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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Sep-2013
Growth matrix (%)        
Revenue growth (23) (31) 17 (21)
Op profit growth (68) (28) (14) 10.30
EBIT growth (77) (18) (52) 22.70
Net profit growth 150 (77) 299 (78)
Profitability ratios (%)        
OPM 3.45 8.32 7.88 10.70
EBIT margin 1.11 3.68 3.07 7.55
Net profit margin (4) (1.20) (3.60) (1.10)
RoCE 1.06 3.72 3.95 7.65
RoNW (1.70) (0.70) (3.70) (1.30)
RoA (0.90) (0.30) (1.20) (0.30)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- 1
Cash EPS (23) (28) (57) (28)
Book value per share 180 213 213 113
Valuation ratios        
P/E -- -- -- --
P/CEPS (2.30) (2) (0.40) (1.40)
P/B 0.33 0.26 0.11 0.35
EV/EBIDTA 10.40 7.44 5.33 7.37
Payout (%)        
Dividend payout -- -- -- (19)
Tax payout (81) 27.30 (36) (41)
Liquidity ratios        
Debtor days 39.70 28.40 41.90 74.90
Inventory days 45.30 29.50 31.50 51.60
Creditor days (55) (45) (41) (61)
Leverage ratios        
Interest coverage (0.20) (0.80) (0.30) (0.80)
Net debt / equity 0.49 1.12 1.22 3.87
Net debt / op. profit 7.66 6.27 4.95 7.14
Cost breakup ()        
Material costs (34) (31) (36) (45)
Employee costs (3.50) (4.40) (4.10) (2.70)
Other costs (59) (56) (52) (41)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Sep-2013
Revenue 671 870 1,268 1,083
yoy growth (%) (23) (31) 17 (21)
Raw materials (225) (273) (462) (489)
As % of sales 33.50 31.30 36.50 45.10
Employee costs (24) (38) (52) (30)
As % of sales 3.54 4.41 4.11 2.72
Other costs (399) (486) (654) (449)
As % of sales 59.50 55.90 51.50 41.40
Operating profit 23.10 72.30 99.90 116
OPM 3.45 8.32 7.88 10.70
Depreciation (20) (43) (63) (41)
Interest expense (40) (40) (111) (101)
Other income 3.98 3.06 1.59 6.57
Profit before tax (32) (8.40) (73) (19)
Taxes 26.10 (2.30) 26.40 7.72
Tax rate (81) 27.30 (36) (41)
Minorities and other -- -- 0.24 (0.30)
Adj. profit (6.10) (11) (46) (11)
Exceptional items (21) -- -- --
Net profit (27) (11) (46) (11)
yoy growth (%) 150 (77) 299 (78)
NPM (4) (1.20) (3.60) (1.10)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Sep-2013
Profit before tax (32) (8.40) (73) (19)
Depreciation (20) (43) (63) (41)
Tax paid 26.10 (2.30) 26.40 7.72
Working capital (68) (266) (187) 187
Other operating items -- -- -- --
Operating cashflow (94) (320) (295) 135
Capital expenditure 287 76.40 66 (66)
Free cash flow 194 (244) (229) 68.60
Equity raised 620 604 626 594
Investments 101 98.50 47.40 (47)
Debt financing/disposal 35.70 (269) (249) 470
Dividends paid -- -- -- 1.90
Other items -- -- -- --
Net in cash 950 190 196 1,087
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 20.20 20.20 19 19.10
Preference capital 35.60 45.10 -- --
Reserves 215 299 386 385
Net worth 271 364 405 405
Minority interest
Debt 176 185 466 505
Deferred tax liabilities (net) 85.70 49.20 11.10 --
Total liabilities 534 601 807 914
Fixed assets 409 427 626 738
Intangible assets
Investments 142 142 143 143
Deferred tax asset (net) -- -- 68.60 63.10
Net working capital (18) 24.50 (43) (40)
Inventories 70.80 91.60 75.10 65.40
Inventory Days -- 49.80 31.50 18.80
Sundry debtors 84.50 73.10 72.90 62.20
Debtor days -- 39.70 30.60 17.90
Other current assets 106 88.20 77.40 84.90
Sundry creditors (70) (90) (104) (91)
Creditor days -- 49.10 43.50 26.20
Other current liabilities (210) (138) (165) (162)
Cash 2.08 7.81 12.20 9.90
Total assets 534 601 807 914
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