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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 6.10 -- -- --
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 Jan-1970
Equity capital 163 111 100 --
Preference capital -- -- -- --
Reserves (61) (338) (188) --
Net worth 101 (226) (88) --
Minority interest
Debt 3,076 3,336 3,220 --
Deferred tax liabilities (net) 347 307 73.40 --
Total liabilities 3,524 3,416 3,207 --
Fixed assets 2,036 2,172 2,369 --
Intangible assets
Investments 21.70 32.30 0.63 --
Deferred tax asset (net) 454 401 149 --
Net working capital 862 676 525 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.17 25.80 28.80 --
Debtor days 0.03 4.69 8.76 --
Other current assets 1,372 1,176 898 --
Sundry creditors (334) (266) (146) --
Creditor days 60.80 48.40 44.60 --
Other current liabilities (175) (260) (255) --
Cash 150 135 162 --
Total assets 3,524 3,416 3,207 --
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 457 516 497 478 465
Excise Duty -- -- -- -- --
Net Sales 457 516 497 478 465
Other Operating Income 3.79 6.64 18.40 4.68 2.40
Other Income 74.30 12.50 9.32 9.67 18.10
Total Income 535 535 525 492 485
Total Expenditure ** 187 388 377 348 319
PBIDT 349 148 148 144 166
Interest 95.20 96.40 95.40 94.20 99.30
PBDT 253 51.10 52.80 50.10 66.80
Depreciation 195 41.40 42.80 42.70 57.90
Minority Interest Before NP -- -- -- -- --
Tax 22.50 (0.30) 4.77 2.12 6.25
Deferred Tax -- -- -- -- --
Reported Profit After Tax 35.90 10.10 5.28 5.30 2.59
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 35.80 10.10 5.28 5.30 2.28
Extra-ordinary Items 33.50 -- -- -- --
Adjusted Profit After Extra-ordinary item 2.30 10.10 5.28 5.30 2.28
EPS (Unit Curr.) 2.20 0.63 0.32 0.32 0.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 1 --
Equity 163 163 163 163 163
Public Shareholding (Number) -- -- -- 53,278,084 54,228,084
Public Shareholding (%) -- -- -- 32.80 33.40
Pledged/Encumbered - No. of Shares -- -- -- 20,300,000 --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 18.60 --
Pledged/Encumbered - % in Total Equity -- -- -- 12.50 --
Non Encumbered - No. of Shares -- -- -- 88,991,107 108,341,107
Non Encumbered - % in Total Promoters Holding -- -- -- 81.40 100
Non Encumbered - % in Total Equity -- -- -- 54.70 66.60
PBIDTM(%) 76.20 28.60 29.80 30.20 35.70
PBDTM(%) 55.40 9.91 10.60 10.50 14.40
PATM(%) 7.84 1.95 1.06 1.11 0.56