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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (81) 58.70 (63) (52)
Op profit growth 53.50 (47) (84) (519)
EBIT growth 25.30 (53) (72) (1,643)
Net profit growth 22.30 (75) (64) 628
Profitability ratios (%)        
OPM (114) (14) (43) (99)
EBIT margin (172) (26) (88) (117)
Net profit margin (196) (31) (196) (203)
RoCE (6.20) (4.90) (10) (28)
RoNW 2.19 1.80 8.28 61.40
RoA (1.80) (1.40) (5.60) (12)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (10) (8.90) (32) (78)
Book value per share (91) (86) (90) (65)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.70) (0.20) --
P/B -- (0.10) (0.10) --
EV/EBIDTA (46) (72) (40) (5.20)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (10) (7.10) (2.20) 19
Liquidity ratios        
Debtor days 267 50.60 106 153
Inventory days 374 67.20 130 183
Creditor days (417) (117) (125) (90)
Leverage ratios        
Interest coverage 3.78 3.93 0.77 2.23
Net debt / equity (2.20) (2.30) (2.10) (2.70)
Net debt / op. profit (44) (67) (34) (5.10)
Cost breakup ()        
Material costs (106) (94) (118) (149)
Employee costs (33) (6.40) (12) (6.30)
Other costs (75) (14) (12) (44)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 16.60 86.80 54.70 147
yoy growth (%) (81) 58.70 (63) (52)
Raw materials (18) (82) (65) (219)
As % of sales 106 94.20 118 149
Employee costs (5.50) (5.60) (6.80) (9.20)
As % of sales 33.10 6.39 12.40 6.26
Other costs (12) (12) (6.60) (65)
As % of sales 75.30 13.60 12.10 43.90
Operating profit (19) (12) (23) (146)
OPM (114) (14) (43) (99)
Depreciation (10) (11) (27) (27)
Interest expense (7.50) (5.80) (62) (78)
Other income 0.58 0.45 2.56 0.56
Profit before tax (36) (29) (110) (251)
Taxes 3.63 2.04 2.43 (48)
Tax rate (10) (7.10) (2.20) 19
Minorities and other -- -- -- --
Adj. profit (32) (27) (107) (298)
Exceptional items -- -- -- --
Net profit (32) (27) (107) (298)
yoy growth (%) 22.30 (75) (64) 628
NPM (196) (31) (196) (203)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (36) (29) (110) (251)
Depreciation (10) (11) (27) (27)
Tax paid 3.63 2.04 2.43 (48)
Working capital (178) (165) (129) --
Other operating items -- -- -- --
Operating cashflow (220) (203) (264) (326)
Capital expenditure (131) (119) 17.30 --
Free cash flow (351) (321) (246) (326)
Equity raised (330) (349) (326) (329)
Investments -- -- -- --
Debt financing/disposal 315 253 206 4.86
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (366) (418) (365) (649)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 182 182 182 182
Preference capital -- -- -- --
Reserves (564) (542) (560) (454)
Net worth (381) (360) (377) (271)
Minority interest
Debt 833 831 807 749
Deferred tax liabilities (net) -- -- 20.90 23.40
Total liabilities 452 472 450 501
Fixed assets 407 419 390 417
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 12.10 12.10 31 31
Net working capital 31 38.50 28.40 49
Inventories 19.10 14.90 17.10 21.90
Inventory Days 420 62.60 114 54.40
Sundry debtors 12.70 11.50 12.50 19.30
Debtor days 280 48.50 83.60 47.80
Other current assets 63.90 65.40 37.80 50.40
Sundry creditors (42) (39) (24) (29)
Creditor days 918 165 161 73.10
Other current liabilities (23) (14) (15) (13)
Cash 1.10 2.34 0.77 3.77
Total assets 452 472 450 501
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