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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 11.80 6.91 1.55 4.73
RoNW 6.22 (11) (29) (8.70)
RoA 0.13 (0.30) (1.60) (0.80)
Per share ratios ()        
EPS 4.78 -- -- --
Dividend per share -- -- -- --
Cash EPS (54) (42) (102) (60)
Book value per share 21.50 16.90 26.70 93.40
Valuation ratios        
P/E 7.33 -- -- --
P/CEPS (0.60) (0.20) (0.10) (0.80)
P/B 1.63 0.60 0.54 0.49
EV/EBIDTA 5.30 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 104 161 133 125
Creditor days (108) (167) (128) (101)
Leverage ratios        
Interest coverage (1.10) (0.90) (0.20) (0.70)
Net debt / equity 40 52.30 36 9.87
Net debt / op. profit 5.49 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 (1,252) (575) (348) 348
Other operating items -- -- -- --
Operating cashflow (1,390) (682) (591) 200
Capital expenditure 1,089 1,053 728 (728)
Free cash flow (301) 370 137 (528)
Equity raised 489 319 430 349
Investments (7.70) (47) (22) 21.60
Debt financing/disposal 313 1,169 1,066 126
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 494 1,811 1,611 (32)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Jun-2015 Jun-2014
Equity capital 63.50 63.50 63.50 63.50
Preference capital -- -- -- --
Reserves (8.80) (20) 4.37 174
Net worth 54.70 43.10 67.80 238
Minority interest
Debt 2,229 2,323 2,501 2,458
Deferred tax liabilities (net) 31.30 25.40 40.60 49.20
Total liabilities 2,315 2,391 2,610 2,745
Fixed assets 1,691 1,773 1,820 1,697
Intangible assets
Investments 36.80 17 3.98 25.60
Deferred tax asset (net) 4.85 0.27 3.55 3.66
Net working capital 539 533 724 905
Inventories 296 397 348 429
Inventory Days 89.40 172 119 119
Sundry debtors 253 156 173 269
Debtor days 76.40 67.60 59.10 74.40
Other current assets 1,496 1,322 1,336 1,413
Sundry creditors (193) (288) (336) (351)
Creditor days 58.10 125 115 96.90
Other current liabilities (1,315) (1,054) (797) (855)
Cash 43.30 68.50 58.50 113
Total assets 2,315 2,391 2,610 2,745
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Particulars ( Rupees In Crores.) Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016
Gross Sales 211 291 351 421 199
Excise Duty -- -- -- -- --
Net Sales 211 291 351 421 199
Other Operating Income -- -- -- 9.57 --
Other Income 9.30 11.80 6.72 (19) 19.90
Total Income 221 303 358 411 219
Total Expenditure ** 129 218 225 248 160
PBIDT 91.30 85.20 133 163 59
Interest 61.30 54.70 44.30 78 67.50
PBDT 30 30.60 88.90 84.90 (8.50)
Depreciation 1.04 29.50 21.90 64.10 38.30
Minority Interest Before NP -- -- -- -- --
Tax (2.10) 2.10 6.81 2.30 0.68
Deferred Tax (0.70) 1.16 15.50 (4.80) (4.80)
Reported Profit After Tax 31.80 (2.20) 44.80 23.30 (43)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 31.80 (2.20) 44.80 23.30 (43)
Extra-ordinary Items -- -- -- (0.70) --
Adjusted Profit After Extra-ordinary item 31.80 (2.20) 44.80 24.10 (43)
EPS (Unit Curr.) 12.50 (0.90) 17.60 9.17 (17)
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(%) 43.20 29.30 37.90 38.70 29.70
PBDTM(%) 14.20 10.50 25.30 20.20 (4.30)
PATM(%) 15.10 (0.80) 12.80 5.55 (22)