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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 11 22.10 (16) 2.88
Op profit growth 55.60 (259) (221) (66)
EBIT growth (200) (78) 4,537 (103)
Net profit growth (83) (52) 200 (475)
Profitability ratios (%)        
OPM 21.70 15.50 (12) 8.18
EBIT margin 4.59 (5.10) (28) (0.50)
Net profit margin (2.70) (18) (46) (13)
RoCE 4.17 (3.60) (11) (0.20)
RoNW (1.10) (5.80) (8.10) (2)
RoA (0.60) (3.10) (4.50) (1.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (14) (25) (36) (19)
Book value per share 40.20 42 54.60 96.20
Valuation ratios        
P/E -- -- -- --
P/CEPS (7) (3.30) (2.40) (6.50)
P/B 2.51 1.97 1.59 1.25
EV/EBIDTA 7.11 8.22 (32) 12.90
Payout (%)        
Dividend payout -- -- -- (0.40)
Tax payout 141 26.60 6.33 38.20
Liquidity ratios        
Debtor days 76.30 78.40 127 128
Inventory days -- -- -- --
Creditor days (124) (147) (123) (126)
Leverage ratios        
Interest coverage (0.90) 0.90 3.36 0.07
Net debt / equity 0.27 0.22 0.35 0.10
Net debt / op. profit 0.76 1 (3) 1.92
Cost breakup ()        
Material costs -- -- -- --
Employee costs (8.40) (11) (13) (9.80)
Other costs (70) (74) (99) (82)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,285 1,157 948 1,130
yoy growth (%) 11 22.10 (16) 2.88
Raw materials -- -- -- (0.10)
As % of sales -- -- -- 0.01
Employee costs (108) (123) (123) (111)
As % of sales 8.40 10.70 13 9.80
Other costs (899) (855) (937) (926)
As % of sales 69.90 73.90 98.90 82
Operating profit 278 179 (112) 92.40
OPM 21.70 15.50 (12) 8.18
Depreciation (249) (276) (206) (186)
Interest expense (66) (65) (79) (82)
Other income 29.30 38.40 52.80 87.80
Profit before tax (7) (124) (345) (88)
Taxes (10) (33) (22) (34)
Tax rate 141 26.60 6.33 38.20
Minorities and other (17) (21) (0.20) (22)
Adj. profit (34) (178) (367) (144)
Exceptional items (0.10) (31) (65) --
Net profit (34) (208) (432) (144)
yoy growth (%) (83) (52) 200 (475)
NPM (2.70) (18) (46) (13)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (7) (124) (345) (88)
Depreciation (249) (276) (206) (186)
Tax paid (10) (33) (22) (34)
Working capital (156) (227) 67.80 (44)
Other operating items -- -- -- --
Operating cashflow (422) (661) (505) (352)
Capital expenditure 1,209 1,094 430 255
Free cash flow 787 433 (75) (97)
Equity raised 1,341 1,563 2,014 3,352
Investments 108 78.80 (22) (234)
Debt financing/disposal 378 252 148 189
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,613 2,327 2,065 3,209
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 477 195 194 178
Preference capital 2.11 -- -- --
Reserves 2,069 591 620 792
Net worth 2,548 786 813 970
Minority interest
Debt 480 531 505 854
Deferred tax liabilities (net) 2.95 0.56 0.06 5.20
Total liabilities 3,109 1,421 1,408 1,899
Fixed assets 953 1,236 1,344 1,603
Intangible assets
Investments 2,139 127 101 109
Deferred tax asset (net) 94.40 93.50 75.90 85.40
Net working capital (303) (354) (439) (412)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 226 302 235 263
Debtor days -- 85.90 74 101
Other current assets 320 281 325 362
Sundry creditors (271) (296) (387) (399)
Creditor days -- 84 122 154
Other current liabilities (577) (641) (612) (638)
Cash 225 318 326 514
Total assets 3,109 1,421 1,408 1,899
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 318 332 313 273 308
Excise Duty -- -- -- -- --
Net Sales 318 332 313 273 308
Other Operating Income -- -- -- -- --
Other Income 42.70 44.80 52.10 28.50 4.91
Total Income 361 377 365 302 313
Total Expenditure ** 260 284 272 447 262
PBIDT 101 93.30 93.30 (145) 51.10
Interest 4.38 6.31 17.60 13.50 13.90
PBDT 96.60 87 75.70 (159) 37.20
Depreciation 57.50 75.10 57.70 52.50 63.70
Minority Interest Before NP -- -- -- -- --
Tax 0.41 0.41 3.54 1.89 4.34
Deferred Tax 26.40 2.03 0.13 (0.30) 0.42
Reported Profit After Tax 12.30 9.53 14.30 (213) (31)
Minority Interest After NP (7.10) (5.20) 3.08 (26) 1.17
Net Profit after Minority Interest 19.40 14.70 11.20 (186) (32)
Extra-ordinary Items -- -- -- (209) --
Adjusted Profit After Extra-ordinary item 19.40 14.70 11.20 22.80 (32)
EPS (Unit Curr.) 0.41 0.30 0.24 (5) (1.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 477 477 477 477 195
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(%) 31.70 28.10 29.80 (53) 16.60
PBDTM(%) 30.40 26.20 24.20 (58) 12.10
PATM(%) 3.86 2.87 4.57 (78) (10)
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