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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (74) (44) (32) 60.70
Op profit growth 143 (238) (39) 9.64
EBIT growth 115 (426) (54) 30.30
Net profit growth 66.50 (5,071) (94) 34.30
Profitability ratios (%)        
OPM (558) (59) 23.80 26.50
EBIT margin (647) (77) 13.20 19.40
Net profit margin (664) (102) 1.14 13.90
RoCE (91) (23) 5.79 14
RoNW (83) (11) 0.19 3.58
RoA (23) (7.50) 0.13 2.50
Per share ratios ()        
EPS -- -- 0.89 11.30
Dividend per share -- -- -- 1.20
Cash EPS (63) (41) (6.40) 0.69
Book value per share (22) 54.50 88.60 87.50
Valuation ratios        
P/E -- -- 6.64 1.22
P/CEPS -- (0.10) (0.90) 20
P/B (0.10) 0.06 0.07 0.16
EV/EBIDTA (1.20) (2.30) 3.09 1.82
Payout (%)        
Dividend payout -- -- -- 12.10
Tax payout (3.90) 0.23 (65) (7.60)
Liquidity ratios        
Debtor days 1,237 694 380 143
Inventory days -- -- 0.20 0.14
Creditor days (36) (108) (100) (22)
Leverage ratios        
Interest coverage 10.10 6.35 (1.50) (4.40)
Net debt / equity (2.30) 0.58 0.44 0.40
Net debt / op. profit (1.10) (1.70) 2.89 1.60
Cost breakup ()        
Material costs -- (0.60) (3.20) (18)
Employee costs (88) (63) (65) (44)
Other costs (570) (96) (8.20) (11)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 31.60 123 221 324
yoy growth (%) (74) (44) (32) 60.70
Raw materials -- (0.70) (7.20) (59)
As % of sales -- 0.59 3.25 18.30
Employee costs (28) (77) (143) (142)
As % of sales 88.40 62.60 64.80 43.90
Other costs (180) (118) (18) (37)
As % of sales 570 95.60 8.18 11.30
Operating profit (176) (73) 52.70 85.80
OPM (558) (59) 23.80 26.50
Depreciation (34) (35) (28) (42)
Interest expense (20) (15) (19) (14)
Other income 5.88 12.30 3.99 19.40
Profit before tax (225) (110) 10.10 48.70
Taxes 8.78 (0.30) (6.60) (3.70)
Tax rate (3.90) 0.23 (65) (7.60)
Minorities and other (1) (20) (0.90) --
Adj. profit (217) (130) 2.64 45
Exceptional items 7.01 4.21 (0.10) (0.10)
Net profit (210) (126) 2.53 44.90
yoy growth (%) 66.50 (5,071) (94) 34.30
NPM (664) (102) 1.14 13.90
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (225) (110) 10.10 48.70
Depreciation (34) (35) (28) (42)
Tax paid 8.78 (0.30) (6.60) (3.70)
Working capital (176) (8.10) -- 8.07
Other operating items -- -- -- --
Operating cashflow (426) (153) (24) 10.90
Capital expenditure 53.60 57.30 -- (57)
Free cash flow (373) (96) (24) (46)
Equity raised 334 600 609 434
Investments (0.90) 4.80 -- (4.80)
Debt financing/disposal 141 88.80 21.40 119
Dividends paid -- -- -- 4.67
Other items -- -- -- --
Net in cash 102 598 606 506
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 38.90 38.90 38.90 38.90
Preference capital -- -- -- --
Reserves (124) 173 306 301
Net worth (85) 212 345 340
Minority interest
Debt 199 123 156 161
Deferred tax liabilities (net) -- 2.34 4.88 3.29
Total liabilities 114 338 505 504
Fixed assets 138 216 263 237
Intangible assets
Investments 4.20 9.90 5.10 5.10
Deferred tax asset (net) 3.64 0.02 0.01 0.65
Net working capital (33) 112 234 238
Inventories -- -- -- 0.24
Inventory Days -- -- -- 0.27
Sundry debtors 10.50 204 266 196
Debtor days 121 602 438 221
Other current assets 23.10 31.30 124 151
Sundry creditors (3.40) (38) (78) (14)
Creditor days 38.80 112 129 16
Other current liabilities (63) (85) (78) (94)
Cash 0.74 0.47 3.36 23.40
Total assets 114 338 505 504
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Particulars ( Rupees In Crores.) Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income -- -- -- 0.30 0.88
Total Income -- -- -- 0.30 0.88
Total Expenditure ** 0.12 0.08 0.15 0.13 57.10
PBIDT (0.10) (0.10) (0.20) 0.18 (56)
Interest 0.10 -- -- -- (14)
PBDT (0.20) (0.10) (0.20) 0.18 (43)
Depreciation 0.44 0.44 0.44 0.44 3
Minority Interest Before NP -- -- -- -- --
Tax 0.05 -- -- -- 0.05
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.70) (0.50) (0.60) (0.30) (46)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.70) (0.50) (0.60) (0.30) (48)
Extra-ordinary Items -- -- -- -- (55)
Adjusted Profit After Extra-ordinary item (0.70) (0.50) (0.60) (0.30) 7.65
EPS (Unit Curr.) (0.20) (0.10) (0.10) (0.10) (12)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 38.90 38.90 38.90 38.90 38.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) -- -- -- -- --
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- -- --