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Y/e 31 Mar Mar-2017 Mar-2016 Jun-2015 Jun-2014
Growth matrix (%)        
Revenue growth 43.80 (21) (19) 32.40
Op profit growth 147 88.50 (51) 1,639
EBIT growth 61.20 315 (69) (528)
Net profit growth (148) (86) 86.80 (63)
Profitability ratios (%)        
OPM 32.90 19.10 8.02 13.30
EBIT margin 23 20.50 3.90 10.20
Net profit margin 1 (3) (16) (7.10)
RoCE 11.40 6.91 1.55 4.73
RoNW 27.20 (11) (29) (8.70)
RoA 0.12 (0.30) (1.60) (0.80)
Per share ratios ()        
EPS 5.58 -- -- --
Dividend per share -- -- -- --
Cash EPS (54) (42) (102) (60)
Book value per share (8.10) 16.90 26.70 93.40
Valuation ratios        
P/E 6.28 -- -- --
P/CEPS (0.60) (0.20) (0.10) (0.80)
P/B (4.30) 0.60 0.54 0.49
EV/EBIDTA 5.86 8.94 19.90 12.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (47) (12) 4.85 23.40
Liquidity ratios        
Debtor days 61.70 71.20 75.60 74.70
Inventory days 89.40 161 133 125
Creditor days (110) (167) (128) (101)
Leverage ratios        
Interest coverage (1.10) (0.90) (0.20) (0.70)
Net debt / equity (117) 52.30 36 9.87
Net debt / op. profit 6.09 14 28.60 13.40
Cost breakup ()        
Material costs (31) (30) (45) (46)
Employee costs (8.80) (10) (12) (9.60)
Other costs (28) (40) (35) (31)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Jun-2015 Jun-2014
Revenue 1,210 842 1,066 1,321
yoy growth (%) 43.80 (21) (19) 32.40
Raw materials (370) (254) (482) (607)
As % of sales 30.50 30.20 45.20 46
Employee costs (106) (86) (126) (127)
As % of sales 8.75 10.20 11.90 9.60
Other costs (337) (340) (372) (412)
As % of sales 27.80 40.40 34.90 31.20
Operating profit 398 161 85.50 175
OPM 32.90 19.10 8.02 13.30
Depreciation (151) (82) (83) (60)
Interest expense (254) (202) (194) (206)
Other income 31.10 93.90 39 18.60
Profit before tax 24.30 (29) (152) (72)
Taxes (11) 3.58 (7.40) (17)
Tax rate (47) (12) 4.85 23.40
Minorities and other -- -- -- --
Adj. profit 12.90 (25) (159) (89)
Exceptional items (0.70) -- (16) (5.10)
Net profit 12.20 (25) (176) (94)
yoy growth (%) (148) (86) 86.80 (63)
NPM 1 (3) (16) (7.10)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Jun-2015 Jun-2014
Profit before tax 24.30 (29) (152) (72)
Depreciation (151) (82) (83) (60)
Tax paid (11) 3.58 (7.40) (17)
Working capital (462) (575) (348) 348
Other operating items -- -- -- --
Operating cashflow (600) (682) (591) 200
Capital expenditure 146 1,053 728 (728)
Free cash flow (454) 370 137 (528)
Equity raised 414 319 430 349
Investments (7.70) (47) (22) 21.60
Debt financing/disposal 550 1,169 1,066 126
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 502 1,811 1,611 (32)
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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 -- 59.20 172 119
Sundry debtors 330 253 156 173
Debtor days -- 76.40 67.60 59.10
Other current assets 2,124 2,039 1,322 1,336
Sundry creditors (286) (200) (288) (336)
Creditor days -- 60.30 125 115
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.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 263 290 271 211 291
Excise Duty -- -- -- -- --
Net Sales 263 290 271 211 291
Other Operating Income -- -- -- -- --
Other Income 24.60 62.40 0.71 9.30 11.80
Total Income 288 352 271 221 303
Total Expenditure ** 237 261 200 129 218
PBIDT 50.70 91.20 71.40 91.30 85.20
Interest 28.80 94.40 50.90 61.30 54.70
PBDT 21.90 (3.20) 20.40 30 30.60
Depreciation 13.30 23.70 13 1.04 29.50
Minority Interest Before NP -- -- -- -- --
Tax 0.55 9.49 (3.30) (2.10) 2.10
Deferred Tax (1.10) (4) 0.52 (0.70) 1.16
Reported Profit After Tax 9.12 (32) 10.20 31.80 (2.20)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.12 (32) 10.20 31.80 (2.20)
Extra-ordinary Items 4.60 -- -- -- --
Adjusted Profit After Extra-ordinary item 4.52 (32) 10.20 31.80 (2.20)
EPS (Unit Curr.) 3.58 (13) 4 12.50 (0.90)
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(%) 19.20 31.50 26.40 43.20 29.30
PBDTM(%) 8.30 (1.10) 7.54 14.20 10.50
PATM(%) 3.46 (11) 3.76 15.10 (0.80)