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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (52) 9.68 (43) (90)
Op profit growth (100) 22.50 (73) 1,123
EBIT growth (97) 25.10 (70) 710
Net profit growth (97) 23.60 (69) 540
Profitability ratios (%)        
OPM (20) (3,058) (2,738) (5,846)
EBIT margin (201) (3,577) (3,136) (6,000)
Net profit margin (203) (3,577) (3,173) (5,778)
RoCE 1.28 183 55.20 107
RoNW 0.49 20.40 20.90 (187)
RoA (1) (18) (11) (22)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1.80) (40) (32) (93)
Book value per share (50) (47) (38) (29)
Valuation ratios        
P/E -- -- -- (0.20)
P/CEPS (0.60) -- (0.10) (0.10)
P/B -- -- -- (0.20)
EV/EBIDTA (606) (3.10) (3.80) (1.20)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 0.83 (4)
Liquidity ratios        
Debtor days 1,508 2,214 4,068 3,380
Inventory days 10.60 9.02 12.70 26.60
Creditor days (405) (64) (151) (70)
Leverage ratios        
Interest coverage 3,940 63,208 284 306
Net debt / equity (1.10) (1.90) (2.40) (3.60)
Net debt / op. profit (595) (3) (3.70) (1.20)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (18) (7.80) (9.70) --
Other costs (102) (3,150) (2,829) (5,946)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 2.06 4.25 3.87 6.79
yoy growth (%) (52) 9.68 (43) (90)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.40) (0.30) (0.40) --
As % of sales 18.10 7.79 9.67 --
Other costs (2.10) (134) (110) (404)
As % of sales 102 3,150 2,829 5,946
Operating profit (0.40) (130) (106) (397)
OPM (20) (3,058) (2,738) (5,846)
Depreciation (3.70) (22) (16) (11)
Interest expense -- -- (0.40) (1.30)
Other income -- -- 0.30 0.41
Profit before tax (4.10) (152) (122) (409)
Taxes -- -- (1) 16.40
Tax rate -- -- 0.83 (4)
Minorities and other -- -- -- --
Adj. profit (4.10) (152) (123) (392)
Exceptional items -- -- -- --
Net profit (4.20) (152) (123) (392)
yoy growth (%) (97) 23.60 (69) 540
NPM (203) (3,577) (3,173) (5,778)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (4.10) (152) (122) (409)
Depreciation (3.70) (22) (16) (11)
Tax paid -- -- (1) 16.40
Working capital (311) (102) -- 102
Other operating items -- -- -- --
Operating cashflow (319) (276) (139) (301)
Capital expenditure (126) (25) -- 24.90
Free cash flow (445) (301) (139) (276)
Equity raised (67) (268) (296) (28)
Investments (65) (0.50) -- 0.49
Debt financing/disposal 429 611 540 613
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (147) 41.30 105 309
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 43.40 43.40 43.40 43.40
Preference capital -- -- -- --
Reserves (261) (249) (209) (171)
Net worth (218) (206) (166) (128)
Minority interest
Debt 245 394 396 469
Deferred tax liabilities (net) 1.01 1.01 1.01 --
Total liabilities 28.20 190 231 341
Fixed assets 7.42 50.80 78.60 99.70
Intangible assets
Investments 0.25 0.25 0.74 0.74
Deferred tax asset (net) -- -- -- --
Net working capital 19.70 138 150 238
Inventories 0.03 0.09 0.12 0.15
Inventory Days 5.32 7.73 11.30 8.06
Sundry debtors 7.92 9.09 42.40 43.90
Debtor days 1,404 781 4,000 2,359
Other current assets 27.60 145 166 255
Sundry creditors (2.70) (2.80) (44) (47)
Creditor days 484 236 4,161 2,501
Other current liabilities (13) (13) (14) (14)
Cash 0.82 0.77 1.31 2.45
Total assets 28.20 190 231 341
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