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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (12) (47) (50) (66)
Op profit growth (44) (826) (106) (949)
EBIT growth (71) 77.20 (66) 273
Net profit growth 383 15.50 (55) 263
Profitability ratios (%)        
OPM (84) (132) 9.70 (84)
EBIT margin (112) (339) (102) (147)
Net profit margin (2,867) (524) (243) (267)
RoCE (23) (13) (6.60) (18)
RoNW 37.90 565 (20) (19)
RoA (146) (5.10) (3.90) (8.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (350) (99) (94) (186)
Book value per share (398) (55) 50.90 119
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.20) (0.40) (0.30)
P/B (0.10) (0.40) 0.75 0.46
EV/EBIDTA (34) (21) 139 (7.50)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 285 -- (35) (66)
Liquidity ratios        
Debtor days 1,359 2,472 1,503 948
Inventory days -- -- -- 0.50
Creditor days (283) (233) (440) (209)
Leverage ratios        
Interest coverage 0.53 2.03 0.95 1.81
Net debt / equity (0.50) (6.50) 6.89 2.46
Net debt / op. profit (20) (20) 136 (6.20)
Cost breakup ()        
Material costs -- -- -- (0.80)
Employee costs (69) (81) (46) (58)
Other costs (115) (151) (44) (126)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 28.80 32.60 60.90 123
yoy growth (%) (12) (47) (50) (66)
Raw materials -- -- -- (1)
As % of sales -- -- -- 0.81
Employee costs (20) (26) (28) (71)
As % of sales 68.70 80.90 46.30 58
Other costs (33) (49) (27) (155)
As % of sales 115 151 44 126
Operating profit (24) (43) 5.91 (104)
OPM (84) (132) 9.70 (84)
Depreciation (16) (68) (69) (79)
Interest expense (61) (54) (66) (100)
Other income 8.06 0.47 0.53 1.68
Profit before tax (93) (165) (128) (281)
Taxes (265) -- 44.90 185
Tax rate 285 -- (35) (66)
Minorities and other -- 0.01 -- --
Adj. profit (358) (165) (83) (96)
Exceptional items (468) (6.30) (65) (232)
Net profit (826) (171) (148) (328)
yoy growth (%) 383 15.50 (55) 263
NPM (2,867) (524) (243) (267)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (93) (165) (128) (281)
Depreciation (16) (68) (69) (79)
Tax paid (265) -- 44.90 185
Working capital (824) (164) 110 (110)
Other operating items -- -- -- --
Operating cashflow (1,198) (396) (41) (285)
Capital expenditure 62.30 (2) (136) 136
Free cash flow (1,136) (398) (177) (149)
Equity raised 358 584 482 660
Investments (15) -- -- --
Debt financing/disposal 446 494 515 253
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (347) 680 820 764
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 24.10 24.10 23 21.90
Preference capital -- -- -- --
Reserves (982) (156) 94 239
Net worth (958) (132) 117 261
Minority interest
Debt 506 866 824 650
Deferred tax liabilities (net) -- -- -- 30.60
Total liabilities (452) 734 941 941
Fixed assets 28.80 54.70 198 301
Intangible assets
Investments 7.33 7.33 7.33 7.33
Deferred tax asset (net) -- 243 243 229
Net working capital (500) 418 474 395
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 26.50 188 253 248
Debtor days 336 2,106 1,519 737
Other current assets 39.60 356 349 316
Sundry creditors (34) (48) (48) (85)
Creditor days 428 541 288 251
Other current liabilities (532) (77) (80) (84)
Cash 11.70 10.20 19 8.17
Total assets (452) 734 941 941
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Particulars ( Rupees In Crores.) Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012
Gross Sales 28.80 32.60 60.90 123 360
Excise Duty -- -- -- -- --
Net Sales 28.80 32.60 60.90 123 360
Other Operating Income -- -- -- -- --
Other Income 8.06 0.47 0.53 1.68 7.44
Total Income 36.90 33.10 61.50 125 367
Total Expenditure ** 521 81.80 120 459 347
PBIDT (484) (49) (59) (335) 19.70
Interest 60.50 54.30 65.60 100 73.20
PBDT (545) (103) (124) (435) (54)
Depreciation 16.20 67.90 68.70 78.80 68.20
Minority Interest Before NP -- -- -- -- --
Tax 265 -- (45) (185) (31)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (826) (171) (148) (328) (91)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (826) (171) (148) (328) (91)
Extra-ordinary Items (247) (6.30) (65) (232) --
Adjusted Profit After Extra-ordinary item (579) (165) (83) (96) (91)
EPS (Unit Curr.) (343) (78) (68) (150) (45)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.10 24.10 23 21.90 21.90
Public Shareholding (Number) -- 9,104,064 8,460,655 8,460,655 9,136,170
Public Shareholding (%) -- 37.90 36.80 38.70 41.80
Pledged/Encumbered - No. of Shares -- 6,632,197 4,290,000 4,290,000 3,200,000
Pledged/Encumbered - % in Total Promoters Holding -- 44.40 29.60 32 25.10
Pledged/Encumbered - % in Total Equity -- 27.60 18.70 19.60 14.60
Non Encumbered - No. of Shares -- 8,316,153 10,210,456 9,119,153 9,533,638
Non Encumbered - % in Total Promoters Holding -- 55.60 70.40 68 74.90
Non Encumbered - % in Total Equity -- 34.60 44.50 41.70 43.60
PBIDTM(%) (1,681) (150) (96) (272) 5.47
PBDTM(%) (1,891) (316) (204) (354) (15)
PATM(%) (2,867) (524) (243) (267) (25)
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