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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (14) (10) (21) 13.70
Op profit growth 13.70 (382) (72) (9.90)
EBIT growth 18.60 65.40 706 (28)
Net profit growth (379) (169) (75) 1.51
Profitability ratios (%)        
OPM (5.50) (4.20) 1.33 3.71
EBIT margin (11) (8.20) (4.50) (0.40)
Net profit margin (11) 3.47 (4.50) (14)
RoCE (13) (8.40) (4.10) (0.50)
RoNW 5.58 (1.40) 1.99 9.97
RoA (3.20) 0.88 (1) (3.80)
Per share ratios ()        
EPS -- 5.17 -- --
Dividend per share -- -- -- --
Cash EPS (23) (4) (19) (42)
Book value per share (36) (93) (98) (90)
Valuation ratios        
P/E -- 0.85 -- --
P/CEPS (0.30) (1.10) (0.10) --
P/B (0.10) -- -- --
EV/EBIDTA (25) (69) 65.20 24.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.01 0.11 0.04
Liquidity ratios        
Debtor days 45 56.10 59.40 50.20
Inventory days 65.90 156 215 163
Creditor days (45) (46) (36) (30)
Leverage ratios        
Interest coverage 748 101 83.10 0.03
Net debt / equity (3.90) (2.20) (2.70) (2.90)
Net debt / op. profit (20) (33) 119 33.50
Cost breakup ()        
Material costs (68) (69) (66) (69)
Employee costs (13) (11) (11) (8.90)
Other costs (24) (24) (22) (18)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 501 582 649 822
yoy growth (%) (14) (10) (21) 13.70
Raw materials (342) (401) (428) (571)
As % of sales 68.30 68.90 66 69.50
Employee costs (66) (66) (69) (73)
As % of sales 13.20 11.30 10.70 8.87
Other costs (121) (140) (143) (147)
As % of sales 24 24 22 17.90
Operating profit (28) (24) 8.64 30.50
OPM (5.50) (4.20) 1.33 3.71
Depreciation (34) (36) (45) (45)
Interest expense (0.10) (0.50) (0.30) (114)
Other income 4.45 12.30 7.21 10.90
Profit before tax (57) (48) (29) (117)
Taxes -- -- -- --
Tax rate -- 0.01 0.11 0.04
Minorities and other 6.93 -- -- --
Adj. profit (50) (48) (29) (118)
Exceptional items (6.30) 68.70 -- --
Net profit (56) 20.20 (29) (118)
yoy growth (%) (379) (169) (75) 1.51
NPM (11) 3.47 (4.50) (14)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (57) (48) (29) (117)
Depreciation (34) (36) (45) (45)
Tax paid -- -- -- --
Working capital (494) (306) 33.80 --
Other operating items -- -- -- --
Operating cashflow (584) (390) (40) (163)
Capital expenditure (10) 2.95 10.80 --
Free cash flow (595) (387) (30) (163)
Equity raised (380) (1,080) (1,205) (1,204)
Investments (1.60) -- -- --
Debt financing/disposal (579) (259) 1.73 0.02
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,556) (1,726) (1,233) (1,366)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 39.10 39.10 39.10 39.10
Preference capital 131 120 268 268
Reserves (419) (300) (671) (691)
Net worth (249) (141) (364) (384)
Minority interest
Debt 592 550 817 1,057
Deferred tax liabilities (net) -- -- -- --
Total liabilities 343 412 462 682
Fixed assets 321 372 437 472
Intangible assets
Investments 1.29 0.57 0.31 0.31
Deferred tax asset (net) -- -- -- --
Net working capital 17.70 32.60 16.60 178
Inventories 33.10 69.80 111 385
Inventory Days -- 50.80 69.80 217
Sundry debtors 30.30 40.60 83.20 95.80
Debtor days -- 29.50 52.10 53.90
Other current assets 28.40 29.30 19.40 54.90
Sundry creditors (21) (37) (94) (60)
Creditor days -- 27.10 59 33.70
Other current liabilities (53) (70) (103) (298)
Cash 2.77 6.78 8.45 31.60
Total assets 343 412 462 682
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Particulars ( Rupees In Crores.) Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017
Gross Sales 101 84.70 82.70 84.10 93
Excise Duty -- -- -- -- --
Net Sales 101 84.70 82.70 84.10 93
Other Operating Income -- -- -- -- --
Other Income 2.80 1.54 1.61 0.25 1.06
Total Income 103 86.20 84.30 84.30 94.10
Total Expenditure ** 100 85.20 85.60 94.20 105
PBIDT 3.48 1.06 (1.30) (9.90) (11)
Interest 14.40 14.20 13.90 13.70 13.50
PBDT (11) (13) (15) (24) (25)
Depreciation 8.39 8.53 9.49 8.82 8.67
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (19) (22) (25) (32) (34)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (19) (22) (25) (32) (34)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (19) (22) (25) (32) (34)
EPS (Unit Curr.) (4.90) (5.60) (6.30) (8.30) (8.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.10 39.10 39.10 39.10 39.10
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(%) 3.46 1.25 (1.60) (12) (12)
PBDTM(%) (11) (16) (18) (28) (27)
PATM(%) (19) (26) (30) (39) (36)