Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Jun-2012
Growth matrix (%)        
Revenue growth (3.50) 33.60 (41) 7.10
Op profit growth 93.10 (223) (95) (371)
EBIT growth (127) (37) (78) (812)
Net profit growth 574 (74) (55) 1,649
Profitability ratios (%)        
OPM 5.86 2.93 (3.20) (36)
EBIT margin 2.31 (8.10) (17) (46)
Net profit margin (64) (9.20) (48) (62)
RoCE (1.20) 21.60 36 51.50
RoNW (24) (5.40) (13) (21)
RoA (8.30) (0.90) (3.40) (6.60)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (6.40) (2.10) (4.60) (9.10)
Book value per share 9.20 3.58 4.73 9.06
Valuation ratios        
P/E 0.24 0.38 0.23 0.16
P/CEPS (0.30) (0.70) (0.20) (0.20)
P/B 0.24 0.38 0.23 0.16
EV/EBIDTA 12 57.30 (120) (4.30)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 5.67 -- --
Liquidity ratios        
Debtor days 83.70 80.30 121 154
Inventory days 16.10 18 27 17
Creditor days (62) (56) (38) (76)
Leverage ratios        
Interest coverage (1.10) 2.85 0.41 1.82
Net debt / equity 0.49 5.40 4.24 1.92
Net debt / op. profit 8.15 67 (85) (3.90)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (1.10) (1.20) (1.50) (1.60)
Other costs (93) (96) (102) (134)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Jun-2012
Revenue 142 148 110 188
yoy growth (%) (3.50) 33.60 (41) 7.10
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1.60) (1.80) (1.60) (2.90)
As % of sales 1.15 1.23 1.47 1.57
Other costs (132) (141) (112) (252)
As % of sales 93 95.80 102 134
Operating profit 8.34 4.32 (3.50) (67)
OPM 5.86 2.93 (3.20) (36)
Depreciation (5.10) (17) (16) (20)
Interest expense (3.10) (4.20) (46) (47)
Other income 0.05 1.08 0.89 0.76
Profit before tax 0.17 (16) (65) (133)
Taxes -- (0.90) -- --
Tax rate -- 5.67 -- --
Minorities and other -- 3.64 12.20 26.70
Adj. profit 0.17 (14) (53) (107)
Exceptional items (91) -- -- (10)
Net profit (91) (14) (53) (117)
yoy growth (%) 574 (74) (55) 1,649
NPM (64) (9.20) (48) (62)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Jun-2012
Profit before tax 0.17 (16) (65) (133)
Depreciation (5.10) (17) (16) (20)
Tax paid -- (0.90) -- --
Working capital 49.10 (21) -- 20.90
Other operating items -- -- -- --
Operating cashflow 44.10 (55) (81) (132)
Capital expenditure (230) (0.90) -- 0.90
Free cash flow (186) (56) (81) (131)
Equity raised 211 (97) (105) 6.53
Investments 22.30 -- -- --
Debt financing/disposal (103) 158 130 251
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (55) 4.76 (56) 126
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Jun-2012
Equity capital 150 150 150 150
Preference capital -- -- -- --
Reserves (12) (96) (79) (14)
Net worth 138 53.60 70.70 136
Minority interest
Debt 68.10 290 300 262
Deferred tax liabilities (net) -- -- -- --
Total liabilities 206 343 371 397
Fixed assets 34.80 263 281 298
Intangible assets
Investments 22.30 0.02 0.02 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 149 79.50 89.50 98.20
Inventories 5.91 6.69 7.88 8.44
Inventory Days 15.10 16.50 26 16.40
Sundry debtors 32.30 33.10 31.90 41.30
Debtor days 82.70 81.80 105 80.20
Other current assets 145 136 145 134
Sundry creditors (13) (33) (11) (13)
Creditor days 32.10 81.20 35.60 25.70
Other current liabilities (22) (63) (84) (72)
Cash 0.05 0.14 0.30 0.74
Total assets 206 343 371 397
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2016 Mar-2015 Mar-2014 Mar-2013 Jun-2012
Gross Sales 107 142 148 110 188
Excise Duty -- -- -- -- --
Net Sales 107 142 148 110 188
Other Operating Income -- 0.05 0.15 0.12 0.25
Other Income -- -- 0.93 0.89 0.75
Total Income 107 142 149 111 189
Total Expenditure ** 111 225 143 114 255
PBIDT (4.10) (83) 5.40 (2.60) (66)
Interest 2.53 3.12 4.22 45.90 47.20
PBDT (6.60) (86) 1.19 (49) (114)
Depreciation 3.19 5.10 17.40 16.40 19.60
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.92 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (9.80) (91) (17) (65) (133)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (9.80) (91) (17) (65) (133)
Extra-ordinary Items (8.60) (91) -- -- --
Adjusted Profit After Extra-ordinary item (1.20) 0.18 (17) (65) (133)
EPS (Unit Curr.) (0.70) (6.10) (1.10) (4.30) (9.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 150 150 150 150 150
Public Shareholding (Number) -- 114,574,961 112,034,520 109,861,408 10,141,103
Public Shareholding (%) -- 76.60 74.90 73.40 6.78
Pledged/Encumbered - No. of Shares -- 33,878,260 35,168,440 37,599,872 37,599,872
Pledged/Encumbered - % in Total Promoters Holding -- 96.60 93.50 94.50 94.60
Pledged/Encumbered - % in Total Equity -- 22.60 23.50 25.10 25.10
Non Encumbered - No. of Shares -- 1,179,739 2,429,998 2,171,677 2,142,796
Non Encumbered - % in Total Promoters Holding -- 3.37 6.46 5.46 5.39
Non Encumbered - % in Total Equity -- 0.79 1.63 1.45 1.43
PBIDTM(%) (3.80) (58) 3.66 (2.40) (35)
PBDTM(%) (6.20) (60) 0.81 (44) (61)
PATM(%) (9.20) (64) (12) (59) (71)