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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Sep-2015
Growth matrix (%)        
Revenue growth 19.20 11.50 (42) 118
Op profit growth 20.20 20.10 (44) 156
EBIT growth 25.30 4.74 (45) 167
Net profit growth 623 8.24 (95) (218)
Profitability ratios (%)        
OPM 75.10 74.60 69.20 71.90
EBIT margin 62.20 59.20 63.10 67.20
Net profit margin 6 0.99 1.02 11.80
RoCE 15.80 10.90 9.34 17.30
RoNW (2.20) (0.30) (0.30) (6)
RoA 0.38 0.05 0.04 0.76
Per share ratios ()        
EPS 9.57 -- 1.70 32
Dividend per share -- -- -- --
Cash EPS (10) (15) (5.30) 8.89
Book value per share (58) (84) (60) (61)
Valuation ratios        
P/E 39.90 -- 333 14.60
P/CEPS (37) (29) (107) 52.70
P/B (4.90) (5.30) (9.40) (7.70)
EV/EBIDTA 9.42 13 18.70 9.58
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) 25.30 73.10 0.16
Liquidity ratios        
Debtor days 5.30 5.69 2.31 1.31
Inventory days 156 187 208 130
Creditor days (90) (79) (56) (30)
Leverage ratios        
Interest coverage (1.20) (0.90) (1) (1.50)
Net debt / equity (6.80) (5.40) (8.10) (8.10)
Net debt / op. profit 4.98 6.74 8.88 4.94
Cost breakup ()        
Material costs -- 0.06 0.01 --
Employee costs (12) (12) (12) (7.40)
Other costs (13) (13) (19) (21)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Sep-2015
Revenue 401 336 301 519
yoy growth (%) 19.20 11.50 (42) 118
Raw materials (0.10) 0.20 0.02 --
As % of sales 0.03 0.06 0.01 --
Employee costs (47) (41) (35) (39)
As % of sales 11.80 12.20 11.70 7.43
Other costs (52) (45) (58) (107)
As % of sales 13.10 13.20 19.10 20.60
Operating profit 301 251 209 373
OPM 75.10 74.60 69.20 71.90
Depreciation (63) (60) (23) (28)
Interest expense (208) (222) (194) (231)
Other income 10.70 8.09 4.35 3.21
Profit before tax 41 (23) (4.10) 117
Taxes (5.30) (5.90) (3) 0.19
Tax rate (13) 25.30 73.10 0.16
Minorities and other (12) 32.60 (0.10) (59)
Adj. profit 23.70 3.35 (7.20) 58.20
Exceptional items 0.33 -- 10.20 3.31
Net profit 24 3.32 3.07 61.50
yoy growth (%) 623 8.24 (95) (218)
NPM 6 0.99 1.02 11.80
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Sep-2015
Profit before tax 41 (23) (4.10) 117
Depreciation (63) (60) (23) (28)
Tax paid (5.30) (5.90) (3) 0.19
Working capital 95.50 19.60 (63) 46.30
Other operating items -- -- -- --
Operating cashflow 68.60 (69) (93) 136
Capital expenditure 78.70 (16) 109 3.27
Free cash flow 147 (85) 16.60 139
Equity raised (413) (536) (497) (608)
Investments (394) (53) (8.50) (30)
Debt financing/disposal 449 528 346 311
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (210) (146) (143) (187)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 18.80 18.80 18.80 18.80
Preference capital 82.80 72.90 -- --
Reserves (283) (311) (334) (247)
Net worth (182) (219) (315) (228)
Minority interest
Debt 1,673 1,570 1,723 1,865
Deferred tax liabilities (net) 4.41 6.23 6.74 7.55
Total liabilities 1,701 1,550 1,604 2,036
Fixed assets 1,152 1,202 1,272 1,448
Intangible assets
Investments 143 8.76 23.40 28.50
Deferred tax asset (net) 6.63 6.34 4.49 3.25
Net working capital 315 265 272 544
Inventories 171 172 172 172
Inventory Days -- 156 186 208
Sundry debtors 2.03 2.13 9.51 0.97
Debtor days -- 1.94 10.30 1.17
Other current assets 446 389 365 578
Sundry creditors (56) (28) (21) (16)
Creditor days -- 25.20 23.10 19
Other current liabilities (248) (270) (253) (192)
Cash 83.90 68.60 32.10 12.40
Total assets 1,701 1,550 1,604 2,036
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Sep-2015
Gross Sales 448 401 336 301 519
Excise Duty -- -- -- -- --
Net Sales 448 401 336 301 519
Other Operating Income -- -- -- -- --
Other Income 21.20 11.10 8.09 14.60 6.51
Total Income 469 412 344 316 525
Total Expenditure ** 133 99.60 85.50 92.70 146
PBIDT 337 312 259 223 380
Interest 205 208 222 194 231
PBDT 132 104 36.40 29.20 148
Depreciation 52 62.60 59.80 23 28
Minority Interest Before NP -- -- -- -- --
Tax 9.67 8.76 7.55 3.89 (0.20)
Deferred Tax (2.10) (3.80) (1.60) (0.90) --
Reported Profit After Tax 72 36 (29) 3.20 121
Minority Interest After NP 33.60 12 -- 0.13 59.20
Net Profit after Minority Interest 38.40 24 (29) 3.07 61.50
Extra-ordinary Items (13) -- -- 6.34 3.31
Adjusted Profit After Extra-ordinary item 51.80 24 (29) (3.30) 58.20
EPS (Unit Curr.) 19.10 9.57 (7.80) 0.82 16.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.80 18.80 18.80 18.80 18.80
Public Shareholding (Number) -- -- -- -- 12,943,196
Public Shareholding (%) -- -- -- -- 34.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 24,724,432
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 65.60
PBIDTM(%) 75.20 77.90 77 74.10 73.20
PBDTM(%) 29.40 25.90 10.80 9.68 28.60
PATM(%) 16.10 9 (8.70) 1.06 23.30
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