Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (26) (13) (22) (23)
Op profit growth 42.90 (57) 45.90 (211)
EBIT growth 36.90 (43) 19.50 (452)
Net profit growth 279 (59) (10) 82.40
Profitability ratios (%)        
OPM (13) (6.50) (13) (7)
EBIT margin (20) (11) (17) (11)
Net profit margin (115) (22) (47) (41)
RoCE (4.50) (2.80) (4.80) (4)
RoNW 44.50 26.60 (122) (27)
RoA (6.40) (1.40) (3.40) (3.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (32) (9.70) (22) (40)
Book value per share (21) (10) (4) 18.90
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.50) (0.30) (0.40)
P/B (0.10) (0.50) (1.60) 0.83
EV/EBIDTA (83) (111) (32) (62)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.74 (65) (2.50) 8.44
Liquidity ratios        
Debtor days 273 254 241 186
Inventory days 215 164 146 119
Creditor days (254) (232) (197) (159)
Leverage ratios        
Interest coverage 0.29 0.24 0.47 0.46
Net debt / equity (4.90) (13) (33) 10.60
Net debt / op. profit (34) (62) (25) (34)
Cost breakup ()        
Material costs (13) (14) (21) (7)
Employee costs (5.80) (6.30) (6.30) (6.10)
Other costs (93) (86) (86) (94)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,903 2,589 2,987 3,820
yoy growth (%) (26) (13) (22) (23)
Raw materials (256) (368) (634) (267)
As % of sales 13.40 14.20 21.20 6.98
Employee costs (110) (164) (187) (233)
As % of sales 5.80 6.32 6.25 6.09
Other costs (1,778) (2,226) (2,555) (3,586)
As % of sales 93.40 86 85.50 93.90
Operating profit (240) (168) (389) (266)
OPM (13) (6.50) (13) (7)
Depreciation (284) (183) (178) (257)
Interest expense (1,325) (1,194) (1,060) (897)
Other income 138 69.80 68.40 107
Profit before tax (1,711) (1,476) (1,557) (1,313)
Taxes (13) 955 39.40 (111)
Tax rate 0.74 (65) (2.50) 8.44
Minorities and other 9.86 267 97.50 11.60
Adj. profit (1,713) (253) (1,421) (1,412)
Exceptional items (475) (324) 25.30 (144)
Net profit (2,189) (577) (1,395) (1,557)
yoy growth (%) 279 (59) (10) 82.40
NPM (115) (22) (47) (41)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (1,711) (1,476) (1,557) (1,313)
Depreciation (284) (183) (178) (257)
Tax paid (13) 955 39.40 (111)
Working capital (2,726) (1,742) (545) 125
Other operating items -- -- -- --
Operating cashflow (4,733) (2,446) (2,241) (1,557)
Capital expenditure 734 1,016 (38) 7.79
Free cash flow (3,999) (1,429) (2,279) (1,549)
Equity raised 3,147 2,556 3,636 4,341
Investments 435 61.40 108 19.60
Debt financing/disposal 6,171 5,827 4,402 1,731
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,753 7,015 5,867 4,543
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 157 157 146 91.80
Preference capital -- -- -- --
Reserves (1,823) (947) (440) 774
Net worth (1,666) (790) (294) 866
Minority interest
Debt 8,451 10,723 9,995 9,386
Deferred tax liabilities (net) 20 34.20 36.20 43.20
Total liabilities 6,943 10,051 10,089 10,467
Fixed assets 3,958 6,978 6,905 6,469
Intangible assets
Investments 544 85 132 78.70
Deferred tax asset (net) 996 991 35.60 79.50
Net working capital 1,195 1,793 2,843 3,641
Inventories 1,089 1,152 1,172 1,224
Inventory Days 209 162 143 117
Sundry debtors 1,285 1,561 2,041 1,899
Debtor days 246 220 249 182
Other current assets 3,541 4,006 4,210 4,466
Sundry creditors (1,293) (1,687) (1,813) (1,832)
Creditor days 248 238 221 175
Other current liabilities (3,427) (3,240) (2,768) (2,116)
Cash 249 205 173 199
Total assets 6,943 10,051 10,089 10,467
Switch to
Consolidated
Standalone


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 -- -- --