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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Jan-1970
Growth matrix (%)        
Revenue growth (0.10) 67.70 -- --
Op profit growth 24.80 42.70 -- --
EBIT growth 43 32.40 -- --
Net profit growth (123) (11) -- --
Profitability ratios (%)        
OPM 27.60 22.10 26 --
EBIT margin 21.20 14.80 18.70 --
Net profit margin 1.31 (5.70) (11) --
RoCE 197 70.90 -- --
RoNW (11) 18.30 -- --
RoA 0.19 (0.90) -- --
Per share ratios ()        
EPS 1.58 -- -- --
Dividend per share 0.20 -- -- --
Cash EPS (8.90) (26) (26) --
Book value per share 6.23 (20) (8.80) --
Valuation ratios        
P/E 24.10 -- -- --
P/CEPS (4.30) -- -- --
P/B 6.10 -- -- --
EV/EBIDTA 5.95 -- -- --
Payout (%)        
Dividend payout 14.90 -- -- --
Tax payout (37) 7.39 (15) --
Liquidity ratios        
Debtor days 2.36 4.96 -- --
Inventory days -- -- -- --
Creditor days (76) (48) -- --
Leverage ratios        
Interest coverage (1.10) (0.70) (0.60) --
Net debt / equity 28.90 (14) (35) --
Net debt / op. profit 5.27 7.20 9.82 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.90) (3.80) (4.20) --
Other costs (68) (74) (70) --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Jan-1970
Revenue 2,007 2,009 1,198 --
yoy growth (%) (0.10) 67.70 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (78) (76) (50) --
As % of sales 3.86 3.79 4.16 --
Other costs (1,374) (1,488) (837) --
As % of sales 68.50 74.10 69.80 --
Operating profit 555 445 312 --
OPM 27.60 22.10 26 --
Depreciation (171) (180) (130) --
Interest expense (383) (404) (380) --
Other income 40.70 32.50 43.30 --
Profit before tax 41.70 (106) (155) --
Taxes (15) (7.90) 23.60 --
Tax rate (37) 7.39 (15) --
Minorities and other -- -- (0.90) --
Adj. profit 26.30 (114) (132) --
Exceptional items -- (1.10) 3.31 --
Net profit 26.30 (115) (129) --
yoy growth (%) (123) (11) -- --
NPM 1.31 (5.70) (11) --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Jan-1970
Profit before tax 41.70 (106) (155) --
Depreciation (171) (180) (130) --
Tax paid (15) (7.90) 23.60 --
Working capital 56.30 -- -- --
Other operating items -- -- -- --
Operating cashflow (88) (294) -- --
Capital expenditure 8.39 -- -- --
Free cash flow (80) (294) -- --
Equity raised (210) (561) -- --
Investments 21 -- -- --
Debt financing/disposal (31) 2.10 -- --
Dividends paid 3.25 -- -- --
Other items -- -- -- --
Net in cash (296) (853) -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 163 111 100 145
Preference capital -- -- -- --
Reserves (61) (338) (188) (131)
Net worth 101 (226) (88) 14.50
Minority interest
Debt 3,076 3,336 3,220 3,089
Deferred tax liabilities (net) 347 307 73.40 162
Total liabilities 3,524 3,416 3,207 3,266
Fixed assets 2,036 2,172 2,369 2,151
Intangible assets
Investments 21.70 32.30 0.63 3.04
Deferred tax asset (net) 454 401 149 197
Net working capital 862 676 525 760
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.17 25.80 28.80 38.40
Debtor days 0.03 4.69 8.76 --
Other current assets 1,372 1,176 898 893
Sundry creditors (334) (266) (146) (22)
Creditor days 60.80 48.40 44.60 --
Other current liabilities (175) (260) (255) (148)
Cash 150 135 162 154
Total assets 3,524 3,416 3,207 3,266
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Particulars ( Rupees In Crores.) Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales 432 389 438 461 508
Excise Duty -- -- -- -- --
Net Sales 432 389 438 461 508
Other Operating Income -- -- 9.69 -- --
Other Income 29.60 17.70 123 74.30 19.90
Total Income 461 407 570 535 528
Total Expenditure ** 130 87.90 112 110 113
PBIDT 331 319 458 425 415
Interest 120 121 127 125 158
PBDT 211 198 331 301 256
Depreciation 196 193 233 246 268
Minority Interest Before NP -- -- -- -- --
Tax 5.04 1.68 35.40 21.10 (1.40)
Deferred Tax 0.09 -- -- -- (6.30)
Reported Profit After Tax 9.77 2.88 62.50 33.50 (4.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12 0.95 62.40 33.50 (8.20)
Extra-ordinary Items -- -- 68 33.50 --
Adjusted Profit After Extra-ordinary item 12 0.95 (5.60) 0.02 (8.20)
EPS (Unit Curr.) 0.74 0.06 3.84 2.06 (0.50)
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(%) 76.70 82 105 92.20 81.60
PBDTM(%) 48.80 50.80 75.60 65.20 50.50
PATM(%) 2.26 0.74 14.30 7.27 (0.90)
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