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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 38.90 (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 22.80 25.50 32.50 39.40
Valuation ratios        
P/E -- -- -- --
P/CEPS (19) (2.20) (1.60) (4.30)
P/B 2.22 0.72 0.55 0.57
EV/EBIDTA 18.40 163 15 7.57
Payout (%)        
Dividend payout -- -- -- (5.70)
Tax payout 0.09 (10) (7.40) 380
Liquidity ratios        
Debtor days 46.40 40.80 25.30 37.40
Inventory days 252 234 112 91.50
Creditor days (116) (132) (55) (24)
Leverage ratios        
Interest coverage (0.90) 0.39 0.06 (1)
Net debt / equity 2.85 2.22 1.38 1
Net debt / op. profit 13.40 (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 554 191 -- (191)
Other operating items -- -- -- --
Operating cashflow 485 (21) (300) (245)
Capital expenditure (686) 37.60 -- (38)
Free cash flow (201) 16.90 (300) (283)
Equity raised 1,617 1,776 1,803 1,678
Investments 47.30 (15) -- 14.90
Debt financing/disposal 987 495 24.50 (446)
Dividends paid -- -- -- 2.58
Other items -- -- -- --
Net in cash 2,450 2,273 1,528 967
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 25.80 25.80 25.80 25.80
Preference capital -- -- -- --
Reserves 810 561 633 814
Net worth 835 587 659 839
Minority interest
Debt 1,721 1,678 1,472 1,176
Deferred tax liabilities (net) 165 165 167 142
Total liabilities 2,721 2,431 2,298 2,158
Fixed assets 849 871 894 952
Intangible assets
Investments 120 98.60 80.90 68.40
Deferred tax asset (net) 141 165 167 118
Net working capital 1,603 1,291 1,150 1,005
Inventories 1,675 1,412 1,236 1,403
Inventory Days -- 269 219 162
Sundry debtors 277 254 233 228
Debtor days -- 48.40 41.20 26.40
Other current assets 179 365 514 354
Sundry creditors (264) (461) (677) (825)
Creditor days -- 87.80 120 95.50
Other current liabilities (264) (280) (157) (156)
Cash 7.42 4.93 6.58 14.60
Total assets 2,721 2,431 2,298 2,158
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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)