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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 24.70 15.90 11 10
Op profit growth (25) 41.80 (5.10) (19)
EBIT growth (61) 222 (67) (29)
Net profit growth 580 5.07 174 (2,225)
Profitability ratios (%)        
OPM 12.90 21.30 17.40 20.40
EBIT margin 3.01 9.54 3.44 11.70
Net profit margin (144) (26) (29) (12)
RoCE 1.25 2.29 0.78 2.65
RoNW 44.60 (279) (17) (3.70)
RoA (15) (1.60) (1.70) (0.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1,163) (234) (228) (97)
Book value per share (1,150) (65) 94 348
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (0.20) (0.20) (0.70)
P/B -- (0.90) 0.38 0.19
EV/EBIDTA 21.60 17.10 23.40 18.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (75) (15) (21) (0.10)
Liquidity ratios        
Debtor days 29.30 36.10 55.30 83.40
Inventory days 76.70 69.90 145 237
Creditor days (47) (58) (87) (114)
Leverage ratios        
Interest coverage (0.10) (0.20) (0.10) (0.50)
Net debt / equity (1.90) (34) 23.10 4.94
Net debt / op. profit 22.10 17 23.90 17.90
Cost breakup ()        
Material costs (58) (48) (53) (56)
Employee costs (3.50) (3.60) (3.70) (2.40)
Other costs (26) (27) (26) (21)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 17,081 13,703 11,819 10,646
yoy growth (%) 24.70 15.90 11 10
Raw materials (9,895) (6,550) (6,220) (5,951)
As % of sales 57.90 47.80 52.60 55.90
Employee costs (593) (491) (436) (258)
As % of sales 3.47 3.58 3.69 2.42
Other costs (4,389) (3,741) (3,103) (2,265)
As % of sales 25.70 27.30 26.30 21.30
Operating profit 2,204 2,921 2,061 2,172
OPM 12.90 21.30 17.40 20.40
Depreciation (1,786) (1,686) (1,730) (938)
Interest expense (6,305) (5,427) (4,601) (2,494)
Other income 95.10 72 75.60 11.80
Profit before tax (5,791) (4,119) (4,195) (1,248)
Taxes 4,322 624 864 1.12
Tax rate (75) (15) (21) (0.10)
Minorities and other 0.31 8.72 (110) 0.33
Adj. profit (1,469) (3,487) (3,441) (1,247)
Exceptional items (23,097) (6.70) -- (10)
Net profit (24,566) (3,615) (3,441) (1,257)
yoy growth (%) 580 5.07 174 (2,225)
NPM (144) (26) (29) (12)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (5,791) (4,119) (4,195) (1,248)
Depreciation (1,786) (1,686) (1,730) (938)
Tax paid 4,322 624 864 1.12
Working capital (12,077) (6,248) (7,504) 420
Other operating items -- -- -- --
Operating cashflow (15,332) (11,428) (12,564) (1,765)
Capital expenditure 39,853 36,976 31,722 15,564
Free cash flow 24,521 25,548 19,158 13,799
Equity raised 4,200 9,831 14,506 18,006
Investments (152) (252) (141) (10)
Debt financing/disposal 41,481 34,179 23,675 10,973
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 70,050 69,306 57,198 42,768
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 219 45.30 45.30 45.30
Preference capital -- -- -- --
Reserves 18,101 (26,097) (1,528) 2,085
Net worth 18,320 (26,052) (1,483) 2,130
Minority interest
Debt 17,035 49,648 49,958 49,358
Deferred tax liabilities (net) -- -- 10,168 4,140
Total liabilities 35,354 23,595 58,642 55,635
Fixed assets 30,309 31,541 52,935 54,164
Intangible assets
Investments 1,596 1.08 122 242
Deferred tax asset (net) -- -- 6,653 --
Net working capital 3,045 (8,866) (1,223) 1,065
Inventories 4,582 4,025 3,149 2,099
Inventory Days -- 86 83.90 64.80
Sundry debtors 697 1,220 1,526 1,182
Debtor days -- 26.10 40.60 36.50
Other current assets 1,998 2,137 2,329 2,045
Sundry creditors (3,579) (2,189) (1,616) (1,808)
Creditor days -- 46.80 43 55.80
Other current liabilities (653) (14,059) (6,612) (2,454)
Cash 405 918 156 164
Total assets 35,354 23,595 58,642 55,635
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 4,737 4,312 4,124 5,136 4,652
Excise Duty -- -- -- -- --
Net Sales 4,737 4,312 4,124 5,136 4,652
Other Operating Income 301 243 208 381 236
Other Income 15.30 13.40 96.40 108 103
Total Income 5,053 4,568 4,429 5,626 4,991
Total Expenditure ** 4,760 4,035 3,550 4,732 4,084
PBIDT 293 533 879 894 908
Interest 422 410 415 741 789
PBDT (129) 124 464 154 119
Depreciation 372 368 353 366 359
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (502) (244) 111 (212) (240)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (502) (244) 111 (212) (240)
Extra-ordinary Items -- -- 69.80 78.30 (134)
Adjusted Profit After Extra-ordinary item (502) (244) 41.30 (291) (105)
EPS (Unit Curr.) (4.60) (2.20) 1.02 (1.90) (2.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 219 219 219 219 219
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(%) 6.19 12.40 21.30 17.40 19.50
PBDTM(%) (2.70) 2.87 11.30 2.99 2.56
PATM(%) (11) (5.70) 2.69 (4.10) (5.20)