Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 28.50 (13) (18) (2.20)
Op profit growth 39.30 (19) 17.20 10.70
EBIT growth 157 (48) 48 (29)
Net profit growth (72) 44.40 24.20 168
Profitability ratios (%)        
OPM 72.10 66.50 71.30 50.10
EBIT margin 37.70 18.80 31.30 17.40
Net profit margin (25) (114) (69) (45)
RoCE 5.29 1.90 3.32 2.12
RoNW (3.50) (11) (6.20) (4.10)
RoA (0.90) (2.90) (1.80) (1.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3.10) (6.60) (6.60) (5.80)
Book value per share 8.04 10 14.50 18.60
Valuation ratios        
P/E -- -- -- --
P/CEPS (3.10) (1.80) (2.20) (1.60)
P/B 1.21 1.18 1.01 0.50
EV/EBIDTA 9.54 13.90 12 12.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout 3.34 (0.80) (1) (2)
Liquidity ratios        
Debtor days 106 120 104 80
Inventory days 13.70 19.20 17.20 14.50
Creditor days (343) (355) (345) (292)
Leverage ratios        
Interest coverage (0.60) (0.20) (0.40) (0.30)
Net debt / equity 3.27 2.75 2.60 2.06
Net debt / op. profit 7.10 10.40 8.86 10.50
Cost breakup ()        
Material costs -- -- -- (20)
Employee costs (3.70) (4.60) (3.60) (5.60)
Other costs (24) (29) (25) (24)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 380 296 340 413
yoy growth (%) 28.50 (13) (18) (2.20)
Raw materials -- -- -- (82)
As % of sales -- -- 0.01 19.80
Employee costs (14) (14) (12) (23)
As % of sales 3.70 4.58 3.64 5.64
Other costs (92) (85) (85) (101)
As % of sales 24.20 28.90 25 24.50
Operating profit 274 197 242 207
OPM 72.10 66.50 71.30 50.10
Depreciation (137) (153) (143) (143)
Interest expense (225) (225) (262) (265)
Other income 5.55 12.30 6.40 8.29
Profit before tax (82) (169) (156) (193)
Taxes (2.70) 1.32 1.61 3.82
Tax rate 3.34 (0.80) (1) (2)
Minorities and other (10) (169) (79) 20.10
Adj. profit (94) (337) (233) (169)
Exceptional items -- -- -- (18)
Net profit (94) (337) (233) (188)
yoy growth (%) (72) 44.40 24.20 168
NPM (25) (114) (69) (45)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (82) (169) (156) (193)
Depreciation (137) (153) (143) (143)
Tax paid (2.70) 1.32 1.61 3.82
Working capital 97.10 812 44 --
Other operating items -- -- -- --
Operating cashflow (124) 490 (253) (333)
Capital expenditure 1,784 789 1,153 --
Free cash flow 1,660 1,279 900 (333)
Equity raised 1,010 1,330 1,364 1,164
Investments (292) 0.51 -- --
Debt financing/disposal 1,318 981 1,231 735
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,696 3,591 3,495 1,566
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 740 740 568 569
Preference capital -- -- -- --
Reserves (145) 1.43 258 488
Net worth 595 741 826 1,056
Minority interest
Debt 1,960 2,059 2,158 2,227
Deferred tax liabilities (net) 22.50 24.80 41.80 57.30
Total liabilities 2,580 2,829 3,034 3,360
Fixed assets 2,351 2,552 2,861 2,991
Intangible assets
Investments 0.03 0.58 0.29 0.29
Deferred tax asset (net) 22.50 23.30 38.30 50.50
Net working capital 193 232 124 267
Inventories 15.30 13.40 17.80 14.20
Inventory Days 14.70 16.50 19.10 12.60
Sundry debtors 117 104 91.30 101
Debtor days 112 128 98.10 89.70
Other current assets 342 342 284 355
Sundry creditors (108) (92) (101) (83)
Creditor days 103 113 108 73.50
Other current liabilities (173) (136) (168) (121)
Cash 14 21.30 10.30 50.30
Total assets 2,580 2,829 3,034 3,360
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 127 58.30 55.30 155 98.60
Excise Duty -- -- -- -- --
Net Sales 127 58.30 55.30 155 98.60
Other Operating Income -- -- -- 19 --
Other Income 5.77 -- 0.33 50.80 1.76
Total Income 133 58.30 55.70 225 100
Total Expenditure ** 38.10 47.50 36.50 34.10 34.60
PBIDT 94.90 10.80 19.20 191 65.80
Interest 54.50 57.50 56.20 66.40 53.90
PBDT 40.50 (47) (37) 124 11.80
Depreciation 31.40 36.50 32.60 41.70 34.50
Minority Interest Before NP -- -- -- -- --
Tax -- 2.72 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 9.10 (86) (70) 82.40 (23)
Minority Interest After NP -- -- -- (0.50) --
Net Profit after Minority Interest 9.10 (86) (70) 82.90 (23)
Extra-ordinary Items -- -- -- 43.90 --
Adjusted Profit After Extra-ordinary item 9.10 (86) (70) 39 (23)
EPS (Unit Curr.) 0.29 (1.10) (0.70) 0.71 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 740 740 740 740 740
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(%) 74.60 18.50 34.60 123 66.70
PBDTM(%) 31.80 (80) (67) 80.10 12
PATM(%) 7.15 (148) (126) 53.20 (23)