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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 162 8.26 18,769 --
Op profit growth 297 65.40 (1,018) --
EBIT growth 34.30 (563) (5,300) --
Net profit growth (264) (137) 40.40 --
Profitability ratios (%)        
OPM 43.70 28.80 18.90 (388)
EBIT margin 47.30 92.20 (22) 78.30
Net profit margin (9.50) 15.20 (44) (5,916)
RoCE 8.03 8.69 (3.30) --
RoNW (0.90) 0.77 (8.30) --
RoA (0.40) 0.36 (1.70) --
Per share ratios ()        
EPS -- 2.76 -- --
Dividend per share 0.50 1 -- --
Cash EPS (8.60) 2.73 (11) (44)
Book value per share 121 127 80.70 (67)
Valuation ratios        
P/E -- 68.20 -- --
P/CEPS (11) 69 -- --
P/B 0.79 1.49 -- --
EV/EBIDTA 9.58 18.40 -- --
Payout (%)        
Dividend payout -- 21.70 -- --
Tax payout 40 (12) 0.96 0.03
Liquidity ratios        
Debtor days 92 129 9.13 --
Inventory days -- -- -- --
Creditor days (39) (52) (18) --
Leverage ratios        
Interest coverage (0.90) (3.20) 0.98 (0.20)
Net debt / equity 1.33 0.96 1.22 (13)
Net debt / op. profit 7.66 23.20 20.20 (298)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.40) (5.80) (4.90) (388)
Other costs (53) (65) (76) (100)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 401 153 142 0.75
yoy growth (%) 162 8.26 18,769 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (14) (8.90) (6.90) (2.90)
As % of sales 3.40 5.81 4.86 388
Other costs (212) (100) (108) (0.80)
As % of sales 52.90 65.40 76.30 100
Operating profit 175 44.20 26.70 (2.90)
OPM 43.70 28.80 18.90 (388)
Depreciation (34) (0.40) -- --
Interest expense (205) (44) (31) (3.50)
Other income 48.10 97.50 (57) 3.50
Profit before tax (15) 97.40 (62) (2.90)
Taxes (6) (12) (0.60) --
Tax rate 40 (12) 0.96 0.03
Minorities and other 5.28 0.16 0.01 (41)
Adj. profit (16) 86 (62) (44)
Exceptional items -- -- -- --
Net profit (38) 23.30 (62) (44)
yoy growth (%) (264) (137) 40.40 --
NPM (9.50) 15.20 (44) (5,916)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (15) 97.40 (62) (2.90)
Depreciation (34) (0.40) -- --
Tax paid (6) (12) (0.60) --
Working capital (58) (96) 95.70 --
Other operating items -- -- -- --
Operating cashflow (113) (10) 33.30 --
Capital expenditure 986 953 (953) --
Free cash flow 873 943 (920) --
Equity raised 963 1,376 1,398 --
Investments 162 113 (113) --
Debt financing/disposal 976 720 (236) --
Dividends paid -- 4.20 -- --
Other items -- -- -- --
Net in cash 2,974 3,156 130 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 84 84 54.70 10
Preference capital -- -- -- --
Reserves 928 979 386 (77)
Net worth 1,012 1,063 441 (67)
Minority interest
Debt 1,372 1,041 559 885
Deferred tax liabilities (net) 14.90 3.39 0.28 --
Total liabilities 2,506 2,220 1,031 819
Fixed assets 1,666 1,435 445 305
Intangible assets
Investments 523 562 449 361
Deferred tax asset (net) 10.10 0.20 0.01 --
Net working capital 277 208 118 135
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 98.60 104 4.77 2.31
Debtor days 89.60 247 12.30 1,124
Other current assets 649 454 313 151
Sundry creditors (29) (20) (11) (0.40)
Creditor days 26 48 28.20 204
Other current liabilities (441) (330) (188) (18)
Cash 29.20 15.20 19.20 18.10
Total assets 2,506 2,220 1,031 819
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 401 153 142 0.75 8.43
Excise Duty -- -- -- -- --
Net Sales 401 153 142 0.75 8.43
Other Operating Income -- -- -- -- --
Other Income 48.10 97.50 1.26 3.50 33.10
Total Income 449 251 143 4.25 41.50
Total Expenditure ** 248 172 173 3.66 9.33
PBIDT 201 79 (31) 0.59 32.20
Interest 205 43.90 31.20 50.40 40.50
PBDT (3.80) 35.20 (62) (50) (8.40)
Depreciation 33.70 0.43 0.03 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 4.35 8.64 0.59 -- --
Deferred Tax 1.69 2.94 -- -- --
Reported Profit After Tax (44) 23.20 (62) (50) (8.40)
Minority Interest After NP (5.30) -- -- -- --
Net Profit after Minority Interest (38) 23.20 (62) (93) (26)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (38) 23.20 (62) (93) (26)
EPS (Unit Curr.) (5.20) 3.28 (22) (93) (26)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 84 84 54.70 10 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(%) 50.10 51.60 (22) 78.70 381
PBDTM(%) (0.90) 22.90 (44) (6,645) (99)
PATM(%) (11) 15.10 (44) (6,645) (99)