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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (32) (36) (4.10) 22.40
Op profit growth (24) (141) (9.10) 34.70
EBIT growth (22) (148) (10) 34
Net profit growth 16.40 (374) (38) 18.40
Profitability ratios (%)        
OPM (10) (9.20) 14.30 15.10
EBIT margin (12) (11) 13.90 14.90
Net profit margin (29) (17) 4.01 6.20
RoCE (202) (270) 27.20 28.30
RoNW (12) (7.40) 2.68 5.25
RoA (2.60) (2.30) 0.92 1.97
Per share ratios ()        
EPS -- -- 30.40 45.50
Dividend per share -- -- -- --
Cash EPS (100) (85) 16 35.10
Book value per share 140 215 273 220
Valuation ratios        
P/E 0.28 0.20 0.21 0.98
P/CEPS (0.40) (0.50) 3.51 6.13
P/B 0.28 0.20 0.21 0.98
EV/EBIDTA (36) (18) 4.99 5.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) (33) (25) (25)
Liquidity ratios        
Debtor days 219 192 151 137
Inventory days 265 201 112 75.40
Creditor days (224) (161) (142) (121)
Leverage ratios        
Interest coverage 0.38 0.66 (1.80) (2.50)
Net debt / equity 4.42 2.54 1.67 1.57
Net debt / op. profit (21) (14) 4.84 3.34
Cost breakup ()        
Material costs (7.10) 1.04 5.60 6.69
Employee costs (3.30) (3.70) (3.80) (3.60)
Other costs (100) (106) (88) (88)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 1,644 2,402 3,774 3,934
yoy growth (%) (32) (36) (4.10) 22.40
Raw materials (117) 25 211 263
As % of sales 7.11 1.04 5.60 6.69
Employee costs (55) (90) (142) (140)
As % of sales 3.35 3.73 3.76 3.56
Other costs (1,640) (2,557) (3,305) (3,465)
As % of sales 99.70 106 87.60 88.10
Operating profit (168) (220) 538 592
OPM (10) (9.20) 14.30 15.10
Depreciation (92) (69) (60) (43)
Interest expense (515) (380) (294) (238)
Other income 62.10 36.30 47.90 36.80
Profit before tax (712) (633) 232 347
Taxes 230 210 (58) (87)
Tax rate (32) (33) (25) (25)
Minorities and other (0.30) 7.85 (22) (16)
Adj. profit (483) (415) 151 244
Exceptional items -- -- -- --
Net profit (483) (415) 151 244
yoy growth (%) 16.40 (374) (38) 18.40
NPM (29) (17) 4.01 6.20
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (712) (633) 232 347
Depreciation (92) (69) (60) (43)
Tax paid 230 210 (58) (87)
Working capital 127 193 -- (193)
Other operating items -- -- -- --
Operating cashflow (448) (298) 114 23.50
Capital expenditure 1,096 1,010 -- (1,010)
Free cash flow 648 711 114 (986)
Equity raised 2,235 2,791 2,852 2,132
Investments 17.30 20.20 -- (20)
Debt financing/disposal 2,505 1,478 333 (727)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,406 5,001 3,298 399
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 57.20 57.20 57.20 57.20
Preference capital -- -- -- --
Reserves 745 1,175 1,502 1,201
Net worth 802 1,233 1,559 1,258
Minority interest
Debt 3,671 3,240 2,717 2,099
Deferred tax liabilities (net) 90.80 42 94.40 74.70
Total liabilities 4,681 4,632 4,585 3,620
Fixed assets 1,326 1,492 1,371 998
Intangible assets
Investments 105 111 107 90.70
Deferred tax asset (net) 469 201 28.90 23.40
Net working capital 2,655 2,721 2,966 2,388
Inventories 1,041 1,347 1,300 1,024
Inventory Days 231 205 126 95
Sundry debtors 979 996 1,536 1,592
Debtor days 217 151 149 148
Other current assets 2,580 2,216 2,300 1,961
Sundry creditors (1,206) (1,020) (1,295) (1,216)
Creditor days 268 155 125 113
Other current liabilities (738) (819) (875) (973)
Cash 125 107 112 120
Total assets 4,681 4,632 4,585 3,620
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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)