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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Sep-2015
Growth matrix (%)        
Revenue growth (64) 44.10 (66) (21)
Op profit growth (113) 32.30 (75) (29)
EBIT growth 68.50 369 (117) (51)
Net profit growth 75.10 71.10 (302) 17.20
Profitability ratios (%)        
OPM (5.80) 15.80 17.20 24.10
EBIT margin (94) (20) (6.10) 12.60
Net profit margin (361) (74) (62) 10.60
RoCE (8.70) (4.30) (0.60) 3.79
RoNW (34) (9.30) (4.20) 2.29
RoA (8.30) (3.90) (1.60) 0.80
Per share ratios ()        
EPS -- -- -- 8.73
Dividend per share -- -- -- --
Cash EPS (63) (43) (23) (1.40)
Book value per share 13.40 61 92.40 109
Valuation ratios        
P/E -- -- -- 2.53
P/CEPS (0.10) (0.20) (0.20) (16)
P/B 0.27 0.13 0.06 0.20
EV/EBIDTA (348) 6.83 32.80 8.81
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (42) (47) (24)
Liquidity ratios        
Debtor days 245 113 229 88.80
Inventory days 277 208 409 133
Creditor days (78) (29) (37) (23)
Leverage ratios        
Interest coverage 0.77 0.36 0.16 (0.60)
Net debt / equity 12.60 0.56 1.60 1.38
Net debt / op. profit (210) 5.56 31.90 7.95
Cost breakup ()        
Material costs (61) (66) (66) (60)
Employee costs (12) (5.70) (4.50) (5.30)
Other costs (32) (12) (12) (10)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Sep-2015
Revenue 525 1,467 1,018 2,959
yoy growth (%) (64) 44.10 (66) (21)
Raw materials (322) (971) (677) (1,790)
As % of sales 61.20 66.20 66.40 60.50
Employee costs (64) (84) (46) (156)
As % of sales 12.10 5.74 4.51 5.26
Other costs (170) (180) (120) (300)
As % of sales 32.40 12.30 11.80 10.10
Operating profit (30) 232 176 713
OPM (5.80) 15.80 17.20 24.10
Depreciation (475) (527) (239) (365)
Interest expense (642) (805) (398) (580)
Other income 11.70 1.46 1.26 24.80
Profit before tax (1,136) (1,098) (460) (207)
Taxes 0.02 460 218 48.70
Tax rate -- (42) (47) (24)
Minorities and other (87) (43) (17) (17)
Adj. profit (1,223) (681) (260) (175)
Exceptional items (670) (400) (372) 488
Net profit (1,893) (1,081) (632) 313
yoy growth (%) 75.10 71.10 (302) 17.20
NPM (361) (74) (62) 10.60
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Sep-2015
Profit before tax (1,136) (1,098) (460) (207)
Depreciation (475) (527) (239) (365)
Tax paid 0.02 460 218 48.70
Working capital (2,509) (6,329) -- 6,329
Other operating items -- -- -- --
Operating cashflow (4,120) (7,493) (482) 5,806
Capital expenditure (581) (1,127) -- 1,127
Free cash flow (4,702) (8,620) (482) 6,933
Equity raised 5,026 7,334 7,468 5,950
Investments (25) (751) -- 751
Debt financing/disposal 4,003 (2,714) 1,693 4,490
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,303 (4,751) 8,679 18,122
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 75.60 75.60 141 75.60
Preference capital 14.30 12.70 -- --
Reserves (400) 420 2,164 3,418
Net worth (310) 508 2,305 3,493
Minority interest
Debt 6,443 6,409 1,303 5,634
Deferred tax liabilities (net) 409 409 409 548
Total liabilities 6,542 7,325 4,017 9,675
Fixed assets 5,037 5,534 5,912 6,162
Intangible assets
Investments 564 565 569 1,291
Deferred tax asset (net) 834 834 834 511
Net working capital 101 375 (3,309) 1,674
Inventories 266 267 529 1,140
Inventory Days -- 186 132 409
Sundry debtors 158 365 338 571
Debtor days -- 254 84.20 205
Other current assets 1,192 1,220 1,725 753
Sundry creditors (119) (116) (121) (78)
Creditor days -- 80.40 30.10 27.90
Other current liabilities (1,396) (1,362) (5,781) (712)
Cash 5.60 17.40 10.90 37
Total assets 6,542 7,325 4,017 9,675
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 69.80 74.90 82.60 98.60 108
Excise Duty -- -- -- -- --
Net Sales 69.80 74.90 82.60 98.60 108
Other Operating Income -- -- -- -- --
Other Income 0.14 0.14 2.04 1.13 0.03
Total Income 69.90 75.10 84.70 99.80 108
Total Expenditure ** 70.90 78.30 88.60 125 120
PBIDT (1) (3.30) (3.90) (25) (12)
Interest 1.58 1.56 1.49 2.32 1.71
PBDT (2.60) (4.80) (5.40) (27) (14)
Depreciation 124 124 123 119 124
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (126) (129) (128) (146) (138)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (126) (129) (128) (146) (138)
Extra-ordinary Items -- -- -- (5.90) (9.40)
Adjusted Profit After Extra-ordinary item (126) (129) (128) (140) (129)
EPS (Unit Curr.) (3.40) (3.50) (3.40) (3.80) (3.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 75.60 75.60 75.60 75.60 75.60
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(%) (1.40) (4.30) (4.70) (25) (11)
PBDTM(%) (3.70) (6.40) (6.50) (28) (13)
PATM(%) (181) (172) (155) (148) (127)