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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 42 24.30 29.70 59.60
Op profit growth 459 (159) (67) (41)
EBIT growth (199) 12.80 (72) 493
Net profit growth (57) (43) 1.27 1,363
Profitability ratios (%)        
OPM 1.80 0.46 (1) (3.80)
EBIT margin 0.65 (0.90) (1) (4.80)
Net profit margin (0.90) (2.90) (6.30) (8.10)
RoCE 1.27 (1.50) (1.30) (5)
RoNW (0.70) (2.10) (4.10) (3.40)
RoA (0.40) (1.20) (2) (2.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.40) (0.60) (0.80) (0.90)
Book value per share 5.23 5.39 3.37 4.64
Valuation ratios        
P/E -- -- -- --
P/CEPS (145) (51) (25) (13)
P/B 10.40 5.40 6.10 2.61
EV/EBIDTA 169 408 360 (173)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (7.50) 1.38 (0.20) 0.63
Liquidity ratios        
Debtor days 49.60 42.20 34.30 36.70
Inventory days 24.30 24.70 23.80 30
Creditor days (28) (26) (25) (32)
Leverage ratios        
Interest coverage (0.40) 0.44 0.25 1.96
Net debt / equity 0.58 0.48 0.94 0.82
Net debt / op. profit 10.60 43.80 (32) (13)
Cost breakup ()        
Material costs (86) (86) (85) (87)
Employee costs (4.20) (4.60) (5.80) (6.50)
Other costs (7.60) (8.60) (10) (10)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3,005 2,116 1,702 1,312
yoy growth (%) 42 24.30 29.70 59.60
Raw materials (2,597) (1,827) (1,447) (1,140)
As % of sales 86.40 86.40 85 86.90
Employee costs (126) (98) (98) (85)
As % of sales 4.19 4.62 5.75 6.49
Other costs (228) (181) (174) (137)
As % of sales 7.58 8.56 10.20 10.50
Operating profit 54.10 9.68 (16) (50)
OPM 1.80 0.46 (1) (3.80)
Depreciation (45) (33) (28) (47)
Interest expense (53) (45) (70) (32)
Other income 10.90 3.24 27.30 35.20
Profit before tax (33) (65) (88) (95)
Taxes 2.50 (0.90) 0.21 (0.60)
Tax rate (7.50) 1.38 (0.20) 0.63
Minorities and other 4.66 4.43 (20) (11)
Adj. profit (26) (61) (108) (106)
Exceptional items -- -- -- (0.30)
Net profit (26) (61) (108) (106)
yoy growth (%) (57) (43) 1.27 1,363
NPM (0.90) (2.90) (6.30) (8.10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (33) (65) (88) (95)
Depreciation (45) (33) (28) (47)
Tax paid 2.50 (0.90) 0.21 (0.60)
Working capital 383 (33) 73 89
Other operating items -- -- -- --
Operating cashflow 307 (131) (43) (54)
Capital expenditure 431 212 286 501
Free cash flow 738 81.70 244 447
Equity raised 95.60 (765) (400) (236)
Investments (79) (455) (132) (27)
Debt financing/disposal 499 337 532 564
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,253 (802) 244 747
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 1,144 1,141 1,385 988
Preference capital -- -- -- --
Reserves (154) (146) (497) (433)
Net worth 990 995 889 554
Minority interest
Debt 814 618 471 539
Deferred tax liabilities (net) 41.30 41.30 44.10 43.40
Total liabilities 1,843 1,658 1,412 1,149
Fixed assets 976 979 934 824
Intangible assets
Investments 72.90 43 40.40 86.10
Deferred tax asset (net) 19 0.29 0.11 0.07
Net working capital 707 591 390 222
Inventories 247 224 176 110
Inventory Days -- 27.20 30.30 23.60
Sundry debtors 675 493 324 165
Debtor days -- 59.90 55.90 35.40
Other current assets 211 238 170 130
Sundry creditors (321) (267) (191) (108)
Creditor days -- 32.40 33 23.30
Other current liabilities (106) (97) (89) (75)
Cash 68.40 44.80 47.50 17
Total assets 1,843 1,658 1,412 1,149
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 1,048 1,037 992 1,011 841
Excise Duty -- -- -- -- --
Net Sales 1,048 1,037 992 1,011 841
Other Operating Income -- -- -- -- --
Other Income 4.69 7.18 7.09 8.89 8.61
Total Income 1,053 1,045 999 1,020 850
Total Expenditure ** 1,021 1,020 970 992 827
PBIDT 31.70 24.60 28.50 27.70 22.10
Interest 22.60 20.90 19.50 17.20 15.90
PBDT 9.10 3.73 8.98 10.50 6.19
Depreciation 17.80 14.30 13.90 12.70 12.30
Minority Interest Before NP -- -- -- -- --
Tax 1.28 0.75 0.46 1.04 --
Deferred Tax 5.14 (19) -- -- --
Reported Profit After Tax (15) 7.53 (5.40) (3.20) (6.10)
Minority Interest After NP (0.20) (0.20) (0.20) (0.20) (0.20)
Net Profit after Minority Interest (15) 7.75 (5.20) (3) (5.90)
Extra-ordinary Items -- -- 0.20 -- --
Adjusted Profit After Extra-ordinary item (15) 7.75 (5.40) (3) (5.90)
EPS (Unit Curr.) (0.10) 0.01 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,144 1,144 1,145 1,143 1,143
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(%) 3.02 2.37 2.87 2.74 2.63
PBDTM(%) 0.87 0.36 0.91 1.04 0.74
PATM(%) (1.40) 0.73 (0.50) (0.30) (0.70)