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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (21) (3.80) 70 --
Op profit growth (8.90) (31) 83.70 --
EBIT growth (48) (60) 78.90 --
Net profit growth (49) (313) 66.50 --
Profitability ratios (%)        
OPM 11.40 9.90 13.80 12.80
EBIT margin 4.02 6.09 14.70 14
Net profit margin (5.20) (8.10) 3.65 3.73
RoCE 9.80 38.70 18.20 --
RoNW (3.30) (5.50) 2.67 --
RoA (0.60) (1.20) 0.67 --
Per share ratios ()        
EPS -- -- 4.13 7.41
Dividend per share -- -- -- --
Cash EPS (16) (17) (0.80) 0.09
Book value per share 33 36.30 44.90 98.30
Valuation ratios        
P/E 0.11 0.08 0.07 0.11
P/CEPS (0.20) (0.20) (3.90) 130
P/B 0.11 0.08 0.07 0.11
EV/EBIDTA 11.50 9.99 5.86 8.21
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (80) (35) (35)
Liquidity ratios        
Debtor days 136 91.70 70.70 --
Inventory days 151 106 94.60 --
Creditor days (37) (16) (15) --
Leverage ratios        
Interest coverage (0.30) (0.50) (1.60) (1.70)
Net debt / equity 4.95 3.97 2.77 2.83
Net debt / op. profit 16.50 13.30 7.91 10.90
Cost breakup ()        
Material costs (67) (73) (73) (73)
Employee costs (4.60) (4) (3.90) (3.20)
Other costs (17) (13) (9.10) (11)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 2,863 3,633 3,777 2,222
yoy growth (%) (21) (3.80) 70 --
Raw materials (1,923) (2,668) (2,766) (1,622)
As % of sales 67.20 73.40 73.20 73
Employee costs (133) (147) (145) (71)
As % of sales 4.64 4.04 3.85 3.21
Other costs (480) (459) (345) (245)
As % of sales 16.80 12.60 9.12 11
Operating profit 328 360 521 283
OPM 11.40 9.90 13.80 12.80
Depreciation (367) (267) (163) (82)
Interest expense (342) (432) (346) (185)
Other income 154 128 199 109
Profit before tax (227) (211) 210 126
Taxes 77.80 170 (73) (44)
Tax rate (34) (80) (35) (35)
Minorities and other 0.07 0.04 0.93 0.34
Adj. profit (149) (41) 138 82.80
Exceptional items -- (253) -- --
Net profit (149) (294) 138 82.80
yoy growth (%) (49) (313) 66.50 --
NPM (5.20) (8.10) 3.65 3.73
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (227) (211) 210 126
Depreciation (367) (267) (163) (82)
Tax paid 77.80 170 (73) (44)
Working capital 1,235 (350) 350 --
Other operating items -- -- -- --
Operating cashflow 719 (658) 323 --
Capital expenditure 2,198 241 (241) --
Free cash flow 2,917 (417) 82.60 --
Equity raised 2,113 2,322 1,890 --
Investments (29) 26.50 (26) --
Debt financing/disposal 2,677 1,251 930 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7,678 3,183 2,876 --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 331 331 353 111
Preference capital 69.70 -- -- --
Reserves 691 871 1,135 983
Net worth 1,092 1,202 1,488 1,094
Minority interest
Debt 5,502 4,793 4,255 3,189
Deferred tax liabilities (net) 189 200 166 100
Total liabilities 6,783 6,196 5,910 4,385
Fixed assets 3,498 3,546 3,323 2,291
Intangible assets
Investments 43.40 97 70.60 72.40
Deferred tax asset (net) 282 211 1.01 0.38
Net working capital 2,862 2,321 2,381 1,933
Inventories 1,447 925 1,189 768
Inventory Days 184 93 115 126
Sundry debtors 1,051 1,087 738 724
Debtor days 134 109 71.40 119
Other current assets 827 900 675 756
Sundry creditors (266) (245) (50) (219)
Creditor days 34 24.60 4.79 35.90
Other current liabilities (196) (347) (173) (96)
Cash 97.50 20.30 134 88.20
Total assets 6,783 6,196 5,910 4,385
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 568 589 573 654 650
Excise Duty -- -- -- -- --
Net Sales 568 589 573 654 650
Other Operating Income -- -- -- -- --
Other Income 42.90 22.80 66.40 31.90 25.40
Total Income 611 612 639 686 675
Total Expenditure ** 614 533 540 577 562
PBIDT (2.70) 78.50 99.10 109 113
Interest 133 167 113 109 117
PBDT (136) (89) (14) (0.50) (4)
Depreciation 91.40 93 94.50 93.70 93.20
Minority Interest Before NP -- -- -- -- --
Tax (41) (108) 54.70 (20) (31)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (187) (74) (163) (74) (66)
Minority Interest After NP -- 0.17 (0.20) -- --
Net Profit after Minority Interest (187) (74) (163) (74) (66)
Extra-ordinary Items -- (8.10) -- -- --
Adjusted Profit After Extra-ordinary item (187) (66) (163) (74) (66)
EPS (Unit Curr.) (5.60) (2.30) (4.90) (2.20) (2)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 331 331 331 331 331
Public Shareholding (Number) -- -- -- 279,071,802 279,071,802
Public Shareholding (%) -- -- -- 84.20 84.20
Pledged/Encumbered - No. of Shares -- -- -- 52,275,198 52,275,198
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 100 100
Pledged/Encumbered - % in Total Equity -- -- -- 15.80 15.80
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (0.50) 13.30 17.30 16.60 17.40
PBDTM(%) (24) (15) (2.40) (0.10) (0.60)
PATM(%) (33) (13) (28) (11) (10)