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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (18) (14) (13) (17)
Op profit growth (98) 1,217 (1,446) (193)
EBIT growth (100) 1,627 (342) (176)
Net profit growth (95) 606 (15,026) (101)
Profitability ratios (%)        
OPM (13) (417) (27) 1.75
EBIT margin (1.90) (411) (20) 7.32
Net profit margin (28) (444) (54) 0.31
RoCE 2.60 (158) (5.30) 2.49
RoNW 1.65 771 (7.20) 0.06
RoA 9.83 (43) (3.50) 0.03
Per share ratios ()        
EPS -- -- -- 0.13
Dividend per share -- -- -- --
Cash EPS (7.80) (135) (20) (1.10)
Book value per share (127) (84) 75.80 54.10
Valuation ratios        
P/E -- -- -- 114
P/CEPS (0.60) (0.10) (0.70) (14)
P/B -- (0.10) 0.20 0.27
EV/EBIDTA 224 (0.80) (15) 18.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.99 0.56 (2.80) 310
Liquidity ratios        
Debtor days 195 221 279 253
Inventory days -- -- 1.92 6.49
Creditor days (171) (42) (132) (60)
Leverage ratios        
Interest coverage 0.07 13.50 0.58 (1)
Net debt / equity (0.70) (1) 0.97 1.13
Net debt / op. profit (28) (0.70) (7.80) 87.10
Cost breakup ()        
Material costs -- -- -- --
Employee costs (45) (51) (42) (60)
Other costs (68) (466) (85) (39)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 23.40 28.60 33.40 38.50
yoy growth (%) (18) (14) (13) (17)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (11) (15) (14) (23)
As % of sales 44.90 51.30 41.80 59.70
Other costs (16) (133) (28) (15)
As % of sales 67.70 466 85.40 38.60
Operating profit (2.90) (119) (9.10) 0.67
OPM (13) (417) (27) 1.75
Depreciation (0.80) (1.50) (1.20) (1.10)
Interest expense (6.10) (8.70) (12) (2.80)
Other income 3.33 3.29 3.43 3.28
Profit before tax (6.50) (126) (19) 0.03
Taxes (0.10) (0.70) 0.52 0.09
Tax rate 1.99 0.56 (2.80) 310
Minorities and other -- -- -- --
Adj. profit (6.70) (127) (18) 0.12
Exceptional items -- -- -- --
Net profit (6.70) (127) (18) 0.12
yoy growth (%) (95) 606 (15,026) (101)
NPM (28) (444) (54) 0.31
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (6.50) (126) (19) 0.03
Depreciation (0.80) (1.50) (1.20) (1.10)
Tax paid (0.10) (0.70) 0.52 0.09
Working capital (14) (7.40) (34) 33.80
Other operating items -- -- -- --
Operating cashflow (22) (136) (53) 32.80
Capital expenditure (77) (82) (0.20) 0.18
Free cash flow (99) (218) (53) 33
Equity raised (76) 83.10 123 105
Investments -- -- -- --
Debt financing/disposal 25.50 28 12.30 (12)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (150) (107) 82.10 126
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 9.56 9.56 9.56 9.60
Preference capital -- -- -- --
Reserves (131) (90) 62.90 42.10
Net worth (121) (81) 72.50 51.70
Minority interest
Debt 84.50 83 73.40 61.10
Deferred tax liabilities (net) 0.21 0.34 0.11 0.63
Total liabilities (37) 2.63 146 113
Fixed assets 18.80 19.60 93.50 97.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital (56) (19) 49.50 13.70
Inventories -- -- -- 0.35
Inventory Days -- -- -- 3.32
Sundry debtors 13.10 11.90 22.70 28.30
Debtor days 203 152 249 268
Other current assets 6.62 29.50 81.70 69.70
Sundry creditors (14) (10) (24) (7)
Creditor days 223 133 259 66.30
Other current liabilities (61) (50) (31) (78)
Cash 0.66 1.82 2.95 2.40
Total assets (37) 2.63 146 113
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