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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 3.22 6.92 (12) --
Op profit growth 268 (121) 26.40 --
EBIT growth 355 (120) 18.60 --
Net profit growth (50) (43) 23 --
Profitability ratios (%)        
OPM 8.65 2.42 (13) (8.80)
EBIT margin 9.91 2.25 (12) (9.10)
Net profit margin (6.80) (14) (26) (19)
RoCE 25 5.85 (53) --
RoNW 2.07 4.65 10.60 --
RoA (4.30) (9.10) (28) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (2.30) (4.40) (7.40) (6.20)
Book value per share (25) (23) (20) (13)
Valuation ratios        
P/E -- -- -- --
P/CEPS (22) (9.40) (2.80) (4.60)
P/B (2) (1.80) (1) (2.10)
EV/EBIDTA 26.50 79.50 (17) (18)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 82.40 50.60 2.25 --
Inventory days 93.20 87.50 106 --
Creditor days (77) (76) (73) --
Leverage ratios        
Interest coverage (0.60) (0.10) 0.84 0.90
Net debt / equity (1.40) (1.60) (1.40) (1.20)
Net debt / op. profit 13.30 51.90 (8.20) (5.90)
Cost breakup ()        
Material costs (55) (59) (72) (74)
Employee costs (13) (13) (14) (13)
Other costs (24) (25) (26) (22)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,927 1,867 1,746 1,981
yoy growth (%) 3.22 6.92 (12) --
Raw materials (1,051) (1,105) (1,261) (1,463)
As % of sales 54.60 59.20 72.30 73.90
Employee costs (250) (244) (251) (264)
As % of sales 13 13.10 14.40 13.30
Other costs (458) (473) (454) (428)
As % of sales 23.80 25.30 26 21.60
Operating profit 167 45.20 (220) (174)
OPM 8.65 2.42 (13) (8.80)
Depreciation (17) (21) (23) (25)
Interest expense (321) (305) (257) (201)
Other income 41.30 18 29 18.70
Profit before tax (131) (263) (471) (382)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (131) (263) (471) (382)
Exceptional items -- -- 12.30 8.81
Net profit (131) (263) (459) (373)
yoy growth (%) (50) (43) 23 --
NPM (6.80) (14) (26) (19)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (131) (263) (471) (382)
Depreciation (17) (21) (23) (25)
Tax paid -- -- -- --
Working capital 314 314 (314) --
Other operating items -- -- -- --
Operating cashflow 167 29.60 (807) --
Capital expenditure (1,193) (1,209) 1,209 --
Free cash flow (1,026) (1,179) 401 --
Equity raised (3,654) (3,854) (3,658) --
Investments 55.60 42.10 (42) --
Debt financing/disposal 1,159 546 (546) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3,466) (4,445) (3,845) --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 647 647 647 647
Preference capital -- -- -- --
Reserves (2,105) (2,286) (2,159) (1,957)
Net worth (1,458) (1,639) (1,512) (1,310)
Minority interest
Debt 2,274 2,278 2,402 1,856
Deferred tax liabilities (net) -- -- -- --
Total liabilities 816 639 890 546
Fixed assets 313 313 321 336
Intangible assets
Investments 69.10 59.30 45.70 3.67
Deferred tax asset (net) -- -- -- --
Net working capital 359 203 471 148
Inventories 686 517 467 428
Inventory Days -- 97.90 91.30 89.50
Sundry debtors 409 364 506 11.10
Debtor days -- 69 99 2.33
Other current assets 809 537 213 883
Sundry creditors (419) (423) (321) (437)
Creditor days -- 80.10 62.70 91.40
Other current liabilities (1,126) (792) (395) (737)
Cash 74.70 63.70 52.20 58.20
Total assets 816 639 890 546
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 779 931 351 486 591
Excise Duty -- -- -- -- --
Net Sales 779 931 351 486 591
Other Operating Income -- -- -- -- --
Other Income 979 4.19 5.85 29.50 6.74
Total Income 1,758 935 357 515 598
Total Expenditure ** 684 855 362 480 578
PBIDT 1,075 80 (5.30) 34.80 19.90
Interest 87.20 69.20 70.50 74.60 65.40
PBDT 987 10.80 (76) (40) (46)
Depreciation 4.45 4.49 4.45 9.76 4.20
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 983 6.26 (80) (50) (50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 983 6.26 (80) (50) (50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 983 6.26 (80) (50) (50)
EPS (Unit Curr.) 15.20 0.10 (1.20) (0.80) (0.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 647 647 647 647 647
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
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(%) 138 8.59 (1.50) 7.16 3.36
PBDTM(%) 127 1.15 (22) (8.20) (7.70)
PATM(%) 126 0.67 (23) (10) (8.40)