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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 4.16 (28) (37) (43)
Op profit growth (50) (312) (41) (67)
EBIT growth (31) (2,986) (89) (77)
Net profit growth 3.99 91.50 25 (606)
Profitability ratios (%)        
OPM (15) (31) 10.40 11.10
EBIT margin (31) (47) 1.17 7.04
Net profit margin (109) (109) (41) (21)
RoCE (4.10) (5.90) 0.20 2.10
RoNW 25.40 (4,662) (17) (8.70)
RoA (3.60) (3.40) (1.80) (1.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (48) (46) (27) (38)
Book value per share (62) (20) 20.20 72.40
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- (0.20) (0.40)
P/B -- (0.10) 0.25 0.18
EV/EBIDTA -- (26) 41.20 25.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.02 -- 0.12 (48)
Liquidity ratios        
Debtor days 783 971 719 363
Inventory days 279 362 301 209
Creditor days (137) (146) (157) (76)
Leverage ratios        
Interest coverage 0.40 0.76 -- (0.30)
Net debt / equity (5.50) (15) 13.20 6.09
Net debt / op. profit (61) (26) 49.90 26.80
Cost breakup ()        
Material costs (58) (90) (42) (14)
Employee costs (5) (7.80) (6) (4.50)
Other costs (52) (33) (42) (70)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,273 1,222 1,703 2,684
yoy growth (%) 4.16 (28) (37) (43)
Raw materials (738) (1,099) (708) (373)
As % of sales 58 89.90 41.60 13.90
Employee costs (64) (95) (103) (120)
As % of sales 5.03 7.77 6.04 4.48
Other costs (660) (405) (714) (1,892)
As % of sales 51.80 33.10 41.90 70.50
Operating profit (189) (377) 178 299
OPM (15) (31) 10.40 11.10
Depreciation (211) (198) (200) (132)
Interest expense (986) (755) (694) (747)
Other income 2.24 (0.90) 41.90 22.30
Profit before tax (1,383) (1,331) (674) (558)
Taxes (0.30) 0.10 (0.80) 269
Tax rate 0.02 -- 0.12 (48)
Minorities and other -- 0.07 1.48 0.12
Adj. profit (1,383) (1,330) (673) (289)
Exceptional items (0.20) -- (22) (267)
Net profit (1,383) (1,330) (695) (556)
yoy growth (%) 3.99 91.50 25 (606)
NPM (109) (109) (41) (21)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (1,383) (1,331) (674) (558)
Depreciation (211) (198) (200) (132)
Tax paid (0.30) 0.10 (0.80) 269
Working capital 147 493 53.40 --
Other operating items -- -- -- --
Operating cashflow (1,447) (1,035) (821) (421)
Capital expenditure 1,316 493 143 --
Free cash flow (131) (543) (678) (421)
Equity raised 962 2,365 3,157 3,116
Investments (98) 2.96 (5.80) --
Debt financing/disposal 9,028 6,051 2,935 55.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 9,760 7,877 5,408 2,751
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 66.30 66.30 66.30 36.40
Preference capital -- -- -- --
Reserves (2,137) (722) 604 1,280
Net worth (2,071) (656) 670 1,317
Minority interest
Debt 11,569 10,065 9,003 8,100
Deferred tax liabilities (net) 129 154 173 245
Total liabilities 9,630 9,562 9,845 9,663
Fixed assets 5,419 4,719 4,531 4,093
Intangible assets
Investments 254 373 362 370
Deferred tax asset (net) 129 154 173 245
Net working capital 3,731 4,196 4,651 4,867
Inventories 861 1,081 1,343 1,462
Inventory Days 247 323 288 199
Sundry debtors 2,466 2,991 3,508 3,197
Debtor days 707 894 752 435
Other current assets 2,980 1,699 1,658 1,783
Sundry creditors (562) (536) (743) (567)
Creditor days 161 160 159 77.10
Other current liabilities (2,014) (1,038) (1,114) (1,008)
Cash 96.10 120 127 86.90
Total assets 9,630 9,562 9,845 9,663
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Particulars ( Rupees In Crores.) Mar-2007 Dec-2006 Sep-2006 Jun-2006 Mar-2006
Gross Sales 402 323 273 202 170
Excise Duty -- -- -- -- --
Net Sales 402 323 273 202 170
Other Operating Income -- -- -- -- --
Other Income 8.61 1.86 2.08 1.39 1.23
Total Income 410 324 275 204 171
Total Expenditure ** 323 254 199 152 147
PBIDT 87 70.50 76.30 51.30 23.90
Interest 21.20 11.50 8.59 4.88 3.29
PBDT 65.80 59.10 67.70 46.40 20.60
Depreciation 2.60 2.28 1.72 1.58 1.14
Minority Interest Before NP -- -- -- -- --
Tax 3.87 15.70 16.70 11.20 3.72
Deferred Tax 14.80 1.96 5 0.54 2.75
Reported Profit After Tax 44.40 39.10 44.20 33 13
Minority Interest After NP 6.47 8.55 13.80 11.90 0.02
Net Profit after Minority Interest 38 30.50 30.40 21.10 13
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 38 30.50 30.40 21.10 13
EPS (Unit Curr.) 20.40 16.40 16.30 11.40 10.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.60 18.60 18.60 18.60 18.60
Public Shareholding (Number) 14,844,780 14,844,780 14,844,780 14,844,780 14,844,780
Public Shareholding (%) 79.80 79.80 79.80 79.80 79.80
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(%) 21.70 21.90 27.90 25.30 14.10
PBDTM(%) 16.40 18.30 24.80 22.90 12.20
PATM(%) 11.10 12.10 16.20 16.30 7.66