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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-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
Gross Sales 1,273 1,219 1,703 2,684 4,685
Excise Duty -- -- -- -- --
Net Sales 1,273 1,219 1,703 2,684 4,685
Other Operating Income -- -- -- -- --
Other Income 13.70 9.87 41.90 22.30 32.20
Total Income 1,286 1,229 1,744 2,706 4,717
Total Expenditure ** 1,461 1,595 1,546 2,652 3,816
PBIDT (175) (366) 198 54 901
Interest 986 755 694 747 598
PBDT (1,161) (1,121) (496) (693) 303
Depreciation 211 198 200 132 112
Minority Interest Before NP -- -- -- -- --
Tax 0.32 0.02 0.79 (269) 81.40
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1,372) (1,319) (696) (556) 110
Minority Interest After NP 0.04 0.19 (1.50) -- (0.30)
Net Profit after Minority Interest (1,414) (1,331) (695) (556) 110
Extra-ordinary Items (0.20) (1.10) (22) (267) (14)
Adjusted Profit After Extra-ordinary item (1,414) (1,330) (673) (289) 123
EPS (Unit Curr.) (43) (40) (36) (31) 6.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 66.30 66.30 66.30 36.40 36.40
Public Shareholding (Number) -- 111,571,507 109,543,007 74,299,992 72,004,656
Public Shareholding (%) -- 33.70 33 40.90 39.60
Pledged/Encumbered - No. of Shares -- 220,027,933 222,056,433 94,880,776 96,541,232
Pledged/Encumbered - % in Total Promoters Holding -- 100 100 88.80 87.90
Pledged/Encumbered - % in Total Equity -- 66.40 67 52.20 53.10
Non Encumbered - No. of Shares -- -- -- 12,646,870 13,281,755
Non Encumbered - % in Total Promoters Holding -- -- -- 11.60 12.10
Non Encumbered - % in Total Equity -- -- -- 6.96 7.30
PBIDTM(%) (14) (30) 11.60 2.01 19.20
PBDTM(%) (91) (92) (29) (26) 6.46
PATM(%) (108) (108) (41) (21) 2.34