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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (66) (64) (1.50) 38.50
Op profit growth (281) (87) 14.90 29.50
EBIT growth 267 (118) 12.30 32.70
Net profit growth 59.90 (13,712) (91) 43.60
Profitability ratios (%)        
OPM (47) 8.91 24.50 21
EBIT margin (107) (10) 19.50 17.20
Net profit margin (190) (41) 0.11 1.20
RoCE (27) (2.50) 28.90 10.50
RoNW (6.40) (3.70) 0.03 0.38
RoA (1.40) (1) 0.01 0.12
Per share ratios ()        
EPS -- -- 0.04 0.44
Dividend per share -- -- -- --
Cash EPS (11) (7.80) (2.20) (1.40)
Book value per share 27.50 35.50 31.80 29.60
Valuation ratios        
P/E 2.47 1.61 1.11 2.48
P/CEPS (6.10) (7.30) (16) (54)
P/B 2.47 1.61 1.11 2.48
EV/EBIDTA (116) 96.70 11.70 17.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (32) (36) (87) (31)
Liquidity ratios        
Debtor days 33 289 164 127
Inventory days 541 109 28.20 35.40
Creditor days (332) (217) (105) (97)
Leverage ratios        
Interest coverage 0.62 0.19 (1) (1.10)
Net debt / equity 4.02 2.56 2.19 2.21
Net debt / op. profit (56) 82.30 8.22 8.45
Cost breakup ()        
Material costs (18) (31) (39) (52)
Employee costs (19) (6.90) (2.30) (2.10)
Other costs (110) (53) (34) (25)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 312 912 2,549 2,586
yoy growth (%) (66) (64) (1.50) 38.50
Raw materials (56) (281) (997) (1,352)
As % of sales 18 30.80 39.10 52.30
Employee costs (58) (62) (57) (54)
As % of sales 18.60 6.85 2.25 2.07
Other costs (344) (487) (869) (637)
As % of sales 110 53.50 34.10 24.60
Operating profit (147) 81.20 626 544
OPM (47) 8.91 24.50 21
Depreciation (221) (204) (166) (127)
Interest expense (537) (487) (477) (399)
Other income 33.70 31.50 39 26.60
Profit before tax (871) (578) 20.60 44.80
Taxes 279 207 (18) (14)
Tax rate (32) (36) (87) (31)
Minorities and other 0.33 0.12 0.08 0.03
Adj. profit (592) (371) 2.72 31.10
Exceptional items -- -- -- --
Net profit (592) (371) 2.72 31.10
yoy growth (%) 59.90 (13,712) (91) 43.60
NPM (190) (41) 0.11 1.20
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (871) (578) 20.60 44.80
Depreciation (221) (204) (166) (127)
Tax paid 279 207 (18) (14)
Working capital (1,062) (2,209) (374) 374
Other operating items -- -- -- --
Operating cashflow (1,876) (2,784) (538) 278
Capital expenditure 5,321 4,209 178 (178)
Free cash flow 3,445 1,425 (360) 99.80
Equity raised 3,035 3,592 3,016 2,917
Investments 279 291 (4.40) 4.42
Debt financing/disposal 7,604 5,622 4,415 3,346
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 14,363 10,931 7,067 6,367
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 736 736 736 722
Preference capital -- -- -- --
Reserves 1,289 1,880 1,607 1,356
Net worth 2,025 2,616 2,343 2,078
Minority interest
Debt 8,306 6,893 5,527 4,974
Deferred tax liabilities (net) 329 536 348 304
Total liabilities 10,660 10,045 8,218 7,355
Fixed assets 9,745 9,579 6,083 5,058
Intangible assets
Investments 302 302 1.88 6.30
Deferred tax asset (net) 279 208 249 223
Net working capital 174 (252) 1,500 1,693
Inventories 614 311 231 163
Inventory Days 718 125 33.10 23
Sundry debtors 11 45.50 1,396 896
Debtor days 12.80 18.20 200 126
Other current assets 989 981 1,985 1,685
Sundry creditors (402) (433) (553) (552)
Creditor days 471 173 79.20 78
Other current liabilities (1,038) (1,157) (1,558) (499)
Cash 160 208 384 376
Total assets 10,660 10,045 8,218 7,355
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