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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 80.50 (66) (64) (1.50)
Op profit growth (123) (281) (87) 14.90
EBIT growth (60) 267 (118) 12.30
Net profit growth (2.60) 59.90 (13,712) (91)
Profitability ratios (%)        
OPM 6.07 (47) 8.91 24.50
EBIT margin (24) (107) (10) 19.50
Net profit margin (102) (190) (41) 0.11
RoCE 38.80 (27) (2.50) 28.90
RoNW (8.30) (6.40) (3.70) 0.03
RoA (1.40) (1.40) (1) 0.01
Per share ratios ()        
EPS -- -- -- 0.04
Dividend per share -- -- -- --
Cash EPS (11) (11) (7.80) (2.20)
Book value per share 19.70 27.50 35.50 31.80
Valuation ratios        
P/E -- -- -- 886
P/CEPS (6.30) (6.10) (7.30) (16)
P/B 3.42 2.47 1.61 1.11
EV/EBIDTA 188 (116) 96.70 11.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (32) (36) (87)
Liquidity ratios        
Debtor days 4.67 33 289 164
Inventory days 450 541 109 28.20
Creditor days (232) (332) (217) (105)
Leverage ratios        
Interest coverage 0.22 0.62 0.19 (1)
Net debt / equity 6.10 4.02 2.56 2.19
Net debt / op. profit 258 (56) 82.30 8.22
Cost breakup ()        
Material costs (56) (18) (31) (39)
Employee costs (6.80) (19) (6.90) (2.30)
Other costs (31) (110) (53) (34)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 563 312 912 2,549
yoy growth (%) 80.50 (66) (64) (1.50)
Raw materials (317) (56) (281) (997)
As % of sales 56.30 18 30.80 39.10
Employee costs (38) (58) (62) (57)
As % of sales 6.77 18.60 6.85 2.25
Other costs (174) (344) (487) (869)
As % of sales 30.90 110 53.50 34.10
Operating profit 34.20 (147) 81.20 626
OPM 6.07 (47) 8.91 24.50
Depreciation (208) (221) (204) (166)
Interest expense (626) (537) (487) (477)
Other income 39.10 33.70 31.50 39
Profit before tax (760) (871) (578) 20.60
Taxes 183 279 207 (18)
Tax rate (24) (32) (36) (87)
Minorities and other 0.10 0.33 0.12 0.08
Adj. profit (577) (592) (371) 2.72
Exceptional items -- -- -- --
Net profit (577) (592) (371) 2.72
yoy growth (%) (2.60) 59.90 (13,712) (91)
NPM (102) (190) (41) 0.11
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (760) (871) (578) 20.60
Depreciation (208) (221) (204) (166)
Tax paid 183 279 207 (18)
Working capital (1,393) (1,868) (2,043) --
Other operating items -- -- -- --
Operating cashflow (2,178) (2,682) (2,617) (164)
Capital expenditure 4,188 4,230 3,580 --
Free cash flow 2,010 1,548 963 (164)
Equity raised 2,442 3,223 3,662 3,211
Investments 292 291 295 --
Debt financing/disposal 8,249 7,035 5,781 3,899
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 12,993 12,097 10,701 6,946
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 736 736 736 736
Preference capital -- -- -- --
Reserves 711 1,289 1,880 1,607
Net worth 1,447 2,025 2,616 2,343
Minority interest
Debt 8,951 8,306 6,893 5,527
Deferred tax liabilities (net) 88.10 329 536 348
Total liabilities 10,486 10,660 10,045 8,218
Fixed assets 9,923 9,745 9,579 6,083
Intangible assets
Investments 315 302 302 1.88
Deferred tax asset (net) 221 279 208 249
Net working capital (91) 174 (252) 1,500
Inventories 775 614 311 231
Inventory Days 502 718 125 33.10
Sundry debtors 3.45 11 45.50 1,396
Debtor days 2.24 12.80 18.20 200
Other current assets 1,154 989 981 1,985
Sundry creditors (272) (402) (433) (553)
Creditor days 176 471 173 79.20
Other current liabilities (1,752) (1,038) (1,157) (1,558)
Cash 119 160 208 384
Total assets 10,486 10,660 10,045 8,218
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