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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Sep-2012
Growth matrix (%)        
Revenue growth (7.10) (35) 69.60 8.89
Op profit growth (798) (127) (62) 9.85
EBIT growth (318) 333 (109) 6.28
Net profit growth (94) (14) 237 (335)
Profitability ratios (%)        
OPM 6.53 (0.90) 2.13 9.52
EBIT margin 5.40 (2.30) (0.30) 6.90
Net profit margin (0.50) (7.40) (5.60) (2.80)
RoCE 23.30 (17) 74.90 45.80
RoNW (0.40) (5.10) (4.80) (1.30)
RoA (0.10) (1.70) (2) (0.60)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- 0.10
Cash EPS (2.60) (8.20) (11) (5.20)
Book value per share 25.10 25.50 32.50 39.40
Valuation ratios        
P/E 2.01 0.72 0.55 0.57
P/CEPS (19) (2.20) (1.60) (4.30)
P/B 2.01 0.72 0.55 0.57
EV/EBIDTA 18.60 163 15 7.57
Payout (%)        
Dividend payout -- -- -- (5.70)
Tax payout 0.09 (10) (7.40) 380
Liquidity ratios        
Debtor days 44.60 40.80 25.30 37.40
Inventory days 253 234 112 91.50
Creditor days (114) (132) (55) (24)
Leverage ratios        
Interest coverage (0.90) 0.39 0.06 (1)
Net debt / equity 2.62 2.22 1.38 1
Net debt / op. profit 13.60 (82) 17.30 5.72
Cost breakup ()        
Material costs (72) (80) (75) (70)
Employee costs (8.30) (7.40) (6.80) (7.20)
Other costs (13) (14) (16) (13)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Sep-2012
Revenue 1,915 2,061 3,154 1,860
yoy growth (%) (7.10) (35) 69.60 8.89
Raw materials (1,387) (1,642) (2,371) (1,306)
As % of sales 72.40 79.70 75.20 70.20
Employee costs (159) (153) (214) (134)
As % of sales 8.28 7.40 6.80 7.20
Other costs (244) (284) (501) (243)
As % of sales 12.80 13.80 15.90 13.10
Operating profit 125 (18) 67.10 177
OPM 6.53 (0.90) 2.13 9.52
Depreciation (58) (59) (119) (82)
Interest expense (115) (122) (185) (123)
Other income 36.40 29.80 40.70 32.80
Profit before tax (12) (169) (196) 5.55
Taxes -- 17.40 14.60 21.10
Tax rate 0.09 (10) (7.40) 380
Minorities and other -- -- -- --
Adj. profit (12) (152) (182) 26.70
Exceptional items 1.74 -- 5.24 (79)
Net profit (9.80) (152) (176) (52)
yoy growth (%) (94) (14) 237 (335)
NPM (0.50) (7.40) (5.60) (2.80)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Sep-2012
Profit before tax (12) (169) (196) 5.55
Depreciation (58) (59) (119) (82)
Tax paid -- 17.40 14.60 21.10
Working capital 576 191 -- (191)
Other operating items -- -- -- --
Operating cashflow 507 (21) (300) (245)
Capital expenditure 99.40 37.60 -- (38)
Free cash flow 606 16.90 (300) (283)
Equity raised 1,679 1,776 1,803 1,678
Investments 52.10 (15) -- 14.90
Debt financing/disposal 1,014 495 24.50 (446)
Dividends paid -- -- -- 2.58
Other items -- -- -- --
Net in cash 3,351 2,273 1,528 967
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Sep-2012
Equity capital 25.80 25.80 25.80 25.80
Preference capital -- -- -- --
Reserves 623 633 814 991
Net worth 649 659 839 1,016
Minority interest
Debt 1,706 1,472 1,176 1,022
Deferred tax liabilities (net) 165 167 142 126
Total liabilities 2,520 2,298 2,158 2,165
Fixed assets 868 894 952 1,027
Intangible assets
Investments 103 80.90 68.40 95.80
Deferred tax asset (net) 165 167 118 60.30
Net working capital 1,380 1,150 1,005 972
Inventories 1,417 1,236 1,403 539
Inventory Days 270 219 162 106
Sundry debtors 235 233 228 210
Debtor days 44.80 41.20 26.40 41.20
Other current assets 389 514 354 464
Sundry creditors (441) (677) (825) (108)
Creditor days 84.10 120 95.50 21.30
Other current liabilities (221) (157) (156) (133)
Cash 4.06 6.58 14.60 10.50
Total assets 2,520 2,298 2,158 2,165
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Particulars ( Rupees In Crores.) Mar-2016 Mar-2015 Mar-2014 Sep-2013 Sep-2012
Gross Sales 1,907 2,055 3,151 2,105 1,847
Excise Duty -- -- -- -- --
Net Sales 1,907 2,055 3,151 2,105 1,847
Other Operating Income 7.96 5.76 2.96 0.49 12.80
Other Income 14.90 11.90 23.50 20.10 13.50
Total Income 1,930 2,073 3,177 2,126 1,873
Total Expenditure ** 1,790 2,079 3,086 2,037 1,761
PBIDT 140 (6) 90.60 89.30 112
Interest 115 122 185 134 123
PBDT 25 (128) (95) (44) (11)
Depreciation 58 59.20 119 79.40 81.60
Minority Interest Before NP -- -- -- -- --
Tax 0.01 (17) (15) (21) (21)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (33) (170) (199) (103) (72)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (9.80) (152) (176) (87) (52)
Extra-ordinary Items 1.74 -- 5.24 5.52 (79)
Adjusted Profit After Extra-ordinary item (12) (152) (182) (93) 26.70
EPS (Unit Curr.) (0.40) (5.90) (6.80) (3.40) (2)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 10
Equity 25.80 25.80 25.80 25.80 25.80
Public Shareholding (Number) -- 81,987,881 81,942,920 81,922,920 81,922,920
Public Shareholding (%) -- 31.80 31.80 31.80 31.80
Pledged/Encumbered - No. of Shares -- -- -- -- 19,050,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 10.80
Pledged/Encumbered - % in Total Equity -- -- -- -- 7.39
Non Encumbered - No. of Shares -- 175,957,229 175,957,232 175,957,232 156,907,232
Non Encumbered - % in Total Promoters Holding -- 100 100 100 89.20
Non Encumbered - % in Total Equity -- 68.20 68.20 68.20 60.80
PBIDTM(%) 7.34 (0.30) 2.88 4.24 6.04
PBDTM(%) 1.31 (6.20) (3) (2.10) (0.60)
PATM(%) (1.70) (8.30) (6.30) (4.90) (3.90)