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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (16) (14) (21) (3.80)
Op profit growth (354) (20) (8.90) (31)
EBIT growth (2,259) (71) (48) (60)
Net profit growth 54.80 148 (49) (313)
Profitability ratios (%)        
OPM (32) 10.60 11.40 9.90
EBIT margin (34) 1.35 4.02 6.09
Net profit margin (28) (15) (5.20) (8.10)
RoCE 56.40 (14) 9.80 38.70
RoNW (40) (11) (3.30) (5.50)
RoA (2.30) (1.40) (0.60) (1.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (22) (22) (16) (17)
Book value per share 2.21 19.50 33 36.30
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.10) (0.20) (0.20)
P/B 1.41 0.17 0.11 0.08
EV/EBIDTA (10) 14.40 11.50 9.99
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (22) (34) (80)
Liquidity ratios        
Debtor days 201 163 136 91.70
Inventory days 240 234 151 106
Creditor days (28) (41) (37) (16)
Leverage ratios        
Interest coverage 4.89 (0.10) (0.30) (0.50)
Net debt / equity 78.20 8.93 4.95 3.97
Net debt / op. profit (8.60) 22.10 16.50 13.30
Cost breakup ()        
Material costs (106) (66) (67) (73)
Employee costs (6.30) (5.50) (4.60) (4)
Other costs (20) (18) (17) (13)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 2,082 2,465 2,863 3,633
yoy growth (%) (16) (14) (21) (3.80)
Raw materials (2,204) (1,621) (1,923) (2,668)
As % of sales 106 65.70 67.20 73.40
Employee costs (131) (135) (133) (147)
As % of sales 6.28 5.48 4.64 4.04
Other costs (409) (449) (480) (459)
As % of sales 19.60 18.20 16.80 12.60
Operating profit (662) 261 328 360
OPM (32) 10.60 11.40 9.90
Depreciation (158) (374) (367) (267)
Interest expense (147) (496) (342) (432)
Other income 101 146 154 128
Profit before tax (865) (463) (227) (211)
Taxes 292 101 77.80 170
Tax rate (34) (22) (34) (80)
Minorities and other 0.15 0.02 0.07 0.04
Adj. profit (573) (362) (149) (41)
Exceptional items -- (8.10) -- (253)
Net profit (573) (370) (149) (294)
yoy growth (%) 54.80 148 (49) (313)
NPM (28) (15) (5.20) (8.10)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (865) (463) (227) (211)
Depreciation (158) (374) (367) (267)
Tax paid 292 101 77.80 170
Working capital 566 668 868 (868)
Other operating items -- -- -- --
Operating cashflow (164) (68) 352 (1,176)
Capital expenditure 2,290 489 227 (227)
Free cash flow 2,125 421 579 (1,403)
Equity raised 1,517 1,842 1,781 1,786
Investments (30) (28) (54) 53.60
Debt financing/disposal 2,907 2,286 2,177 389
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6,520 4,520 4,483 825
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 331 331 331 331
Preference capital -- -- 69.70 --
Reserves (258) 315 691 871
Net worth 73.20 646 1,092 1,202
Minority interest
Debt 5,732 5,828 5,502 4,793
Deferred tax liabilities (net) 220 188 189 200
Total liabilities 6,025 6,662 6,783 6,196
Fixed assets 3,040 3,168 3,498 3,546
Intangible assets
Investments 42.30 42.20 43.40 97
Deferred tax asset (net) 674 350 282 211
Net working capital 2,254 3,049 2,862 2,321
Inventories 1,031 1,711 1,447 925
Inventory Days 181 253 184 93
Sundry debtors 1,152 1,146 1,051 1,087
Debtor days 202 170 134 109
Other current assets 699 767 827 900
Sundry creditors (193) (226) (266) (245)
Creditor days 33.80 33.40 34 24.60
Other current liabilities (435) (349) (196) (347)
Cash 14.70 53.30 97.50 20.30
Total assets 6,025 6,662 6,783 6,196
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 508 617 434 462 568
Excise Duty -- -- -- -- --
Net Sales 508 617 434 462 568
Other Operating Income -- -- -- -- --
Other Income 22.10 7.01 251 66.90 42.90
Total Income 530 624 685 529 611
Total Expenditure ** 842 980 514 636 614
PBIDT (312) (355) 171 (107) (2.70)
Interest 19.90 12.40 15.80 147 133
PBDT (332) (368) 155 (254) (136)
Depreciation 35.80 40.40 90.70 39.90 91.40
Minority Interest Before NP -- -- -- -- --
Tax (149) (212) 69.80 (110) (41)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (219) (196) (5.70) (184) (187)
Minority Interest After NP -- (0.10) -- (0.30) --
Net Profit after Minority Interest (219) (196) (5.70) (184) (187)
Extra-ordinary Items -- -- 144 52.30 --
Adjusted Profit After Extra-ordinary item (219) (196) (150) (236) (187)
EPS (Unit Curr.) (6.60) (5.90) (0.20) (5.60) (5.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 331 331 331 331 331
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (61) (58) 39.30 (23) (0.50)
PBDTM(%) (65) (60) 35.70 (55) (24)
PATM(%) (43) (32) (1.30) (40) (33)