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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (7.20) (11) (7.30) 8.93
Op profit growth 92.10 (65) 20.70 (38)
EBIT growth (143) (129) 73.60 (37)
Net profit growth 13.70 113 (39) 1,202
Profitability ratios (%)        
OPM 7.23 3.49 8.74 6.71
EBIT margin 1.40 (3) 9.10 4.86
Net profit margin (19) (16) (6.60) (10)
RoCE 0.54 (1.30) 5.38 3.56
RoNW (15) (12) (6.80) (10)
RoA (1.90) (1.80) (1) (1.80)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (26) (25) (15) (22)
Book value per share 22 43.60 28.40 31.20
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (29) (22) (48)
Liquidity ratios        
Debtor days 122 70 25.30 8.30
Inventory days 24.10 34.60 45.10 39.10
Creditor days (149) (117) (106) (89)
Leverage ratios        
Interest coverage (0.10) 0.15 (0.50) (0.40)
Net debt / equity 9.44 4.42 6.10 4.80
Net debt / op. profit 28.70 51.10 16.30 17
Cost breakup ()        
Material costs (23) (24) (21) (21)
Employee costs (4.80) (4.60) (4.10) (4)
Other costs (65) (68) (67) (68)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,892 2,038 2,294 2,476
yoy growth (%) (7.20) (11) (7.30) 8.93
Raw materials (434) (495) (473) (527)
As % of sales 22.90 24.30 20.60 21.30
Employee costs (92) (93) (94) (98)
As % of sales 4.85 4.55 4.10 3.96
Other costs (1,230) (1,379) (1,526) (1,685)
As % of sales 65 67.70 66.50 68.10
Operating profit 137 71.20 201 166
OPM 7.23 3.49 8.74 6.71
Depreciation (129) (144) (135) (166)
Interest expense (476) (404) (393) (313)
Other income 19 11.40 143 120
Profit before tax (449) (465) (184) (192)
Taxes 79.80 133 41.10 92.20
Tax rate (18) (29) (22) (48)
Minorities and other 2.43 9.44 4.27 3.70
Adj. profit (367) (323) (139) (96)
Exceptional items -- -- (13) (153)
Net profit (367) (323) (152) (249)
yoy growth (%) 13.70 113 (39) 1,202
NPM (19) (16) (6.60) (10)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (449) (465) (184) (192)
Depreciation (129) (144) (135) (166)
Tax paid 79.80 133 41.10 92.20
Working capital 807 837 502 (502)
Other operating items -- -- -- --
Operating cashflow 308 361 224 (768)
Capital expenditure 2,195 1,482 110 (110)
Free cash flow 2,502 1,843 334 (878)
Equity raised 938 1,399 898 875
Investments 1.27 1.29 -- --
Debt financing/disposal 3,582 2,828 1,628 246
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7,024 6,071 2,860 244
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 224 224 189 189
Preference capital -- -- 60 --
Reserves 192 600 287 399
Net worth 415 824 536 588
Minority interest
Debt 3,976 3,695 3,405 2,893
Deferred tax liabilities (net) 441 520 60.10 207
Total liabilities 4,853 5,064 4,035 3,724
Fixed assets 3,334 3,569 2,844 2,880
Intangible assets
Investments 1.27 1.29 -- --
Deferred tax asset (net) 439 438 -- 105
Net working capital 1,025 1,001 1,054 669
Inventories 114 136 250 317
Inventory Days 22 24.30 39.80 46.70
Sundry debtors 735 530 251 67.70
Debtor days 142 95 39.90 9.98
Other current assets 1,575 1,561 1,656 1,587
Sundry creditors (738) (691) (566) (645)
Creditor days 142 124 90.10 95
Other current liabilities (662) (536) (537) (658)
Cash 53.50 54.90 138 70.60
Total assets 4,853 5,064 4,035 3,724
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