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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 2.94 (17) (17) 2.16
Op profit growth (35) 78.70 (72) (9.90)
EBIT growth (50) (639) (108) (12)
Net profit growth (72) 95.40 (50) 110
Profitability ratios (%)        
OPM (49) (78) (36) (106)
EBIT margin (30) (62) 9.52 (93)
Net profit margin (77) (286) (122) (201)
RoCE 15 5.42 (0.80) 16.30
RoNW 0.78 3 1.85 4.64
RoA 9.73 6.28 2.45 8.85
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1.30) (4.60) (2.40) (4.70)
Book value per share (41) (40) (35) (27)
Valuation ratios        
P/E -- -- -- --
P/CEPS (21) (8.20) (19) (8.90)
P/B (0.70) (0.90) (1.30) (1.30)
EV/EBIDTA (161) (82) 168 (27)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.10) (11) 1.21 0.21
Liquidity ratios        
Debtor days 188 189 167 133
Inventory days 309 335 329 319
Creditor days (98) (91) (86) (43)
Leverage ratios        
Interest coverage 0.96 2.10 (0.40) 0.88
Net debt / equity (0.90) (0.90) 0.01 (0.40)
Net debt / op. profit (45) (28) 0.45 (4.90)
Cost breakup ()        
Material costs (41) (52) (44) (41)
Employee costs (74) (76) (70) (124)
Other costs (34) (50) (22) (41)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 195 190 228 277
yoy growth (%) 2.94 (17) (17) 2.16
Raw materials (81) (99) (101) (113)
As % of sales 41.30 52.10 44 41
Employee costs (145) (145) (161) (343)
As % of sales 74.30 76.10 70.30 124
Other costs (66) (95) (50) (113)
As % of sales 33.60 50.10 22.10 40.70
Operating profit (96) (149) (83) (292)
OPM (49) (78) (36) (106)
Depreciation (10) (11) (10) (12)
Interest expense (60) (56) (48) (291)
Other income 48.10 41.80 115 47.20
Profit before tax (118) (173) (27) (549)
Taxes 0.12 18.40 (0.30) (1.10)
Tax rate (0.10) (11) 1.21 0.21
Minorities and other (33) (395) (251) --
Adj. profit (151) (549) (278) (550)
Exceptional items -- 5.31 -- (7.30)
Net profit (151) (544) (278) (557)
yoy growth (%) (72) 95.40 (50) 110
NPM (77) (286) (122) (201)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (118) (173) (27) (549)
Depreciation (10) (11) (10) (12)
Tax paid 0.12 18.40 (0.30) (1.10)
Working capital 523 755 (2,446) (302)
Other operating items -- -- -- --
Operating cashflow 395 590 (2,483) (864)
Capital expenditure (232) (217) (211) (1.50)
Free cash flow 162 373 (2,694) (865)
Equity raised (8,495) (8,411) (8,616) (8,290)
Investments (0.90) (1.20) (1.20) (0.20)
Debt financing/disposal 5,521 5,598 1,672 2,663
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (2,813) (2,441) (9,639) (6,492)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 356 1,204 1,204 1,204
Preference capital -- -- -- --
Reserves (5,107) (6,098) (6,002) (5,461)
Net worth (4,751) (4,894) (4,798) (4,257)
Minority interest
Debt 4,344 4,514 4,401 323
Deferred tax liabilities (net) 0.49 0.78 0.90 0.75
Total liabilities (407) (380) (397) (3,934)
Fixed assets 74 76.70 84.70 94.80
Intangible assets
Investments 0.20 1.39 1.15 1.14
Deferred tax asset (net) -- -- 0.04 --
Net working capital (719) (688) (728) (4,390)
Inventories 198 158 173 176
Inventory Days -- 296 332 281
Sundry debtors 166 105 96.30 100
Debtor days -- 196 185 160
Other current assets 71.30 76.40 96.20 104
Sundry creditors (92) (72) (84) (84)
Creditor days -- 135 162 134
Other current liabilities (1,062) (955) (1,009) (4,686)
Cash 238 230 246 360
Total assets (407) (380) (397) (3,934)
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 263 202 215 252 296
Excise Duty -- 8.28 20.90 20.90 19.80
Net Sales 263 194 194 231 277
Other Operating Income -- -- -- -- --
Other Income 245 48.10 47.20 115 47.20
Total Income 508 242 242 346 324
Total Expenditure ** 275 317 738 566 576
PBIDT 233 (75) (496) (220) (252)
Interest 67.50 66.40 55.90 48.40 291
PBDT 165 (141) (552) (268) (543)
Depreciation 9.24 10.10 10.60 10.10 12.40
Minority Interest Before NP -- -- -- -- --
Tax 0.51 (0.10) (18) 0.32 1.14
Deferred Tax -- -- -- -- --
Reported Profit After Tax 155 (151) (544) (279) (557)
Minority Interest After NP 0.51 -- -- -- --
Net Profit after Minority Interest 155 (151) (544) (279) (557)
Extra-ordinary Items 8.59 -- 5.31 -- --
Adjusted Profit After Extra-ordinary item 146 (151) (549) (279) (557)
EPS (Unit Curr.) 4.36 (4.30) (4.50) (2.30) (4.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 356 1,204 1,204 1,204 1,204
Public Shareholding (Number) -- -- -- 76,035,014 76,035,014
Public Shareholding (%) -- -- -- 6.31 6.31
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 1,128,056,626 1,128,056,626
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 93.70 93.70
PBIDTM(%) 88.50 (39) (255) (95) (91)
PBDTM(%) 62.90 (73) (284) (116) (196)
PATM(%) 59.10 (78) (280) (121) (201)