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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 42.50 (32) (36) (4.10)
Op profit growth (209) (24) (141) (9.10)
EBIT growth (249) (22) (148) (10)
Net profit growth (104) 16.40 (374) (38)
Profitability ratios (%)        
OPM 7.78 (10) (9.20) 14.30
EBIT margin 12.60 (12) (11) 13.90
Net profit margin 0.74 (29) (17) 4.01
RoCE 28.90 (202) (270) 27.20
RoNW 0.56 (12) (7.40) 2.68
RoA 0.09 (2.60) (2.30) 0.92
Per share ratios ()        
EPS 5.14 -- -- 30.40
Dividend per share -- -- -- --
Cash EPS (11) (100) (85) 16
Book value per share 129 140 215 273
Valuation ratios        
P/E 11.50 -- -- 1.85
P/CEPS (5.20) (0.40) (0.50) 3.51
P/B 0.46 0.28 0.20 0.21
EV/EBIDTA 11.70 (36) (18) 4.99
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.41 (32) (33) (25)
Liquidity ratios        
Debtor days 157 219 192 151
Inventory days 134 265 201 112
Creditor days (188) (224) (161) (142)
Leverage ratios        
Interest coverage (0.60) 0.38 0.66 (1.80)
Net debt / equity 5.56 4.42 2.54 1.67
Net debt / op. profit 22.40 (21) (14) 4.84
Cost breakup ()        
Material costs (9.60) (7.10) 1.04 5.60
Employee costs (2.30) (3.30) (3.70) (3.80)
Other costs (80) (100) (106) (88)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 2,342 1,644 2,402 3,774
yoy growth (%) 42.50 (32) (36) (4.10)
Raw materials (226) (117) 25 211
As % of sales 9.63 7.11 1.04 5.60
Employee costs (54) (55) (90) (142)
As % of sales 2.31 3.35 3.73 3.76
Other costs (1,880) (1,640) (2,557) (3,305)
As % of sales 80.30 99.70 106 87.60
Operating profit 182 (168) (220) 538
OPM 7.78 (10) (9.20) 14.30
Depreciation (83) (92) (69) (60)
Interest expense (514) (515) (380) (294)
Other income 195 62.10 36.30 47.90
Profit before tax (219) (712) (633) 232
Taxes (3.10) 230 210 (58)
Tax rate 1.41 (32) (33) (25)
Minorities and other (12) (0.30) 7.85 (22)
Adj. profit (234) (483) (415) 151
Exceptional items 251 -- -- --
Net profit 17.30 (483) (415) 151
yoy growth (%) (104) 16.40 (374) (38)
NPM 0.74 (29) (17) 4.01
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (219) (712) (633) 232
Depreciation (83) (92) (69) (60)
Tax paid (3.10) 230 210 (58)
Working capital 267 (429) (109) 109
Other operating items -- -- -- --
Operating cashflow (38) (1,004) (601) 223
Capital expenditure 1,233 962 969 (969)
Free cash flow 1,196 (41) 368 (745)
Equity raised 1,669 2,429 3,092 2,526
Investments (78) 14.10 3.70 (3.70)
Debt financing/disposal 3,067 1,909 856 (109)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,854 4,311 4,319 1,668
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 57.20 57.20 57.20 57.20
Preference capital -- -- -- --
Reserves 679 745 1,175 1,502
Net worth 736 802 1,233 1,559
Minority interest
Debt 4,234 3,671 3,240 2,717
Deferred tax liabilities (net) 92.10 90.80 42 94.40
Total liabilities 5,191 4,681 4,632 4,585
Fixed assets 1,380 1,326 1,492 1,371
Intangible assets
Investments 9.82 105 111 107
Deferred tax asset (net) 462 469 201 28.90
Net working capital 3,195 2,655 2,721 2,966
Inventories 685 1,041 1,347 1,300
Inventory Days 107 231 205 126
Sundry debtors 1,038 979 996 1,536
Debtor days 162 217 151 149
Other current assets 3,177 2,580 2,216 2,300
Sundry creditors (1,015) (1,206) (1,020) (1,295)
Creditor days 158 268 155 125
Other current liabilities (690) (738) (819) (875)
Cash 144 125 107 112
Total assets 5,191 4,681 4,632 4,585
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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)