Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 1.55 (12) 75.50 18.40
Op profit growth 3.71 2.06 51.90 48.50
EBIT growth 16 (1.50) 71.80 (13)
Net profit growth (227) (204) 191 (81)
Profitability ratios (%)        
OPM 82.80 81.10 70 80.90
EBIT margin 49.70 43.60 39 39.80
Net profit margin 4.75 (3.80) 3.22 1.94
RoCE 6.88 5.67 6.64 4.43
RoNW 0.61 (0.50) 0.46 0.16
RoA 0.16 (0.10) 0.14 0.05
Per share ratios ()        
EPS 0.08 -- 0.06 0.02
Dividend per share -- -- -- --
Cash EPS (0.50) (0.70) (0.50) (4.10)
Book value per share 3.17 3.09 3.15 31
Valuation ratios        
P/E 19 -- 9.33 92
P/CEPS (3.20) (1) (1.10) (0.40)
P/B 0.48 0.22 0.18 0.06
EV/EBIDTA 7.13 7.22 7.55 8.59
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) 63.90 (53) (71)
Liquidity ratios        
Debtor days 56.40 49.30 39.60 48.90
Inventory days -- -- -- --
Creditor days (16) (26) (21) (45)
Leverage ratios        
Interest coverage (1.10) (0.90) (1.20) (1.20)
Net debt / equity 2.56 2.80 2.88 1.74
Net debt / op. profit 6.08 6.73 7.21 6.50
Cost breakup ()        
Material costs (6.20) (7.40) (20) (4.50)
Employee costs (3.10) (2.40) (2.90) (2.80)
Other costs (7.90) (9.20) (7.20) (12)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 16.20 15.90 18.10 10.30
yoy growth (%) 1.55 (12) 75.50 18.40
Raw materials (1) (1.20) (3.60) (0.50)
As % of sales 6.19 7.37 19.90 4.52
Employee costs (0.50) (0.40) (0.50) (0.30)
As % of sales 3.06 2.39 2.89 2.76
Other costs (1.30) (1.50) (1.30) (1.20)
As % of sales 7.94 9.17 7.20 11.80
Operating profit 13.40 12.90 12.70 8.34
OPM 82.80 81.10 70 80.90
Depreciation (5.50) (6.10) (5.80) (4.40)
Interest expense (7.10) (7.30) (5.80) (3.40)
Other income 0.16 0.08 0.17 0.13
Profit before tax 1 (0.40) 1.25 0.68
Taxes (0.20) (0.20) (0.70) (0.50)
Tax rate (23) 63.90 (53) (71)
Minorities and other -- -- -- --
Adj. profit 0.77 (0.60) 0.58 0.20
Exceptional items -- -- -- --
Net profit 0.77 (0.60) 0.58 0.20
yoy growth (%) (227) (204) 191 (81)
NPM 4.75 (3.80) 3.22 1.94
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 1 (0.40) 1.25 0.68
Depreciation (5.50) (6.10) (5.80) (4.40)
Tax paid (0.20) (0.20) (0.70) (0.50)
Working capital 0.20 1.26 0.39 (0.40)
Other operating items -- -- -- --
Operating cashflow (4.50) (5.40) (4.80) (4.50)
Capital expenditure 30.60 67.20 16.70 (17)
Free cash flow 26.10 61.80 11.80 (21)
Equity raised 40 42.50 42.10 42.50
Investments -- -- -- --
Debt financing/disposal 73 61.90 62.50 148
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 139 166 116 170
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 10.10 10.10 10.10 10.10
Preference capital -- -- -- --
Reserves 21.80 21 21.60 21.10
Net worth 31.90 31.10 31.70 31.10
Minority interest
Debt 81.60 87.40 92.80 55.50
Deferred tax liabilities (net) 1.24 1.01 0.88 0.48
Total liabilities 115 119 125 87.10
Fixed assets 95.90 101 106 96.70
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 18.60 18.30 17.40 (11)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2.82 2.18 2.13 1.79
Debtor days 63.60 49.90 43 63.40
Other current assets 46.80 44.60 43.10 14.40
Sundry creditors (0.20) (0.10) (0.40) (0.30)
Creditor days 4.06 1.37 7.47 8.85
Other current liabilities (31) (28) (27) (27)
Cash 0.15 0.36 1.50 1.33
Total assets 115 120 125 87.10
Switch to
Consolidated
Standalone


Report not showing data