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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (13) (18) (2.20) 68.50
Op profit growth (17) 17.20 10.70 206
EBIT growth (46) 48 (29) 273
Net profit growth 44.50 24.20 168 0.88
Profitability ratios (%)        
OPM 67.70 71.30 50.10 44.30
EBIT margin 19.40 31.30 17.40 24
Net profit margin (114) (69) (45) (17)
RoCE (27) (16) (56) 8.02
RoNW (11) (6.20) (4.10) (1.40)
RoA (2.80) (1.80) (1.40) (0.60)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (6.60) (6.60) (5.80) (3.80)
Book value per share 10 14.50 18.60 26.50
Valuation ratios        
P/E 1.18 1.01 0.50 0.53
P/CEPS (1.80) (2.20) (1.60) (3.70)
P/B 1.18 1.01 0.50 0.53
EV/EBIDTA 13.80 12 12.60 12
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (1) (2) 8.01
Liquidity ratios        
Debtor days 117 104 80 65.40
Inventory days 19.20 17.20 14.50 17.60
Creditor days (380) (345) (292) (778)
Leverage ratios        
Interest coverage (0.30) (0.40) (0.30) (0.50)
Net debt / equity 2.74 2.60 2.06 1.51
Net debt / op. profit 10.20 8.86 10.50 10
Cost breakup ()        
Material costs -- -- (20) --
Employee costs (4.60) (3.60) (5.60) (5.30)
Other costs (28) (25) (24) (50)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 296 340 413 422
yoy growth (%) (13) (18) (2.20) 68.50
Raw materials (0.10) -- (82) --
As % of sales 0.02 0.01 19.80 --
Employee costs (14) (12) (23) (22)
As % of sales 4.62 3.64 5.64 5.28
Other costs (82) (85) (101) (213)
As % of sales 27.70 25 24.50 50.40
Operating profit 200 242 207 187
OPM 67.70 71.30 50.10 44.30
Depreciation (154) (143) (143) (110)
Interest expense (224) (262) (265) (189)
Other income 10.80 6.40 8.29 24.20
Profit before tax (167) (156) (193) (88)
Taxes -- 1.61 3.82 (7.10)
Tax rate -- (1) (2) 8.01
Minorities and other (167) (79) 20.10 11.80
Adj. profit (334) (233) (169) (83)
Exceptional items (2.40) -- (18) 13.40
Net profit (337) (233) (188) (70)
yoy growth (%) 44.50 24.20 168 0.88
NPM (114) (69) (45) (17)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (167) (156) (193) (88)
Depreciation (154) (143) (143) (110)
Tax paid -- 1.61 3.82 (7.10)
Working capital 99 720 144 (144)
Other operating items -- -- -- --
Operating cashflow (222) 423 (189) (350)
Capital expenditure 2,300 1,419 1,036 (1,036)
Free cash flow 2,078 1,842 848 (1,386)
Equity raised 1,401 1,311 1,549 1,231
Investments (292) 0.22 -- --
Debt financing/disposal 1,417 1,081 1,299 451
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,604 4,234 3,696 297
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 740 568 569 620
Preference capital -- -- -- --
Reserves 2.75 258 488 621
Net worth 743 826 1,056 1,241
Minority interest
Debt 2,059 2,158 2,227 1,943
Deferred tax liabilities (net) 120 41.80 57.30 210
Total liabilities 2,929 3,034 3,360 3,424
Fixed assets 2,558 2,861 2,991 3,009
Intangible assets
Investments 0.29 0.29 0.29 0.29
Deferred tax asset (net) 118 38.30 50.50 199
Net working capital 232 124 267 143
Inventories 13.40 17.80 14.20 18.60
Inventory Days 16.50 19.10 12.60 16.10
Sundry debtors 98.50 91.30 101 79.40
Debtor days 122 98.10 89.70 68.70
Other current assets 352 284 355 356
Sundry creditors (98) (101) (83) (247)
Creditor days 121 108 73.50 214
Other current liabilities (134) (168) (121) (64)
Cash 21.30 10.30 50.30 72.60
Total assets 2,929 3,034 3,360 3,424
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 114 67.40 43.40 139 96.30
Excise Duty -- -- -- -- --
Net Sales 114 67.40 43.40 139 96.30
Other Operating Income 12.70 6.93 5.96 17.70 12
Other Income 2.53 4.25 0.69 5.69 3.31
Total Income 129 78.60 50 162 112
Total Expenditure ** 42.40 97 47.40 64.80 51.90
PBIDT 86.50 (18) 2.62 97.20 59.70
Interest 66.80 65.50 69.10 71.70 70.50
PBDT 19.70 (84) (66) 25.50 (11)
Depreciation 42.30 74.60 44.50 43.80 43.70
Minority Interest Before NP -- -- -- -- --
Tax 0.01 (0.80) 0.52 (1.20) (0.60)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (23) (158) (111) (17) (54)
Minority Interest After NP 0.05 0.45 (7.60) 3.93 0.11
Net Profit after Minority Interest (23) (158) (104) (21) (54)
Extra-ordinary Items -- -- -- (25) --
Adjusted Profit After Extra-ordinary item (23) (158) (104) 4.33 (54)
EPS (Unit Curr.) (0.10) (2.10) (1.60) (0.40) (0.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 740 740 740 740 568
Public Shareholding (Number) -- -- -- 210,719,104 142,019,653
Public Shareholding (%) -- -- -- 28.50 25
Pledged/Encumbered - No. of Shares -- -- -- 163,608,448 --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 30.90 --
Pledged/Encumbered - % in Total Equity -- -- -- 22.10 --
Non Encumbered - No. of Shares -- -- -- 365,472,128 426,058,596
Non Encumbered - % in Total Promoters Holding -- -- -- 69.10 100
Non Encumbered - % in Total Equity -- -- -- 49.40 75
PBIDTM(%) 76.10 (27) 6.04 70.10 62
PBDTM(%) 17.30 (125) (153) 18.40 (11)
PATM(%) (20) (234) (257) (12) (56)