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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (34) (26) (13) (22)
Op profit growth (78) 42.90 (57) 45.90
EBIT growth (34) 36.90 (43) 19.50
Net profit growth (13) 279 (59) (10)
Profitability ratios (%)        
OPM (4.20) (13) (6.50) (13)
EBIT margin (20) (20) (11) (17)
Net profit margin (152) (115) (22) (47)
RoCE (3.90) (4.50) (2.80) (4.80)
RoNW 18.20 44.50 26.60 (122)
RoA (7.40) (6.40) (1.40) (3.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (27) (32) (9.70) (22)
Book value per share (46) (21) (10) (4)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (0.10) (0.50) (0.30)
P/B -- (0.10) (0.50) (1.60)
EV/EBIDTA (857) (83) (111) (32)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.01 0.74 (65) (2.50)
Liquidity ratios        
Debtor days 346 273 254 241
Inventory days 323 215 164 146
Creditor days (377) (254) (232) (197)
Leverage ratios        
Interest coverage 0.17 0.29 0.24 0.47
Net debt / equity (2.50) (4.90) (13) (33)
Net debt / op. profit (174) (34) (62) (25)
Cost breakup ()        
Material costs (5.20) (13) (14) (21)
Employee costs (6.20) (5.80) (6.30) (6.30)
Other costs (93) (93) (86) (86)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 1,253 1,903 2,589 2,987
yoy growth (%) (34) (26) (13) (22)
Raw materials (65) (256) (368) (634)
As % of sales 5.23 13.40 14.20 21.20
Employee costs (78) (110) (164) (187)
As % of sales 6.19 5.80 6.32 6.25
Other costs (1,162) (1,778) (2,226) (2,555)
As % of sales 92.80 93.40 86 85.50
Operating profit (52) (240) (168) (389)
OPM (4.20) (13) (6.50) (13)
Depreciation (242) (284) (183) (178)
Interest expense (1,493) (1,325) (1,194) (1,060)
Other income 41.60 138 69.80 68.40
Profit before tax (1,746) (1,711) (1,476) (1,557)
Taxes (0.20) (13) 955 39.40
Tax rate 0.01 0.74 (65) (2.50)
Minorities and other 17.70 9.86 267 97.50
Adj. profit (1,729) (1,713) (253) (1,421)
Exceptional items (173) (475) (324) 25.30
Net profit (1,902) (2,189) (577) (1,395)
yoy growth (%) (13) 279 (59) (10)
NPM (152) (115) (22) (47)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1,746) (1,711) (1,476) (1,557)
Depreciation (242) (284) (183) (178)
Tax paid (0.20) (13) 955 39.40
Working capital (3,991) (2,456) (1,616) (1,133)
Other operating items -- -- -- --
Operating cashflow (5,979) (4,463) (2,320) (2,829)
Capital expenditure 733 287 999 (117)
Free cash flow (5,246) (4,176) (1,321) (2,945)
Equity raised 956 3,292 2,322 3,019
Investments 437 521 61.40 72.70
Debt financing/disposal 7,023 3,555 5,129 2,341
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,170 3,191 6,192 2,487
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 157 157 157 146
Preference capital -- -- -- --
Reserves (3,727) (1,823) (947) (440)
Net worth (3,570) (1,666) (790) (294)
Minority interest
Debt 9,304 8,451 10,723 9,995
Deferred tax liabilities (net) 22.50 20 34.20 36.20
Total liabilities 5,874 6,943 10,051 10,089
Fixed assets 3,752 3,958 6,978 6,905
Intangible assets
Investments 547 544 85 132
Deferred tax asset (net) 998 996 991 35.60
Net working capital 354 1,195 1,793 2,843
Inventories 1,131 1,089 1,152 1,172
Inventory Days 330 209 162 143
Sundry debtors 1,090 1,285 1,561 2,041
Debtor days 318 246 220 249
Other current assets 3,772 3,541 4,006 4,210
Sundry creditors (1,400) (1,293) (1,687) (1,813)
Creditor days 408 248 238 221
Other current liabilities (4,238) (3,427) (3,240) (2,768)
Cash 223 249 205 173
Total assets 5,874 6,943 10,051 10,089
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Particulars ( Rupees In Crores.) Sep-2006 Jun-2006 - - -
Gross Sales 457 470 -- -- --
Excise Duty -- -- -- -- --
Net Sales 457 470 -- -- --
Other Operating Income -- -- -- -- --
Other Income 5.58 0.95 -- -- --
Total Income 462 471 -- -- --
Total Expenditure ** 408 428 -- -- --
PBIDT 54.70 42.20 -- -- --
Interest 13.10 7.74 -- -- --
PBDT 41.60 34.40 -- -- --
Depreciation 5.43 4.30 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 6.85 5.68 -- -- --
Deferred Tax 1.15 -- -- -- --
Reported Profit After Tax 28 24.10 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 28 24.10 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 28 24.10 -- -- --
EPS (Unit Curr.) 2.58 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.80 21.80 -- -- --
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(%) 12 8.98 -- -- --
PBDTM(%) 9.11 7.33 -- -- --
PATM(%) 6.12 5.14 -- -- --