106) (155)
Depreciation (868) (1,012) (180) (130)
Tax paid (63) 15.80 (7.90) 23.60
Working capital (366) (1,062) 1,062 --
Other operating items -- -- -- --
Operating cashflow (1,283) (2,111) 768 --
Capital expenditure 2,445 2,904 (2,904) --
Free cash flow 1,161 793 (2,136) --
Equity raised (405) (525) (549) --
Investments 166 (11) 10.60 --
Debt financing/disposal (149) (281) 620 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 773 (23) (2,054) --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 163 163 111 100
Preference capital -- -- -- --
Reserves (170) (275) (338) (188)
Net worth (7.90) (112) (226) (88)
Minority interest
Debt 2,958 3,053 3,336 3,220
Deferred tax liabilities (net) 455 384 307 73.40
Total liabilities 3,405 3,324 3,416 3,207
Fixed assets 2,493 3,594 2,172 2,369
Intangible assets
Investments 166 21.70 32.30 0.63
Deferred tax asset (net) 607 588 401 149
Net working capital (5.40) (1,029) 676 525
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 35.40 0.17 25.80 28.80
Debtor days 7.47 0.03 4.69 8.76
Other current assets 1,905 1,465 1,176 898
Sundry creditors (825) (1,573) (266) (146)
Creditor days 174 301 48.40 44.60
Other current liabilities (1,120) (921) (260) (255)
Cash 144 149 135 162
Total assets 3,405 3,324 3,416 3,207
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 380 432 389 438 461
Excise Duty -- -- -- -- --
Net Sales 380 432 389 438 461
Other Operating Income -- -- -- 9.69 --
Other Income 41.70 29.60 17.70 123 74.30
Total Income 422 461 407 570 535
Total Expenditure ** 199 130 87.90 112 110
PBIDT 223 331 319 458 425
Interest 116 120 121 127 125
PBDT 107 211 198 331 301
Depreciation 90.80 196 193 233 246
Minority Interest Before NP -- -- -- -- --
Tax (0.30) 5.04 1.68 35.40 1.94
Deferred Tax 4.83 0.09 -- -- 19.20
Reported Profit After Tax 11.80 9.77 2.88 62.50 33.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13 12 0.95 62.40 33.50
Extra-ordinary Items -- -- -- 68 33.50
Adjusted Profit After Extra-ordinary item 13 12 0.95 (5.60) 0.02
EPS (Unit Curr.) 0.80 0.74 0.06 3.84 2.06
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 1 -- --
Equity 163 163 163 163 163
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
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(%) 58.70 76.70 82 105 92.30
PBDTM(%) 28.20 48.80 50.80 75.60 65.20
PATM(%) 3.10 2.26 0.74 14.30 7.28