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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Jun-2015
Growth matrix (%)        
Revenue growth 12 (13) (40) (21)
Op profit growth 58 (9.20) 28.70 (27)
EBIT growth (201) (145) 12.60 35.30
Net profit growth 229 (2.70) 37.80 (14)
Profitability ratios (%)        
OPM (3.70) (2.60) (2.50) (1.20)
EBIT margin (0.90) 0.95 (1.80) (1)
Net profit margin (23) (7.70) (6.80) (3)
RoCE (1.80) 1.54 (2.90) (2.40)
RoNW (52) (9.20) (6.20) (3.40)
RoA (12) (3.10) (2.80) (1.80)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (26) (13) (13) (11)
Book value per share 7.15 24.60 36.10 56.40
Valuation ratios        
P/E -- -- -- --
P/CEPS (2) (4.20) (3.30) (3.20)
P/B 7.13 2.11 1.19 0.60
EV/EBIDTA (858) 37.50 (58) (239)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 3.27 (7.60) 0.70 5.49
Liquidity ratios        
Debtor days 130 161 119 50.90
Inventory days 22.20 20.10 23 20.30
Creditor days (77) (85) (82) (62)
Leverage ratios        
Interest coverage 0.22 (0.20) 0.57 0.42
Net debt / equity 4.76 2.08 1.32 0.89
Net debt / op. profit (8.40) (14) (11) (15)
Cost breakup ()        
Material costs (81) (74) (71) (76)
Employee costs (8.50) (10) (12) (9.40)
Other costs (15) (18) (19) (16)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Revenue 3,612 3,225 3,718 6,220
yoy growth (%) 12 (13) (40) (21)
Raw materials (2,911) (2,386) (2,656) (4,719)
As % of sales 80.60 74 71.40 75.90
Employee costs (306) (326) (464) (582)
As % of sales 8.48 10.10 12.50 9.36
Other costs (528) (597) (691) (991)
As % of sales 14.60 18.50 18.60 15.90
Operating profit (133) (84) (93) (72)
OPM (3.70) (2.60) (2.50) (1.20)
Depreciation (27) (31) (32) (52)
Interest expense (139) (153) (119) (143)
Other income 130 146 57.60 64.30
Profit before tax (170) (122) (186) (203)
Taxes (5.60) 9.32 (1.30) (11)
Tax rate 3.27 (7.60) 0.70 5.49
Minorities and other (607) (124) -- --
Adj. profit (782) (237) (187) (214)
Exceptional items (31) (11) (67) 28.90
Net profit (814) (248) (254) (185)
yoy growth (%) 229 (2.70) 37.80 (14)
NPM (23) (7.70) (6.80) (3)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Jun-2015
Profit before tax (170) (122) (186) (203)
Depreciation (27) (31) (32) (52)
Tax paid (5.60) 9.32 (1.30) (11)
Working capital (341) (557) (328) 328
Other operating items -- -- -- --
Operating cashflow (544) (701) (547) 62.10
Capital expenditure 142 (226) (178) 178
Free cash flow (402) (927) (725) 240
Equity raised 2,795 2,151 2,227 2,157
Investments (796) (54) (185) 185
Debt financing/disposal 1,267 991 1,354 1,121
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,863 2,160 2,671 3,702
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 65.80 65.80 44.60 44.60
Preference capital -- -- -- --
Reserves 38.30 170 505 759
Net worth 104 235 549 804
Minority interest
Debt 899 1,252 1,337 1,281
Deferred tax liabilities (net) 5.44 2.51 0.35 0.73
Total liabilities 1,008 1,490 1,887 2,086
Fixed assets 142 168 643 732
Intangible assets
Investments -- 122 121 50.20
Deferred tax asset (net) 65 65 165 110
Net working capital 562 1,002 764 976
Inventories 95.50 299 141 214
Inventory Days -- 30.20 16 21
Sundry debtors 569 1,290 1,293 1,550
Debtor days -- 130 146 152
Other current assets 886 803 627 692
Sundry creditors (680) (840) (738) (802)
Creditor days -- 84.80 83.50 78.70
Other current liabilities (309) (550) (559) (679)
Cash 240 133 193 218
Total assets 1,008 1,490 1,887 2,086
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Jun-2015
Gross Sales 3,875 3,565 3,225 3,656 6,195
Excise Duty -- -- -- -- --
Net Sales 3,875 3,565 3,225 3,656 6,195
Other Operating Income -- -- -- -- 28.90
Other Income 145 131 146 139 94.10
Total Income 4,020 3,695 3,371 3,795 6,318
Total Expenditure ** 4,011 4,335 3,445 3,857 6,297
PBIDT 8.31 (640) (73) (61) 21.10
Interest 123 141 153 126 143
PBDT (115) (781) (226) (187) (122)
Depreciation 12.10 27.50 31.10 32 51.90
Minority Interest Before NP -- -- -- -- --
Tax 5.46 1.95 11.30 8.89 11.10
Deferred Tax 2.93 3.13 (21) (14) --
Reported Profit After Tax (135) (814) (248) (214) (185)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (135) (814) (248) (214) (185)
Extra-ordinary Items -- (31) (10) (64) 27.10
Adjusted Profit After Extra-ordinary item (135) (783) (238) (150) (212)
EPS (Unit Curr.) (4.10) (32) (11) (9.60) (8.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 65.80 65.80 44.60 44.60 44.60
Public Shareholding (Number) -- -- -- -- 93,526,785
Public Shareholding (%) -- -- -- -- 42
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 129,377,844
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 58
PBIDTM(%) 0.21 (18) (2.30) (1.70) 0.34
PBDTM(%) (3) (22) (7) (5.10) (2)
PATM(%) (3.50) (23) (7.70) (5.90) (3)