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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (3.60) (18) (48) (19)
Op profit growth (45) 60.70 (120) (63)
EBIT growth (75) 38.70 (134) (57)
Net profit growth (73) 355 172 (198)
Profitability ratios (%)        
OPM (5.40) (9.40) (4.80) 12.50
EBIT margin (3.30) (13) (7.70) 12
Net profit margin (90) (317) (57) (11)
RoCE (0.40) (1.30) (0.90) 2.99
RoNW (26) (29) (3.70) (1.30)
RoA (2.60) (8) (1.70) (0.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- 0.14 0.42
Cash EPS (43) (142) (38) (21)
Book value per share 22.50 47.20 182 219
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.30) (0.10) (0.70) (3)
P/B 0.53 0.26 0.14 0.29
EV/EBIDTA 59.40 141 57.50 10.20
Payout (%)        
Dividend payout (0.50) -- (0.50) (4.40)
Tax payout (3.60) (0.30) (25) (10)
Liquidity ratios        
Debtor days 1,138 1,350 1,071 387
Inventory days 24.20 38.70 37.10 22.90
Creditor days (69) (85) (116) (95)
Leverage ratios        
Interest coverage 0.04 0.18 0.19 (0.60)
Net debt / equity 12.60 6.37 1.40 0.73
Net debt / op. profit (130) (75) (102) 12.90
Cost breakup ()        
Material costs (9.20) (6.20) (19) (32)
Employee costs (44) (48) (43) (29)
Other costs (52) (55) (43) (26)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 499 518 635 1,211
yoy growth (%) (3.60) (18) (48) (19)
Raw materials (46) (32) (122) (387)
As % of sales 9.21 6.21 19.20 31.90
Employee costs (222) (250) (272) (354)
As % of sales 44.40 48.20 42.80 29.30
Other costs (258) (285) (271) (318)
As % of sales 51.70 55 42.70 26.30
Operating profit (27) (49) (30) 152
OPM (5.40) (9.40) (4.80) 12.50
Depreciation (78) (95) (108) (122)
Interest expense (373) (367) (252) (249)
Other income 87.90 76 89.90 116
Profit before tax (390) (435) (301) (104)
Taxes 14 1.12 75.80 10.40
Tax rate (3.60) (0.30) (25) (10)
Minorities and other 21.20 56.50 25.10 10
Adj. profit (355) (377) (200) (83)
Exceptional items (92) (1,265) (160) (50)
Net profit (447) (1,642) (361) (133)
yoy growth (%) (73) 355 172 (198)
NPM (90) (317) (57) (11)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (390) (435) (301) (104)
Depreciation (78) (95) (108) (122)
Tax paid 14 1.12 75.80 10.40
Working capital 251 321 -- (321)
Other operating items -- -- -- --
Operating cashflow (202) (207) (334) (536)
Capital expenditure 242 (72) -- 72
Free cash flow 39.60 (279) (334) (465)
Equity raised 3,178 4,856 4,764 3,352
Investments 34.90 80.10 -- (80)
Debt financing/disposal 2,738 2,081 199 (1,563)
Dividends paid 2.08 -- 1.67 5.22
Other items -- -- -- --
Net in cash 5,993 6,737 4,631 1,249
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 24.50 24.50 24.50 65.70
Preference capital -- -- -- --
Reserves 252 553 2,201 2,619
Net worth 276 578 2,225 2,685
Minority interest
Debt 3,591 3,838 3,217 2,060
Deferred tax liabilities (net) 0.06 -- 6.43 22.30
Total liabilities 4,062 4,605 5,695 5,002
Fixed assets 2,389 2,506 2,708 2,789
Intangible assets
Investments 134 178 108 97.80
Deferred tax asset (net) 0.06 0.10 1.37 38
Net working capital 1,432 1,761 2,772 1,970
Inventories 24.70 41.60 68.30 60.80
Inventory Days 18 29.30 39.30 18.30
Sundry debtors 1,473 1,643 2,189 1,536
Debtor days 1,076 1,157 1,259 463
Other current assets 556 604 962 965
Sundry creditors (98) (100) (165) (257)
Creditor days 71.30 70.80 94.80 77.50
Other current liabilities (524) (427) (282) (336)
Cash 106 160 105 107
Total assets 4,062 4,605 5,695 5,002
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Particulars ( Rupees In Crores.) Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Gross Sales 387 399 547 875 978
Excise Duty -- -- -- -- --
Net Sales 387 399 547 875 978
Other Operating Income -- -- -- -- --
Other Income 78.20 54.60 67.20 111 23.60
Total Income 465 453 614 986 1,001
Total Expenditure ** 449 1,640 523 719 705
PBIDT 16 (1,187) 91.30 267 296
Interest 281 278 219 159 102
PBDT (265) (1,465) (128) 109 194
Depreciation 59.10 71.50 81.60 93.10 79.50
Minority Interest Before NP -- -- -- -- --
Tax (15) 4.59 3.65 9.88 42.30
Deferred Tax -- (5.20) (17) (11) (7.20)
Reported Profit After Tax (308) (1,536) (196) 16.70 79.40
Minority Interest After NP (13) (48) (3.50) 1.36 3.27
Net Profit after Minority Interest (296) (1,489) (193) 15.10 74
Extra-ordinary Items (55) (1,216) (11) (0.70) 1.68
Adjusted Profit After Extra-ordinary item (241) (273) (182) 15.80 72.30
EPS (Unit Curr.) (24) (122) (16) 1.37 7.71
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.50 24.50 24.50 23.90 19.20
Public Shareholding (Number) -- 67,628,923 67,602,824 67,569,248 48,473,984
Public Shareholding (%) -- 55.20 55.20 56.60 50.50
Pledged/Encumbered - No. of Shares -- 47,553,645 28,990,856 16,457,000 --
Pledged/Encumbered - % in Total Promoters Holding -- 86.70 52.90 31.70 --
Pledged/Encumbered - % in Total Equity -- 38.80 23.70 13.80 --
Non Encumbered - No. of Shares -- 7,284,600 25,847,390 35,401,304 47,553,644
Non Encumbered - % in Total Promoters Holding -- 13.30 47.10 68.30 100
Non Encumbered - % in Total Equity -- 5.95 21.10 29.60 49.50
PBIDTM(%) 4.13 (298) 16.70 30.60 30.30
PBDTM(%) (68) (367) (23) 12.40 19.80
PATM(%) (80) (385) (36) 1.91 8.13