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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (20) 5.22 (28) (21)
Op profit growth (105) 3.06 (13) (12)
EBIT growth (95) (3.10) 3.08 (16)
Net profit growth 575 911 (110) 244
Profitability ratios (%)        
OPM (0.60) 9.67 9.87 8.13
EBIT margin 0.64 9.33 10.10 7.04
Net profit margin (21) (2.50) (0.30) 1.85
RoCE 0.13 2.32 2.43 2.42
RoNW (2.20) (0.30) -- 0.32
RoA (1.10) (0.20) -- 0.16
Per share ratios ()        
EPS -- -- -- 1.29
Dividend per share -- -- -- --
Cash EPS (10) (2.40) (1.10) 0.48
Book value per share 98.20 102 102 103
Valuation ratios        
P/E -- -- -- 18.20
P/CEPS (1.90) (6.40) (16) 48.80
P/B 0.20 0.15 0.17 0.23
EV/EBIDTA 57.90 20.50 17.80 20.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) 25.90 (35) (43)
Liquidity ratios        
Debtor days 359 308 320 224
Inventory days 2,429 1,834 1,800 1,321
Creditor days (328) (356) (462) (335)
Leverage ratios        
Interest coverage -- (0.70) (1.30) (1.80)
Net debt / equity 0.85 1.05 0.90 0.93
Net debt / op. profit (343) 21 18.30 16.70
Cost breakup ()        
Material costs 0.39 0.31 3.09 (4.30)
Employee costs (4.80) (4.40) (5.60) (4.70)
Other costs (96) (86) (88) (83)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 670 836 794 1,109
yoy growth (%) (20) 5.22 (28) (21)
Raw materials 2.59 2.59 24.50 (48)
As % of sales 0.39 0.31 3.09 4.29
Employee costs (32) (37) (45) (53)
As % of sales 4.81 4.45 5.63 4.75
Other costs (644) (720) (696) (919)
As % of sales 96.10 86.20 87.60 82.80
Operating profit (3.80) 80.80 78.40 90.10
OPM (0.60) 9.67 9.87 8.13
Depreciation (24) (16) (16) (13)
Interest expense (170) (109) (63) (42)
Other income 31.80 13.50 17.80 0.83
Profit before tax (166) (31) 17.90 35.60
Taxes 27.70 (8.10) (6.30) (15)
Tax rate (17) 25.90 (35) (43)
Minorities and other 32 18.70 1.72 0.11
Adj. profit (106) (21) 13.30 20.50
Exceptional items (33) -- (15) --
Net profit (140) (21) (2) 20.50
yoy growth (%) 575 911 (110) 244
NPM (21) (2.50) (0.30) 1.85
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (166) (31) 17.90 35.60
Depreciation (24) (16) (16) (13)
Tax paid 27.70 (8.10) (6.30) (15)
Working capital (658) 189 (111) 142
Other operating items -- -- -- --
Operating cashflow (820) 133 (115) 149
Capital expenditure 633 642 238 152
Free cash flow (187) 775 123 302
Equity raised 3,167 3,119 3,074 3,035
Investments 68.30 (9.80) 66.50 (26)
Debt financing/disposal 1,546 1,026 921 1,055
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,594 4,911 4,185 4,366
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 78.70 78.70 78.70 78.70
Preference capital -- -- -- --
Reserves 117 1,467 1,532 1,526
Net worth 196 1,545 1,611 1,605
Minority interest
Debt 1,235 1,343 1,737 1,472
Deferred tax liabilities (net) 8.11 4.73 2.57 6.41
Total liabilities 1,506 3,029 3,490 3,221
Fixed assets 753 765 830 727
Intangible assets
Investments 42.20 69.60 28.50 115
Deferred tax asset (net) 57.10 32.40 -- 8.35
Net working capital 626 2,130 2,588 2,336
Inventories 6,222 4,212 4,706 3,691
Inventory Days -- 2,294 2,055 1,696
Sundry debtors 243 579 737 672
Debtor days -- 316 322 309
Other current assets 1,077 1,755 1,774 1,758
Sundry creditors (659) (605) (607) (864)
Creditor days -- 330 265 397
Other current liabilities (6,257) (3,811) (4,021) (2,920)
Cash 27.30 32 43 34.20
Total assets 1,506 3,029 3,490 3,221
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 Mar-2018 Dec-2017
Gross Sales 242 446 101 185 104
Excise Duty -- -- -- -- --
Net Sales 242 446 101 185 104
Other Operating Income -- -- -- 7.57 4.48
Other Income 3.12 16 16.60 9.92 14.40
Total Income 245 462 117 202 123
Total Expenditure ** 228 441 95.50 189 165
PBIDT 16.60 20.60 21.70 13.30 (42)
Interest 40.90 44.40 47.90 40.90 43.20
PBDT (24) (24) (26) (28) (85)
Depreciation 5.58 5.37 5.79 5.75 6.09
Minority Interest Before NP -- -- -- -- --
Tax 2.59 1.62 0.37 (0.10) --
Deferred Tax (1.20) (5.80) (2.50) (6.60) (0.90)
Reported Profit After Tax (31) (25) (30) (27) (90)
Minority Interest After NP (7.30) (11) (8.60) (15) --
Net Profit after Minority Interest (24) (14) (24) (8.30) (90)
Extra-ordinary Items -- (21) -- -- (33)
Adjusted Profit After Extra-ordinary item (24) 6.66 (24) (8.30) (57)
EPS (Unit Curr.) (2) (1.60) (2.10) (1.60) (5.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 78.70 78.70 78.70 78.70 78.70
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(%) 6.88 4.61 21.50 7.21 (40)
PBDTM(%) (10) (5.30) (26) (15) (82)
PATM(%) (13) (5.60) (30) (14) (87)