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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (2.30) 2.54 (20) 29.60
Op profit growth (321) (131) (192) (202)
EBIT growth (272) (159) (166) (237)
Net profit growth 1,066 (51) (2,311) (107)
Profitability ratios (%)        
OPM (9.10) 4.04 (14) 11.70
EBIT margin (10) 5.72 (9.90) 12
Net profit margin (215) (18) (38) 1.36
RoCE (13) 3.04 (4.60) 6.67
RoNW 41 (97) (18) 0.55
RoA (68) (2.40) (4.40) 0.19
Per share ratios ()        
EPS -- -- -- 0.38
Dividend per share -- -- -- --
Cash EPS (162) (19) (33) (3.70)
Book value per share (172) (16) 22.60 51
Valuation ratios        
P/E -- -- -- 228
P/CEPS (0.10) (3.40) (2.30) (24)
P/B (0.10) (2.70) 3.91 1.81
EV/EBIDTA 219 19.50 (183) 11.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.02 0.07 0.06 (48)
Liquidity ratios        
Debtor days 50.60 65.30 103 81.30
Inventory days -- -- -- --
Creditor days (29) (20) (6.40) (4.10)
Leverage ratios        
Interest coverage 0.44 (0.30) 0.66 (1.10)
Net debt / equity (0.90) (8.40) 5.29 1.94
Net debt / op. profit (23) 44.60 (12) 9.43
Cost breakup ()        
Material costs -- -- -- --
Employee costs (63) (63) (77) (58)
Other costs (46) (33) (36) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 231 236 230 289
yoy growth (%) (2.30) 2.54 (20) 29.60
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (145) (148) (178) (166)
As % of sales 63 62.60 77.30 57.50
Other costs (106) (79) (84) (89)
As % of sales 46.10 33.40 36.30 30.70
Operating profit (21) 9.53 (31) 33.80
OPM (9.10) 4.04 (14) 11.70
Depreciation (26) (19) (19) (16)
Interest expense (53) (45) (35) (32)
Other income 23.60 22.80 27.70 16.70
Profit before tax (76) (31) (58) 2.36
Taxes -- -- -- (1.10)
Tax rate 0.02 0.07 0.06 (48)
Minorities and other 0.62 1.03 1.81 2.69
Adj. profit (76) (30) (56) 3.92
Exceptional items (419) (12) (31) --
Net profit (495) (42) (87) 3.92
yoy growth (%) 1,066 (51) (2,311) (107)
NPM (215) (18) (38) 1.36
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (76) (31) (58) 2.36
Depreciation (26) (19) (19) (16)
Tax paid -- -- -- (1.10)
Working capital (101) (71) (95) 21.60
Other operating items -- -- -- --
Operating cashflow (203) (121) (172) 7.06
Capital expenditure 291 69.60 174 93.20
Free cash flow 87.90 (51) 2.31 100
Equity raised (134) 162 308 267
Investments (54) (52) (0.10) (1.50)
Debt financing/disposal 604 472 126 339
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 503 531 436 704
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 32.20 32.20 32.20 32.20
Preference capital 9.72 26.40 10 10
Reserves (595) (110) 30.50 122
Net worth (553) (51) 72.70 164
Minority interest
Debt 489 464 387 351
Deferred tax liabilities (net) -- -- -- --
Total liabilities (54) 420 469 527
Fixed assets 85 383 405 376
Intangible assets
Investments 1.59 1.68 51.30 51.30
Deferred tax asset (net) 3.83 3.41 3.99 3.93
Net working capital (152) (6.20) 6.77 63.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 28.90 35.10 49.40 80.20
Debtor days 45.70 54.30 78.30 101
Other current assets 56.60 152 123 112
Sundry creditors (19) (20) (4.80) (4.40)
Creditor days 30.80 30.90 7.59 5.59
Other current liabilities (218) (174) (161) (124)
Cash 7.06 38.40 2.49 32.30
Total assets (54) 420 469 527
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 25.30 55.20 56.90 55.60 55.40
Excise Duty -- -- -- -- --
Net Sales 25.30 55.20 56.90 55.60 55.40
Other Operating Income -- -- -- -- --
Other Income 12.20 85.40 2.53 6.19 (0.40)
Total Income 37.50 141 59.40 61.80 55
Total Expenditure ** 28.60 59 56.70 474 59.20
PBIDT 8.86 81.60 2.75 (412) (4.20)
Interest 21.70 25.20 20.40 16.50 12.60
PBDT (13) 56.30 (18) (429) (17)
Depreciation 1.15 5.73 6.02 7.27 4.91
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (14) 50.60 (24) (436) (22)
Minority Interest After NP -- (0.70) -- -- (0.50)
Net Profit after Minority Interest (14) 51.40 (24) (436) (21)
Extra-ordinary Items -- 82.70 -- (419) --
Adjusted Profit After Extra-ordinary item (14) (31) (24) (16) (21)
EPS (Unit Curr.) (5) 18.30 (8.40) (155) (7.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.20 32.20 32.20 32.20 32.20
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(%) 35 148 4.83 (741) (7.50)
PBDTM(%) (51) 102 (31) (771) (30)
PATM(%) (55) 91.80 (42) (784) (39)