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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (14) (21) (3.80) 70
Op profit growth (20) (8.90) (31) 83.70
EBIT growth (71) (48) (60) 78.90
Net profit growth 148 (49) (313) 66.50
Profitability ratios (%)        
OPM 10.60 11.40 9.90 13.80
EBIT margin 1.35 4.02 6.09 14.70
Net profit margin (15) (5.20) (8.10) 3.65
RoCE (14) 9.80 38.70 18.20
RoNW (10) (3.30) (5.50) 2.67
RoA (1.40) (0.60) (1.20) 0.67
Per share ratios ()        
EPS -- -- -- 4.13
Dividend per share -- -- -- --
Cash EPS (22) (16) (17) (0.80)
Book value per share 22.50 33 36.30 44.90
Valuation ratios        
P/E 0.16 0.11 0.08 0.07
P/CEPS (0.10) (0.20) (0.20) (3.90)
P/B 0.16 0.11 0.08 0.07
EV/EBIDTA 14.30 11.50 9.99 5.86
Payout (%)        
Dividend payout -- -- -- --
Tax payout (22) (34) (80) (35)
Liquidity ratios        
Debtor days 163 136 91.70 70.70
Inventory days 234 151 106 94.60
Creditor days (41) (37) (16) (15)
Leverage ratios        
Interest coverage (0.10) (0.30) (0.50) (1.60)
Net debt / equity 7.64 4.95 3.97 2.77
Net debt / op. profit 21.90 16.50 13.30 7.91
Cost breakup ()        
Material costs (66) (67) (73) (73)
Employee costs (5.50) (4.60) (4) (3.90)
Other costs (18) (17) (13) (9.10)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 2,465 2,863 3,633 3,777
yoy growth (%) (14) (21) (3.80) 70
Raw materials (1,621) (1,923) (2,668) (2,766)
As % of sales 65.70 67.20 73.40 73.20
Employee costs (135) (133) (147) (145)
As % of sales 5.48 4.64 4.04 3.85
Other costs (449) (480) (459) (345)
As % of sales 18.20 16.80 12.60 9.12
Operating profit 261 328 360 521
OPM 10.60 11.40 9.90 13.80
Depreciation (374) (367) (267) (163)
Interest expense (496) (342) (432) (346)
Other income 146 154 128 199
Profit before tax (463) (227) (211) 210
Taxes 101 77.80 170 (73)
Tax rate (22) (34) (80) (35)
Minorities and other -- 0.07 0.04 0.93
Adj. profit (362) (149) (41) 138
Exceptional items (8.10) -- (253) --
Net profit (370) (149) (294) 138
yoy growth (%) 148 (49) (313) 66.50
NPM (15) (5.20) (8.10) 3.65
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (463) (227) (211) 210
Depreciation (374) (367) (267) (163)
Tax paid 101 77.80 170 (73)
Working capital 1,384 518 -- (518)
Other operating items -- -- -- --
Operating cashflow 648 2.34 (308) (545)
Capital expenditure 2,219 468 -- (468)
Free cash flow 2,867 470 (308) (1,013)
Equity raised 1,989 2,067 2,036 1,640
Investments (30) (27) -- 27.20
Debt financing/disposal 2,933 1,960 1,468 (149)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7,759 4,470 3,196 506
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 331 331 331 353
Preference capital 69.70 69.70 -- --
Reserves 346 691 871 1,135
Net worth 747 1,092 1,202 1,488
Minority interest
Debt 5,758 5,502 4,793 4,255
Deferred tax liabilities (net) 159 189 200 166
Total liabilities 6,665 6,783 6,196 5,910
Fixed assets 3,168 3,498 3,546 3,323
Intangible assets
Investments 42.10 43.40 97 70.60
Deferred tax asset (net) 352 282 211 1.01
Net working capital 3,049 2,862 2,321 2,381
Inventories 1,711 1,447 925 1,189
Inventory Days 253 184 93 115
Sundry debtors 1,146 1,051 1,087 738
Debtor days 170 134 109 71.40
Other current assets 767 827 900 675
Sundry creditors (226) (266) (245) (50)
Creditor days 33.40 34 24.60 4.79
Other current liabilities (349) (196) (347) (173)
Cash 53.30 97.50 20.30 134
Total assets 6,665 6,783 6,196 5,910
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Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015
Gross Sales 434 462 568 589 573
Excise Duty -- -- -- -- --
Net Sales 434 462 568 589 573
Other Operating Income -- -- -- -- --
Other Income 251 66.90 42.90 22.80 66.40
Total Income 685 529 611 612 639
Total Expenditure ** 514 636 614 533 540
PBIDT 171 (107) (2.70) 78.50 99.10
Interest 15.80 147 133 167 116
PBDT 155 (254) (136) (89) (17)
Depreciation 90.70 39.90 91.40 93 94.50
Minority Interest Before NP -- -- -- -- --
Tax 69.80 (110) (41) (108) (72)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (5.70) (184) (187) (74) (40)
Minority Interest After NP -- (0.30) -- 0.17 (0.20)
Net Profit after Minority Interest (5.60) (184) (187) (74) (39)
Extra-ordinary Items 144 52.30 -- (8.10) --
Adjusted Profit After Extra-ordinary item (150) (236) (187) (66) (39)
EPS (Unit Curr.) (0.20) (5.60) (5.60) (2.30) (1.20)
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(%) 39.30 (23) (0.50) 13.30 17.30
PBDTM(%) 35.70 (55) (24) (15) (3)
PATM(%) (1.30) (40) (33) (13) (6.90)