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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (8.70) 15.70 (25) 4.08
Op profit growth (32) 17.20 7.95 (0.40)
EBIT growth (51) 31.70 86.40 (25)
Net profit growth 142 (79) (0.80) (27,406)
Profitability ratios (%)        
OPM 25.10 33.80 33.40 23
EBIT margin 14.70 27.50 24.10 9.65
Net profit margin (16) (5.90) (33) (25)
RoCE 4.29 6.77 3.70 1.82
RoNW (7.40) (2.70) (11) (8.20)
RoA (1.10) (0.40) (1.30) (1.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- 0.01
Cash EPS (4) (2.60) (6.50) (10)
Book value per share 6.33 8.85 8.27 18.10
Valuation ratios        
P/E -- -- -- --
P/CEPS (4.30) (6.10) (1.80) (1.60)
P/B 2.69 1.81 1.41 1.25
EV/EBIDTA 13.60 8.06 13.80 18.30
Payout (%)        
Dividend payout (0.30) (0.50) (0.20) (0.70)
Tax payout 4.39 (149) 89.50 6.11
Liquidity ratios        
Debtor days 73.40 62.40 69.70 53.10
Inventory days 4.88 6.75 11.70 10.90
Creditor days (94) (77) (110) (81)
Leverage ratios        
Interest coverage (0.60) (1.20) (0.90) (0.30)
Net debt / equity 5.52 3.69 7.39 5.56
Net debt / op. profit 9.65 6.10 13.40 17.20
Cost breakup ()        
Material costs (22) (15) (12) (9.70)
Employee costs (7.90) (6.20) (6.10) (5.60)
Other costs (45) (45) (48) (62)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 8,721 9,557 8,261 11,088
yoy growth (%) (8.70) 15.70 (25) 4.08
Raw materials (1,918) (1,408) (998) (1,071)
As % of sales 22 14.70 12.10 9.66
Employee costs (690) (596) (506) (620)
As % of sales 7.92 6.23 6.13 5.59
Other costs (3,927) (4,322) (3,999) (6,842)
As % of sales 45 45.20 48.40 61.70
Operating profit 2,186 3,231 2,758 2,555
OPM 25.10 33.80 33.40 23
Depreciation (1,028) (1,019) (1,197) (1,813)
Interest expense (2,316) (2,128) (2,196) (3,572)
Other income 122 414 433 327
Profit before tax (1,037) 499 (203) (2,502)
Taxes (45) (745) (182) (153)
Tax rate 4.39 (149) 89.50 6.11
Minorities and other (281) 67.50 (2,264) 226
Adj. profit (1,364) (179) (2,648) (2,429)
Exceptional items -- (386) (64) (304)
Net profit (1,364) (564) (2,713) (2,733)
yoy growth (%) 142 (79) (0.80) (27,406)
NPM (16) (5.90) (33) (25)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (1,037) 499 (203) (2,502)
Depreciation (1,028) (1,019) (1,197) (1,813)
Tax paid (45) (745) (182) (153)
Working capital (448) (1,938) (1,207) (1,292)
Other operating items -- -- -- --
Operating cashflow (2,559) (3,203) (2,788) (5,760)
Capital expenditure (5,626) (9,108) 4,039 2,525
Free cash flow (8,185) (12,311) 1,251 (3,235)
Equity raised 10,261 10,688 14,205 14,048
Investments 9,897 11,701 6,262 533
Debt financing/disposal 8,315 (6,978) 2,810 6,507
Dividends paid -- -- -- 4.69
Other items -- -- -- --
Net in cash 20,287 3,100 24,529 17,859
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 875 1,009 502 1,468
Preference capital -- -- -- 2,121
Reserves 2,943 4,333 4,489 4,306
Net worth 3,818 5,342 4,991 7,894
Minority interest
Debt 23,067 21,484 39,444 47,808
Deferred tax liabilities (net) 1,215 1,203 2,199 2,360
Total liabilities 29,927 29,743 47,894 59,828
Fixed assets 16,215 16,013 36,668 51,430
Intangible assets
Investments 12,871 12,422 6,545 1,413
Deferred tax asset (net) 1,204 1,061 2,398 2,306
Net working capital (2,341) (1,524) (261) 775
Inventories 104 129 224 305
Inventory Days 4.36 4.93 9.91 10
Sundry debtors 1,770 1,737 1,531 1,624
Debtor days 74.10 66.30 67.60 53.50
Other current assets 4,960 4,780 11,432 8,117
Sundry creditors (1,957) (1,410) (1,274) (2,035)
Creditor days 81.90 53.90 56.30 67
Other current liabilities (7,217) (6,760) (12,174) (7,236)
Cash 1,979 1,771 2,544 3,904
Total assets 29,927 29,743 47,894 59,828
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 1,850 1,810 1,648 2,009 1,980
Excise Duty -- -- -- -- --
Net Sales 1,850 1,810 1,648 2,009 1,980
Other Operating Income 108 93.80 99.20 101 92.30
Other Income 162 237 131 410 224
Total Income 2,120 2,141 1,879 2,519 2,296
Total Expenditure ** 1,714 1,472 1,420 1,705 2,034
PBIDT 406 670 459 815 263
Interest 719 676 503 587 634
PBDT (314) (6.70) (44) 227 (372)
Depreciation 244 246 243 261 262
Minority Interest Before NP -- -- -- -- --
Tax 3.01 (34) (52) (38) (55)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (561) (219) (235) 4.87 (578)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (561) (219) (235) 4.87 (578)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (561) (219) (235) 4.87 (578)
EPS (Unit Curr.) (1.20) (0.40) (0.50) (0.20) (1.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 604 604 604 604 604
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(%) 21.90 37 27.80 40.60 13.30
PBDTM(%) (17) (0.40) (2.70) 11.30 (19)
PATM(%) (30) (12) (14) 0.24 (29)