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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 (3.20) -- -- (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 (140) (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 (175) (227) 67.80 (44)
Other operating items -- -- -- --
Operating cashflow (441) (661) (505) (352)
Capital expenditure 1,209 1,094 430 255
Free cash flow 768 433 (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 2,594 2,327 2,065 3,209
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 195 194 178 178
Preference capital -- -- -- --
Reserves 591 620 792 1,532
Net worth 786 813 970 1,709
Minority interest
Debt 531 505 854 998
Deferred tax liabilities (net) 0.08 0.06 5.20 12.60
Total liabilities 1,420 1,408 1,899 2,885
Fixed assets 1,236 1,344 1,603 1,535
Intangible assets
Investments 127 101 109 145
Deferred tax asset (net) 93 75.90 85.40 48.90
Net working capital (354) (439) (412) 335
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 302 235 263 398
Debtor days 85.90 74 101 129
Other current assets 281 325 362 421
Sundry creditors (387) (387) (399) (317)
Creditor days 110 122 154 102
Other current liabilities (550) (612) (638) (167)
Cash 318 326 514 821
Total assets 1,420 1,408 1,899 2,885
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 933 970 840 668 851
Excise Duty -- -- -- -- --
Net Sales 933 970 840 668 851
Other Operating Income -- -- -- 13.40 8.30
Other Income 18.40 25.60 29.80 48 65
Total Income 951 996 870 729 924
Total Expenditure ** 794 749 724 763 761
PBIDT 158 247 146 (34) 163
Interest 45.10 46.70 55.80 56.20 65.90
PBDT 113 200 90.40 (91) 97.40
Depreciation 189 186 203 141 139
Minority Interest Before NP -- -- -- -- --
Tax 12.10 25 23.90 (17) 19.40
Deferred Tax (0.90) (3.90) (8.20) -- --
Reported Profit After Tax (88) (7.10) (128) (214) (60)
Minority Interest After NP -- -- 16.10 13.60 21.40
Net Profit after Minority Interest (88) (7.10) (144) (235) (82)
Extra-ordinary Items -- 0.09 -- -- --
Adjusted Profit After Extra-ordinary item (88) (7.20) (144) (235) (82)
EPS (Unit Curr.) (4.70) (1.20) (7.90) (13) (4.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 195 195 194 178 178
Public Shareholding (Number) -- -- -- -- 106,839,386
Public Shareholding (%) -- -- -- -- 60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 71,360,420
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 40.10
PBIDTM(%) 16.90 25.50 17.40 (5.10) 19.20
PBDTM(%) 12.10 20.70 10.80 (14) 11.40
PATM(%) (9.40) (0.70) (15) (32) (7.10)