Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- -- -- --
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 Sep-2013
Gross Sales 2,967 1,993 2,055 3,151 2,105
Excise Duty 142 86.10 -- -- --
Net Sales 2,825 1,907 2,055 3,151 2,105
Other Operating Income -- 7.96 5.76 2.96 0.49
Other Income 49.80 41.70 11.90 23.50 20.10
Total Income 2,874 1,957 2,073 3,177 2,126
Total Expenditure ** 2,388 1,790 2,079 3,086 2,037
PBIDT 486 166 (6) 90.60 89.30
Interest 127 115 122 185 134
PBDT 359 51.50 (128) (95) (44)
Depreciation 57.20 58.80 59.20 119 79.40
Minority Interest Before NP -- -- -- -- --
Tax 23.40 0.01 (17) (15) (21)
Deferred Tax 25.80 (0.10) -- -- --
Reported Profit After Tax 253 (7.30) (170) (199) (103)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 253 (7.30) (152) (176) (87)
Extra-ordinary Items (72) 1.73 -- 5.24 5.52
Adjusted Profit After Extra-ordinary item 325 (9) (152) (182) (93)
EPS (Unit Curr.) 9.81 (0.30) (5.90) (6.80) (3.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.80 25.80 25.80 25.80 25.80
Public Shareholding (Number) -- -- 81,987,881 81,942,920 81,922,920
Public Shareholding (%) -- -- 31.80 31.80 31.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 175,957,229 175,957,232 175,957,232
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 68.20 68.20 68.20
PBIDTM(%) 17.20 8.73 (0.30) 2.88 4.24
PBDTM(%) 12.70 2.70 (6.20) (3) (2.10)
PATM(%) 8.96 (0.40) (8.30) (6.30) (4.90)