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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Jun-2015
Growth matrix (%)        
Revenue growth (12) 45.70 (21) (19)
Op profit growth (36) 147 88.50 (51)
EBIT growth (30) 61 315 (69)
Net profit growth (48) (156) (86) 86.80
Profitability ratios (%)        
OPM 23.60 32.40 19.10 8.02
EBIT margin 18.20 22.70 20.50 3.90
Net profit margin 0.68 1.16 (3) (16)
RoCE 8.10 11.40 6.91 1.55
RoNW (11) 31.80 (11) (29)
RoA 0.08 0.15 (0.30) (1.60)
Per share ratios ()        
EPS 2.89 5.58 -- --
Dividend per share -- -- -- --
Cash EPS (24) (54) (42) (102)
Book value per share (5.20) (8.10) 16.90 26.70
Valuation ratios        
P/E 16.30 6.28 -- --
P/CEPS (2) (0.70) (0.20) (0.10)
P/B (9) (4.30) 0.60 0.54
EV/EBIDTA 9.23 5.86 8.94 19.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout 4.80 (43) (12) 4.85
Liquidity ratios        
Debtor days 98.70 60.90 71.20 75.60
Inventory days 67 88.30 161 133
Creditor days (108) (107) (167) (128)
Leverage ratios        
Interest coverage (0.70) (1.10) (0.90) (0.20)
Net debt / equity (175) (117) 52.30 36
Net debt / op. profit 9.06 6.09 14 28.60
Cost breakup ()        
Material costs (22) (31) (30) (45)
Employee costs (7.90) (8.70) (10) (12)
Other costs (47) (27) (40) (35)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Revenue 1,078 1,226 842 1,066
yoy growth (%) (12) 45.70 (21) (19)
Raw materials (236) (385) (254) (482)
As % of sales 21.90 31.40 30.20 45.20
Employee costs (86) (106) (86) (126)
As % of sales 7.94 8.67 10.20 11.90
Other costs (502) (337) (340) (372)
As % of sales 46.50 27.50 40.40 34.90
Operating profit 255 398 161 85.50
OPM 23.60 32.40 19.10 8.02
Depreciation (67) (151) (82) (83)
Interest expense (261) (252) (202) (194)
Other income 8.20 31.10 93.90 39
Profit before tax (66) 26.30 (29) (152)
Taxes (3.10) (11) 3.58 (7.40)
Tax rate 4.80 (43) (12) 4.85
Minorities and other -- -- -- --
Adj. profit (69) 14.90 (25) (159)
Exceptional items 76 (0.70) -- (16)
Net profit 7.35 14.20 (25) (176)
yoy growth (%) (48) (156) (86) 86.80
NPM 0.68 1.16 (3) (16)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Profit before tax (66) 26.30 (29) (152)
Depreciation (67) (151) (82) (83)
Tax paid (3.10) (11) 3.58 (7.40)
Working capital (672) 147 (425) --
Other operating items -- -- -- --
Operating cashflow (808) 11.20 (532) (242)
Capital expenditure 131 125 863 --
Free cash flow (677) 136 331 (242)
Equity raised 426 215 255 260
Investments (13) (27) (8.70) --
Debt financing/disposal 431 1,313 887 169
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 167 1,637 1,464 187
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Equity capital 25.50 25.50 63.50 63.50
Preference capital -- -- -- --
Reserves (39) (46) (20) 4.37
Net worth (13) (21) 43.10 67.80
Minority interest
Debt 2,347 2,466 2,323 2,501
Deferred tax liabilities (net) 22.90 31.30 25.40 40.60
Total liabilities 2,357 2,477 2,391 2,610
Fixed assets 1,161 1,171 1,773 1,820
Intangible assets
Investments 31 36.80 17 3.98
Deferred tax asset (net) 4.21 4.72 0.27 3.55
Net working capital 1,123 1,221 533 724
Inventories 200 196 397 348
Inventory Days 67.60 58.50 172 119
Sundry debtors 330 253 156 173
Debtor days 112 75.40 67.60 59.10
Other current assets 2,124 2,039 1,322 1,336
Sundry creditors (286) (200) (288) (336)
Creditor days 96.80 59.50 125 115
Other current liabilities (1,245) (1,068) (1,054) (797)
Cash 37.30 43.50 68.50 58.50
Total assets 2,357 2,477 2,391 2,610
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Particulars ( Rupees In Crores.) Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017
Gross Sales 277 263 290 271 216
Excise Duty -- -- -- -- --
Net Sales 277 263 290 271 216
Other Operating Income -- -- -- -- --
Other Income 6.82 24.60 62.40 0.71 9.30
Total Income 284 288 352 271 226
Total Expenditure ** 208 237 261 200 134
PBIDT 76.50 50.70 91.20 71.40 91.30
Interest 61.40 28.80 94.40 50.90 61.30
PBDT 15.10 21.90 (3.20) 20.40 30
Depreciation 13.80 13.30 23.70 13 1.04
Minority Interest Before NP -- -- -- -- --
Tax 0.57 0.55 9.49 (3.30) (2.10)
Deferred Tax (0.70) (1.10) (4) 0.52 (0.70)
Reported Profit After Tax 1.42 9.12 (32) 10.20 31.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.42 9.12 (32) 10.20 31.80
Extra-ordinary Items 4.51 4.60 -- -- --
Adjusted Profit After Extra-ordinary item (3.10) 4.52 (32) 10.20 31.80
EPS (Unit Curr.) 0.56 3.58 (13) 4 12.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.50 25.50 25.50 25.50 25.50
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(%) 27.60 19.20 31.50 26.40 42.20
PBDTM(%) 5.45 8.30 (1.10) 7.54 13.90
PATM(%) 0.51 3.46 (11) 3.76 14.70