Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (37) (33) (46) 12.90
Op profit growth 832 (46) (153) (1.20)
EBIT growth 610 (47) (189) (2.70)
Net profit growth 503 (29) (1,787) (13)
Profitability ratios (%)        
OPM (246) (17) (21) 21.40
EBIT margin (251) (22) (28) 17
Net profit margin (337) (35) (34) 1.07
RoCE (62) (6.50) (14) 17.60
RoNW 62 (25) (27) 1.81
RoA (21) (2.60) (4.20) 0.28
Per share ratios ()        
EPS -- -- -- 1.23
Dividend per share -- -- -- --
Cash EPS (140) (27) (39) (9.20)
Book value per share (122) 12.40 33.10 26.40
Valuation ratios        
P/E -- -- -- 6.02
P/CEPS -- (0.10) (0.10) (0.80)
P/B -- 0.24 0.14 0.28
EV/EBIDTA (2.10) (19) (8.60) 3.25
Payout (%)        
Dividend payout -- -- -- 0.22
Tax payout 0.06 (43) (34) (36)
Liquidity ratios        
Debtor days 344 337 194 96.40
Inventory days 127 243 238 110
Creditor days (21) (47) (33) (25)
Leverage ratios        
Interest coverage 2.94 0.57 1.28 (1.20)
Net debt / equity (1.60) 15 4.80 4.75
Net debt / op. profit (2) (17) (8.10) 3.35
Cost breakup ()        
Material costs (96) (91) (80) (66)
Employee costs (5.90) (3.80) (3.80) (3.20)
Other costs (244) (22) (38) (9.60)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 5,514 8,723 12,924 24,153
yoy growth (%) (37) (33) (46) 12.90
Raw materials (5,285) (7,940) (10,284) (15,897)
As % of sales 95.80 91 79.60 65.80
Employee costs (323) (329) (496) (763)
As % of sales 5.86 3.77 3.84 3.16
Other costs (13,474) (1,910) (4,860) (2,324)
As % of sales 244 21.90 37.60 9.62
Operating profit (13,568) (1,456) (2,716) 5,169
OPM (246) (17) (21) 21.40
Depreciation (545) (561) (1,063) (1,522)
Interest expense (4,711) (3,442) (2,874) (3,513)
Other income 257 65.60 97.30 467
Profit before tax (18,567) (5,393) (6,555) 602
Taxes (10) 2,321 2,198 (217)
Tax rate 0.06 (43) (34) (36)
Minorities and other (0.50) (11) -- 3.95
Adj. profit (18,578) (3,083) (4,357) 389
Exceptional items -- -- -- (131)
Net profit (18,578) (3,083) (4,357) 258
yoy growth (%) 503 (29) (1,787) (13)
NPM (337) (35) (34) 1.07
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (18,567) (5,393) (6,555) 602
Depreciation (545) (561) (1,063) (1,522)
Tax paid (10) 2,321 2,198 (217)
Working capital (11,516) 1,452 400 --
Other operating items -- -- -- --
Operating cashflow (30,639) (2,181) (5,020) (1,136)
Capital expenditure 8,656 6,108 3,856 --
Free cash flow (21,983) 3,928 (1,164) (1,136)
Equity raised 3,117 5,979 9,643 4,272
Investments (1,623) (1,409) (160) --
Debt financing/disposal 18,012 13,175 9,259 3,663
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (2,477) 21,673 17,578 6,799
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 1,369 1,358 1,358 1,377
Preference capital -- -- -- --
Reserves (18,046) 331 3,197 2,265
Net worth (16,677) 1,689 4,555 3,642
Minority interest
Debt 27,415 25,506 22,037 18,009
Deferred tax liabilities (net) 3,531 3,497 2,972 915
Total liabilities 14,269 30,693 29,564 22,566
Fixed assets 16,067 16,769 16,686 8,786
Intangible assets
Investments 94.60 184 1,189 1,303
Deferred tax asset (net) 4,757 4,723 1,939 55.70
Net working capital (6,717) 8,918 9,582 11,728
Inventories 509 3,330 8,300 8,543
Inventory Days 33.70 139 234 129
Sundry debtors 310 10,070 6,041 7,677
Debtor days 20.50 421 171 116
Other current assets 427 1,030 998 2,938
Sundry creditors (947) (1,226) (1,373) (1,431)
Creditor days 62.70 51.30 38.80 21.60
Other current liabilities (7,016) (4,285) (4,385) (6,000)
Cash 66.80 98.10 169 694
Total assets 14,269 30,693 29,564 22,566
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 867 810 896 -- --
Excise Duty -- -- -- -- --
Net Sales 867 810 896 -- --
Other Operating Income -- -- -- -- --
Other Income 15.90 7,048 10.10 -- --
Total Income 883 7,858 906 -- --
Total Expenditure ** 844 808 905 -- --
PBIDT 39 7,050 0.80 -- --
Interest 16.90 910 1,082 -- --
PBDT 22.10 6,140 (1,081) -- --
Depreciation 143 136 137 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- (1.70) -- -- --
Reported Profit After Tax (121) 6,005 (1,218) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (121) 6,005 (1,218) -- --
Extra-ordinary Items -- 7,045 -- -- --
Adjusted Profit After Extra-ordinary item (121) (1,040) (1,218) -- --
EPS (Unit Curr.) (0.90) 44.20 (9) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,369 1,369 1,369 -- --
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(%) 4.50 870 0.09 -- --
PBDTM(%) 2.54 758 (121) -- --
PATM(%) (14) 741 (136) -- --