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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (49) (20) (13) 23.10
Op profit growth 1,316 (210) (85) 21.60
EBIT growth 722 (1,455) (97) 19
Net profit growth 195 47.90 (266) 6.60
Profitability ratios (%)        
OPM (58) (2.10) 1.52 8.88
EBIT margin (65) (4) 0.24 7.98
Net profit margin (71) (12) (6.60) 3.49
RoCE (29) (3.10) 0.25 11.70
RoNW (32) (9.30) (5) 3.18
RoA (7.90) (2.40) (1.80) 1.28
Per share ratios ()        
EPS -- -- -- 20.50
Dividend per share -- -- -- --
Cash EPS (33) (58) (44) 13.70
Book value per share 24.30 109 157 181
Valuation ratios        
P/E -- -- -- 2.34
P/CEPS (1) (0.40) (1) 3.52
P/B 1.43 0.23 0.28 0.27
EV/EBIDTA (3.90) (71) 38 5.22
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1.40) (5.10) 3.68 (15)
Liquidity ratios        
Debtor days 183 111 58.60 45.40
Inventory days 207 158 154 121
Creditor days (15) (14) (14) (16)
Leverage ratios        
Interest coverage 4.01 0.46 -- (2.10)
Net debt / equity 2.37 3.40 2.30 1.26
Net debt / op. profit (2.40) (46) 46.30 4.44
Cost breakup ()        
Material costs (122) (94) (94) (87)
Employee costs (2) (1.20) (1.10) (1.20)
Other costs (34) (7) (3.40) (3.20)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,132 2,235 2,779 3,178
yoy growth (%) (49) (20) (13) 23.10
Raw materials (1,383) (2,099) (2,609) (2,756)
As % of sales 122 93.90 93.90 86.70
Employee costs (22) (26) (32) (39)
As % of sales 1.96 1.18 1.15 1.23
Other costs (381) (156) (96) (101)
As % of sales 33.60 6.97 3.44 3.17
Operating profit (654) (46) 42.10 282
OPM (58) (2.10) 1.52 8.88
Depreciation (94) (58) (51) (36)
Interest expense (184) (196) (156) (123)
Other income 10.70 14.70 15.40 7.76
Profit before tax (922) (286) (149) 131
Taxes 13.10 14.60 (5.50) (20)
Tax rate (1.40) (5.10) 3.68 (15)
Minorities and other (10) (1.70) -- --
Adj. profit (919) (273) (154) 111
Exceptional items 114 (0.10) (30) --
Net profit (805) (273) (184) 111
yoy growth (%) 195 47.90 (266) 6.60
NPM (71) (12) (6.60) 3.49
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (922) (286) (149) 131
Depreciation (94) (58) (51) (36)
Tax paid 13.10 14.60 (5.50) (20)
Working capital 428 676 604 --
Other operating items -- -- -- --
Operating cashflow (575) 346 399 74.80
Capital expenditure 1,258 1,142 209 --
Free cash flow 684 1,489 608 74.80
Equity raised 1,931 1,475 1,711 1,754
Investments (0.10) 9.83 (5.40) --
Debt financing/disposal 1,214 1,602 2,466 397
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,829 4,576 4,779 2,226
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 317 170 88.10 54
Preference capital -- -- 4.14 4.14
Reserves 338 451 756 932
Net worth 655 622 848 990
Minority interest
Debt 1,606 2,207 2,014 1,353
Deferred tax liabilities (net) -- -- 52.10 9.02
Total liabilities 2,260 2,829 2,914 2,353
Fixed assets 1,382 1,473 1,153 959
Intangible assets
Investments 6.94 16.90 12 18.80
Deferred tax asset (net) -- -- 37.40 --
Net working capital 821 1,245 1,647 1,274
Inventories 481 805 1,131 1,210
Inventory Days 155 132 148 139
Sundry debtors 351 786 569 324
Debtor days 113 128 74.70 37.20
Other current assets 182 198 223 343
Sundry creditors (40) (111) (68) (140)
Creditor days 13 18.10 8.97 16.10
Other current liabilities (154) (433) (207) (463)
Cash 50.60 94.70 64.30 101
Total assets 2,260 2,829 2,914 2,353
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Particulars ( Rupees In Crores.) Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016
Gross Sales 105 198 202 196 252
Excise Duty -- -- 1.37 3.72 2.07
Net Sales 105 198 201 192 250
Other Operating Income -- -- -- -- --
Other Income 7.29 1.59 1.17 21.60 93.70
Total Income 112 200 202 214 344
Total Expenditure ** 117 206 221 496 477
PBIDT (5) (6) (19) (282) (134)
Interest 0.82 0.98 1.53 22.20 33.40
PBDT (5.80) (7) (21) (305) (167)
Depreciation 23.90 23.90 23.90 25.30 22.90
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- (13) --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (30) (31) (45) (317) (190)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (30) (31) (47) (306) (213)
Extra-ordinary Items -- -- -- 20.50 93.50
Adjusted Profit After Extra-ordinary item (30) (31) (47) (326) (307)
EPS (Unit Curr.) (1.10) (1.20) (1.70) (28) (31)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 270 270 270 270 69
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(%) (4.80) (3) (9.60) (147) (53)
PBDTM(%) (5.50) (3.50) (10) (158) (67)
PATM(%) (28) (16) (22) (165) (76)