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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (16) 24.60 (32) (36)
Op profit growth (259) (56) (24) (141)
EBIT growth 22.10 (286) (22) (148)
Net profit growth (87) (90) 16.40 (374)
Profitability ratios (%)        
OPM 6.85 (3.60) (10) (9.20)
EBIT margin 26.10 18 (12) (11)
Net profit margin (0.40) (2.30) (29) (17)
RoCE (160) (20) (202) (270)
RoNW (0.40) (2) (12) (7.40)
RoA -- (0.30) (2.60) (2.30)
Per share ratios ()        
EPS 2.77 -- -- --
Dividend per share -- -- -- --
Cash EPS (11) (20) (100) (85)
Book value per share 61.20 62.20 140 215
Valuation ratios        
P/E 36.80 -- -- --
P/CEPS (8.90) (3) (0.40) (0.50)
P/B 1.67 0.95 0.28 0.20
EV/EBIDTA 7.03 7.87 (36) (18)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (68) 22.10 (32) (33)
Liquidity ratios        
Debtor days 234 177 219 192
Inventory days 133 157 265 201
Creditor days (213) (183) (224) (161)
Leverage ratios        
Interest coverage (1.10) (0.90) 0.38 0.66
Net debt / equity 8.54 8.65 4.42 2.54
Net debt / op. profit 25.40 (42) (21) (14)
Cost breakup ()        
Material costs (2.30) (11) (7.10) 1.04
Employee costs (2.80) (2.40) (3.30) (3.70)
Other costs (88) (90) (100) (106)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,719 2,048 1,644 2,402
yoy growth (%) (16) 24.60 (32) (36)
Raw materials (40) (226) (117) 25
As % of sales 2.31 11 7.11 1.04
Employee costs (48) (48) (55) (90)
As % of sales 2.78 2.36 3.35 3.73
Other costs (1,513) (1,848) (1,640) (2,557)
As % of sales 88.10 90.20 99.70 106
Operating profit 118 (74) (168) (220)
OPM 6.85 (3.60) (10) (9.20)
Depreciation (59) (66) (92) (69)
Interest expense (399) (397) (515) (380)
Other income 391 508 62.10 36.30
Profit before tax 50 (29) (712) (633)
Taxes (34) (6.40) 230 210
Tax rate (68) 22.10 (32) (33)
Minorities and other (22) (11) (0.30) 7.85
Adj. profit (6) (47) (483) (415)
Exceptional items -- -- -- --
Net profit (6) (47) (483) (415)
yoy growth (%) (87) (90) 16.40 (374)
NPM (0.40) (2.30) (29) (17)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 50 (29) (712) (633)
Depreciation (59) (66) (92) (69)
Tax paid (34) (6.40) 230 210
Working capital (121) (431) (732) --
Other operating items -- -- -- --
Operating cashflow (165) (532) (1,306) (492)
Capital expenditure (134) (275) 921 --
Free cash flow (299) (807) (385) (492)
Equity raised 1,306 1,546 2,729 2,766
Investments 82.80 107 (2.50) --
Debt financing/disposal 1,929 1,459 1,286 414
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,019 2,305 3,628 2,688
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 57.20 57.20 57.20 57.20
Preference capital -- -- -- --
Reserves 293 299 745 1,175
Net worth 350 356 802 1,233
Minority interest
Debt 3,095 3,221 3,671 3,240
Deferred tax liabilities (net) 53.30 56.70 90.80 42
Total liabilities 3,616 3,756 4,681 4,632
Fixed assets 307 358 1,326 1,492
Intangible assets
Investments 170 198 105 111
Deferred tax asset (net) 438 455 469 201
Net working capital 2,596 2,603 2,655 2,721
Inventories 527 726 1,041 1,347
Inventory Days 112 129 231 205
Sundry debtors 1,191 1,009 979 996
Debtor days 253 180 217 151
Other current assets 2,891 2,544 2,580 2,216
Sundry creditors (949) (921) (1,206) (1,020)
Creditor days 202 164 268 155
Other current liabilities (1,064) (754) (738) (819)
Cash 105 143 125 107
Total assets 3,616 3,756 4,681 4,632
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Particulars ( Rupees In Crores.) Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014
Gross Sales 461 412 320 314 571
Excise Duty -- -- -- -- --
Net Sales 461 412 320 314 571
Other Operating Income 34.70 34.80 34 34.60 25.10
Other Income 26.40 6.02 23.80 5.89 15.40
Total Income 522 453 377 354 611
Total Expenditure ** 505 489 474 344 808
PBIDT 16.40 (36) (97) 10.40 (197)
Interest 137 140 125 114 136
PBDT (120) (175) (221) (104) (333)
Depreciation 12.70 27.30 24.80 27 18.30
Minority Interest Before NP -- -- -- -- --
Tax (83) (54) (53) (39) (158)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (50) (148) (193) (92) (193)
Minority Interest After NP 1.10 1.27 (2.20) 0.02 (2.70)
Net Profit after Minority Interest (51) (150) (191) (92) (175)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (51) (150) (191) (92) (175)
EPS (Unit Curr.) (8.90) (26) (33) (16) (31)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 57.20 57.20 57.20 57.20 57.20
Public Shareholding (Number) 18,441,640 18,441,640 18,441,640 18,441,640 18,441,640
Public Shareholding (%) 32.20 32.20 32.20 32.20 32.20
Pledged/Encumbered - No. of Shares 22,143,952 22,143,952 22,143,952 22,143,952 21,176,208
Pledged/Encumbered - % in Total Promoters Holding 57.10 57.10 57.10 57.10 54.60
Pledged/Encumbered - % in Total Equity 38.70 38.70 38.70 38.70 37
Non Encumbered - No. of Shares 16,612,201 16,612,201 16,612,201 16,612,201 17,579,944
Non Encumbered - % in Total Promoters Holding 42.90 42.90 42.90 42.90 45.40
Non Encumbered - % in Total Equity 29.10 29.10 29.10 29.10 30.70
PBIDTM(%) 3.56 (8.70) (30) 3.32 (34)
PBDTM(%) (26) (43) (69) (33) (58)
PATM(%) (11) (36) (60) (29) (34)