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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 14.10 18.30 (38) 15.70
Op profit growth 70.60 62.70 (52) (14)
EBIT growth (161) (37) 193 (454)
Net profit growth (49) (18) 31.10 62.40
Profitability ratios (%)        
OPM 21.90 14.60 10.60 13.80
EBIT margin 3.25 (6.10) (12) (2.40)
Net profit margin (6.50) (14) (21) (9.90)
RoCE 1.96 (3.10) (4.70) (1.60)
RoNW (2.90) (4.90) (5.10) (4.20)
RoA (1) (1.80) (2) (1.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (5.20) (6) (6) (6.10)
Book value per share 9.54 10.80 13.10 14.60
Valuation ratios        
P/E -- -- -- --
P/CEPS (6.60) (6.30) -- (8.10)
P/B 3.59 3.52 -- 3.37
EV/EBIDTA 11.70 21.40 -- 19.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.40) (0.20) (0.10) 14.10
Liquidity ratios        
Debtor days 87.50 85.70 137 108
Inventory days 4.68 5.42 4.20 1.13
Creditor days (89) (90) (136) (100)
Leverage ratios        
Interest coverage (0.30) 0.74 1.46 0.29
Net debt / equity 2.06 1.83 1.41 1.08
Net debt / op. profit 4.87 8.32 12.70 5.21
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5) (6.90) (7.60) (8.30)
Other costs (73) (78) (82) (78)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,535 1,344 1,137 1,832
yoy growth (%) 14.10 18.30 (38) 15.70
Raw materials -- -- -- (0.80)
As % of sales -- -- -- 0.04
Employee costs (77) (93) (86) (152)
As % of sales 5.02 6.93 7.58 8.31
Other costs (1,122) (1,055) (930) (1,427)
As % of sales 73.10 78.40 81.80 77.90
Operating profit 336 197 121 252
OPM 21.90 14.60 10.60 13.80
Depreciation (335) (306) (259) (324)
Interest expense (153) (111) (90) (154)
Other income 48.90 26.70 7.16 27.10
Profit before tax (103) (193) (221) (198)
Taxes 0.44 0.34 0.29 (28)
Tax rate (0.40) (0.20) (0.10) 14.10
Minorities and other 8.78 0.44 1.01 (5.90)
Adj. profit (94) (192) (219) (232)
Exceptional items (5.30) (0.70) (17) 51.60
Net profit (99) (193) (237) (180)
yoy growth (%) (49) (18) 31.10 62.40
NPM (6.50) (14) (21) (9.90)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (103) (193) (221) (198)
Depreciation (335) (306) (259) (324)
Tax paid 0.44 0.34 0.29 (28)
Working capital (139) (75) (90) 82.70
Other operating items -- -- -- --
Operating cashflow (576) (573) (569) (467)
Capital expenditure 1,031 452 (566) 252
Free cash flow 454 (121) (1,135) (215)
Equity raised 1,458 1,603 1,862 2,046
Investments 458 703 710 95.30
Debt financing/disposal 1,318 1,295 655 34.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,687 3,480 2,092 1,961
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 354 166 166 166
Preference capital -- 0.04 -- --
Reserves 3,285 626 727 923
Net worth 3,640 792 893 1,089
Minority interest
Debt 1,973 1,667 1,688 1,577
Deferred tax liabilities (net) 24.90 37.30 1.45 1.62
Total liabilities 5,637 2,493 2,584 2,668
Fixed assets 1,736 1,868 1,876 1,835
Intangible assets
Investments 3,636 644 719 718
Deferred tax asset (net) 466 39.10 2.78 2.55
Net working capital (354) (90) (65) 71.40
Inventories 15 17.70 21.70 18.30
Inventory Days -- 4.20 5.88 5.86
Sundry debtors 121 390 345 286
Debtor days -- 92.90 93.70 91.80
Other current assets 323 316 398 454
Sundry creditors (416) (304) (277) (287)
Creditor days -- 72.30 75.30 92.10
Other current liabilities (396) (510) (553) (400)
Cash 153 31.60 50.90 41.60
Total assets 5,637 2,493 2,584 2,668
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 451 442 450 381 401
Excise Duty -- -- -- -- --
Net Sales 451 442 450 381 401
Other Operating Income -- -- -- -- --
Other Income 73.80 79.60 68.10 41.10 20.10
Total Income 525 522 518 422 421
Total Expenditure ** 334 344 357 716 330
PBIDT 190 178 161 (294) 91.70
Interest 49.60 51.90 81.80 55.40 51.40
PBDT 141 126 79.50 (349) 40.30
Depreciation 89.30 121 81.20 83.30 98.20
Minority Interest Before NP -- -- -- -- --
Tax (5.10) 2.56 2.55 0.06 --
Deferred Tax (12) 5.43 5.14 (439) --
Reported Profit After Tax 68.20 (2.40) (9.40) 6.61 (58)
Minority Interest After NP 0.94 0.15 0.34 (0.10) 0.03
Net Profit after Minority Interest 67.20 (2.60) (9.70) 6.66 (58)
Extra-ordinary Items -- 1.42 -- (411) (7.50)
Adjusted Profit After Extra-ordinary item 67.20 (4) (9.70) 417 (50)
EPS (Unit Curr.) 0.38 -- (0.10) 0.03 (0.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 354 354 354 354 172
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(%) 42.20 40.30 35.90 (77) 22.90
PBDTM(%) 31.20 28.50 17.70 (92) 10
PATM(%) 15.10 (0.50) (2.10) 1.73 (14)
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