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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 71.50 8.89 (63) (16)
Op profit growth (49) (36) (57) 362
EBIT growth 17.40 (62) (56) 690
Net profit growth 1.43 (54) (65) 297
Profitability ratios (%)        
OPM (12) (41) (69) (59)
EBIT margin (16) (23) (65) (55)
Net profit margin (21) (36) (85) (89)
RoCE (11) (8.20) (18) (31)
RoNW 11.60 21.30 (132) (34)
RoA (3.70) (3.20) (5.90) (12)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3) (3) (5.90) (16)
Book value per share (6.70) (4.20) (1.70) 3.74
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.20) (0.20) (0.10)
P/B (0.10) (0.10) (0.50) 0.27
EV/EBIDTA (16) (20) (5.90) (2.40)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.37 4.77 0.14 0.01
Liquidity ratios        
Debtor days 274 424 474 138
Inventory days 36.90 63.80 57.30 101
Creditor days (107) (100) (128) (113)
Leverage ratios        
Interest coverage 2.81 1.99 5.86 6
Net debt / equity (3.20) (5.20) (12) 5.65
Net debt / op. profit (15) (7.70) (4.80) (2.10)
Cost breakup ()        
Material costs (80) (76) (73) (121)
Employee costs (4.40) (8.10) (8.20) (6.60)
Other costs (28) (57) (87) (31)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 157 91.50 84 229
yoy growth (%) 71.50 8.89 (63) (16)
Raw materials (125) (70) (61) (278)
As % of sales 79.70 76 73.20 121
Employee costs (6.80) (7.40) (6.90) (15)
As % of sales 4.36 8.06 8.16 6.60
Other costs (44) (52) (73) (70)
As % of sales 28 56.60 87.50 30.70
Operating profit (19) (37) (58) (135)
OPM (12) (41) (69) (59)
Depreciation (6.20) (6.10) (6.30) (6.50)
Interest expense (8.70) (10) (9.40) (21)
Other income 0.92 22.50 9.11 14.90
Profit before tax (33) (31) (64) (147)
Taxes (0.10) (1.50) (0.10) --
Tax rate 0.37 4.77 0.14 0.01
Minorities and other -- -- -- --
Adj. profit (33) (33) (64) (147)
Exceptional items -- -- (6.60) (56)
Net profit (33) (33) (71) (203)
yoy growth (%) 1.43 (54) (65) 297
NPM (21) (36) (85) (89)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (33) (31) (64) (147)
Depreciation (6.20) (6.10) (6.30) (6.50)
Tax paid (0.10) (1.50) (0.10) --
Working capital (195) (167) (175) --
Other operating items -- -- -- --
Operating cashflow (234) (205) (246) (154)
Capital expenditure 31.20 28.90 0.90 --
Free cash flow (203) (176) (245) (154)
Equity raised (19) 13.20 33.10 39
Investments (1) -- -- --
Debt financing/disposal 226 221 129 66.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3.48 57.50 (84) (48)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 131 131 131 131
Preference capital -- -- -- --
Reserves (219) (186) (153) (82)
Net worth (88) (55) (22) 49
Minority interest
Debt 288 291 277 281
Deferred tax liabilities (net) 6.71 6.71 6.71 6.72
Total liabilities 206 243 262 337
Fixed assets 105 110 114 126
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 1.66 1.66 1.66 1.67
Net working capital 97.30 126 144 205
Inventories 12.90 18.80 13.20 13.20
Inventory Days 30.10 75 57.20 21
Sundry debtors 126 109 103 115
Debtor days 293 435 449 183
Other current assets 106 116 133 223
Sundry creditors (62) (41) (29) (71)
Creditor days 144 165 127 112
Other current liabilities (86) (77) (76) (75)
Cash 2.78 5.23 1.85 3.98
Total assets 206 243 262 337
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