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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (46) 8.18 (6.40) 11.90
Op profit growth (831) (15) (24) 18.60
EBIT growth (1,812) (25) (42) 28.80
Net profit growth 936 4.38 189 (73)
Profitability ratios (%)        
OPM (106) 7.87 10 12.40
EBIT margin (116) 3.69 5.30 8.55
Net profit margin (120) (6.30) (6.50) (2.10)
RoCE (68) 2.72 3.37 5.75
RoNW (168) (3.50) (2.90) (1)
RoA (18) (1.20) (1) (0.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (73) (11) (11) (6.60)
Book value per share (23) 43.40 49.80 57
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (3.20) (3.30) (1)
P/B (0.40) 0.81 0.73 0.11
EV/EBIDTA (1.50) 14.40 12.70 7.43
Payout (%)        
Dividend payout -- -- -- --
Tax payout (2.60) (0.20) 4.56 (16)
Liquidity ratios        
Debtor days 115 99.40 118 96.10
Inventory days 234 209 240 221
Creditor days (118) (141) (154) (125)
Leverage ratios        
Interest coverage 11.80 (0.40) (0.50) (0.80)
Net debt / equity (3.30) 1.97 1.76 1.62
Net debt / op. profit (1.30) 10.60 9.25 7.18
Cost breakup ()        
Material costs (162) (66) (65) (62)
Employee costs (14) (11) (8.40) (8.50)
Other costs (31) (16) (17) (17)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 89.30 165 152 163
yoy growth (%) (46) 8.18 (6.40) 11.90
Raw materials (144) (108) (99) (101)
As % of sales 162 65.90 64.80 62.10
Employee costs (12) (18) (13) (14)
As % of sales 13.70 10.70 8.44 8.52
Other costs (27) (26) (25) (28)
As % of sales 30.60 15.60 16.70 17
Operating profit (95) 13 15.30 20.10
OPM (106) 7.87 10 12.40
Depreciation (9.70) (7.40) (7.70) (6.90)
Interest expense (8.80) (16) (18) (18)
Other income 0.47 0.54 0.50 0.67
Profit before tax (113) (10) (9.50) (4.10)
Taxes 2.88 0.02 (0.40) 0.67
Tax rate (2.60) (0.20) 4.56 (16)
Minorities and other -- -- -- --
Adj. profit (110) (10) (9.90) (3.40)
Exceptional items 2.36 -- -- --
Net profit (108) (10) (9.90) (3.40)
yoy growth (%) 936 4.38 189 (73)
NPM (120) (6.30) (6.50) (2.10)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (113) (10) (9.50) (4.10)
Depreciation (9.70) (7.40) (7.70) (6.90)
Tax paid 2.88 0.02 (0.40) 0.67
Working capital (126) (42) (7.80) --
Other operating items -- -- -- --
Operating cashflow (246) (60) (25) (10)
Capital expenditure 3.64 22.60 2.54 --
Free cash flow (242) (38) (23) (10)
Equity raised 139 157 151 150
Investments 0.57 1.47 -- --
Debt financing/disposal (5) 225 191 26.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (108) 345 320 167
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 16.10 16.10 16.10 15.60
Preference capital -- -- -- --
Reserves (54) 53.70 64.10 73.30
Net worth (38) 69.80 80.10 88.90
Minority interest
Debt 125 141 148 154
Deferred tax liabilities (net) 3.57 3.59 3.59 4.52
Total liabilities 91.20 214 231 247
Fixed assets 98.10 109 106 111
Intangible assets
Investments 0.57 1.47 1.47 1.50
Deferred tax asset (net) 2.88 0.02 -- 1.36
Net working capital (11) 101 117 124
Inventories 22.90 91.40 97.30 103
Inventory Days 93.50 203 233 232
Sundry debtors 15.70 40.60 49.10 49.40
Debtor days 64.30 90 118 111
Other current assets 20.60 33.80 36 36.10
Sundry creditors (61) (58) (59) (56)
Creditor days 250 129 142 127
Other current liabilities (9.20) (7) (6.20) (8.40)
Cash 0.75 3.51 6.32 9.53
Total assets 91.20 214 231 247
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 0.76 2.17 1.72 2.86 8.85
Excise Duty -- -- -- -- --
Net Sales 0.76 2.17 1.72 2.86 8.85
Other Operating Income -- -- -- -- --
Other Income 0.21 -- -- 0.16 --
Total Income 0.97 2.17 1.72 3.02 8.85
Total Expenditure ** 2.96 8.32 9.30 6.06 31.80
PBIDT (2) (6.20) (7.60) (3) (23)
Interest -- 1.02 1.23 1.80 1.80
PBDT (2) (7.20) (8.80) (4.80) (25)
Depreciation 1.65 1.69 1.45 1.45 2.05
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (3.60) (8.90) (10) (6.30) (27)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.60) (8.90) (10) (6.30) (27)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.60) (8.90) (10) (6.30) (27)
EPS (Unit Curr.) (2.30) (5.50) (6.40) (3.90) (17)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.10 16.10 16.10 16.10 16.10
Public Shareholding (Number) -- -- -- -- 11,665,122
Public Shareholding (%) -- -- -- -- 72.50
Pledged/Encumbered - No. of Shares -- -- -- -- 3,379,514
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 71.90
Pledged/Encumbered - % in Total Equity -- -- -- -- 19.80
Non Encumbered - No. of Shares -- -- -- -- 1,245,364
Non Encumbered - % in Total Promoters Holding -- -- -- -- 27.50
Non Encumbered - % in Total Equity -- -- -- -- 11.30
PBIDTM(%) (262) (283) (441) (106) (259)
PBDTM(%) (262) (330) (513) (169) (279)
PATM(%) (479) (408) (597) (220) (302)