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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (48) (16) 5.56 8.37
Op profit growth (4,074) (113) 1,029 (98)
EBIT growth 2,214 (93) (219) (127)
Net profit growth (13) (20) 183 (62)
Profitability ratios (%)        
OPM (97) 1.28 (7.90) (0.70)
EBIT margin (51) (1.20) (14) 12.80
Net profit margin (46) (28) (29) (11)
RoCE 14.20 (2.50) (6.50) 5.44
RoNW 3.17 5.27 13 7.45
RoA 3.21 (15) (3.30) (1.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (7.90) (10) (12) (6)
Book value per share (56) (49) (23) (13)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.30) (0.10) (0.20) (0.50)
P/B -- -- (0.10) (0.20)
EV/EBIDTA (0.40) 1.03 (48) 13.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout (11) (28) (25) (42)
Liquidity ratios        
Debtor days 124 96.90 81.80 59.60
Inventory days 2.34 3.12 2.01 1.61
Creditor days (15) (20) (21) (22)
Leverage ratios        
Interest coverage 57.50 0.03 0.60 (0.40)
Net debt / equity -- -- (4.10) (6.20)
Net debt / op. profit 0.01 2.81 (36) (363)
Cost breakup ()        
Material costs (66) (69) (57) (52)
Employee costs (22) (18) (26) (31)
Other costs (109) (12) (25) (17)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 171 325 388 368
yoy growth (%) (48) (16) 5.56 8.37
Raw materials (112) (223) (221) (191)
As % of sales 65.50 68.70 57.10 52
Employee costs (37) (59) (100) (115)
As % of sales 21.80 18.20 25.80 31.30
Other costs (187) (39) (97) (64)
As % of sales 109 11.90 25.10 17.50
Operating profit (165) 4.15 (31) (2.70)
OPM (97) 1.28 (7.90) (0.70)
Depreciation (15) (30) (32) (31)
Interest expense (1.50) (122) (93) (114)
Other income 92.90 22.50 6.91 80.60
Profit before tax (88) (125) (149) (67)
Taxes 9.98 35.60 37.10 27.90
Tax rate (11) (28) (25) (42)
Minorities and other -- -- -- --
Adj. profit (78) (90) (112) (39)
Exceptional items -- 0.14 (0.10) (0.90)
Net profit (78) (90) (112) (40)
yoy growth (%) (13) (20) 183 (62)
NPM (46) (28) (29) (11)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (88) (125) (149) (67)
Depreciation (15) (30) (32) (31)
Tax paid 9.98 35.60 37.10 27.90
Working capital (1,383) (1,466) 464 (263)
Other operating items -- -- -- --
Operating cashflow (1,475) (1,586) 320 (333)
Capital expenditure (113) 5.18 60.40 32.70
Free cash flow (1,589) (1,581) 380 (300)
Equity raised (288) (191) (191) (273)
Investments -- -- -- --
Debt financing/disposal 822 775 1,426 1,904
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,054) (996) 1,615 1,331
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 23.60 23.60 23.60 23.60
Preference capital -- -- -- --
Reserves (700) (679) (603) (295)
Net worth (676) (656) (580) (271)
Minority interest
Debt 0.44 0.44 17.40 1,136
Deferred tax liabilities (net) -- 0.45 0.04 2.77
Total liabilities (676) (655) (563) 868
Fixed assets 111 128 479 511
Intangible assets
Investments 0.18 0.18 0.18 0.18
Deferred tax asset (net) 286 383 372 338
Net working capital (1,075) (1,168) (1,419) 5.39
Inventories -- -- 2.19 3.38
Inventory Days -- -- 2.46 3.18
Sundry debtors 53.70 36.10 80.10 92.70
Debtor days -- 77.30 89.80 87.20
Other current assets 6.95 13.30 18.60 296
Sundry creditors (14) (12) (16) (19)
Creditor days -- 26.60 17.50 17.60
Other current liabilities (1,121) (1,205) (1,504) (368)
Cash 2.29 2.21 5.67 13.50
Total assets (676) (655) (563) 868
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2016 Dec-2015 Dec-2014
Gross Sales 19.40 18.80 243 292 270
Excise Duty -- -- -- -- --
Net Sales 19.40 18.80 243 292 270
Other Operating Income -- -- -- -- --
Other Income 3.45 109 20.70 1.86 38
Total Income 22.80 128 264 294 308
Total Expenditure ** 19.10 21.20 240 293 275
PBIDT 3.78 106 23.80 1.50 33.20
Interest -- 0.46 90.20 82.60 83.10
PBDT 3.78 106 (66) (81) (50)
Depreciation 9.79 9.95 23.20 25.30 23.60
Minority Interest Before NP -- -- -- -- --
Tax 0.53 -- (26) (38) (36)
Deferred Tax 1.38 42.80 -- -- --
Reported Profit After Tax (7.90) 53.10 (64) (68) (38)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (7.90) 53.10 (64) (68) (38)
Extra-ordinary Items -- -- 0.07 (0.10) --
Adjusted Profit After Extra-ordinary item (7.90) 53.10 (64) (68) (38)
EPS (Unit Curr.) (0.70) 4.51 (5.40) (5.80) (3.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.60 23.60 23.60 23.60 23.60
Public Shareholding (Number) -- -- 110,247,850 110,247,850 110,247,850
Public Shareholding (%) -- -- 93.60 93.60 93.60
Pledged/Encumbered - No. of Shares -- -- 1,000,000 1,000,000 1,000,000
Pledged/Encumbered - % in Total Promoters Holding -- -- 13.30 13.30 13.30
Pledged/Encumbered - % in Total Equity -- -- 0.85 0.85 0.85
Non Encumbered - No. of Shares -- -- 6,519,000 6,519,000 6,519,000
Non Encumbered - % in Total Promoters Holding -- -- 86.70 86.70 86.70
Non Encumbered - % in Total Equity -- -- 5.54 5.54 5.54
PBIDTM(%) 19.50 564 9.77 0.51 12.30
PBDTM(%) 19.50 562 (27) (28) (19)
PATM(%) (41) 282 (26) (23) (14)