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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (35) (25) (37) (26)
Op profit growth (57) 213 (70) 18.30
EBIT growth (31) (775) (113) 166
Net profit growth (20) 546 (88) 159
Profitability ratios (%)        
OPM (35) (53) (13) (27)
EBIT margin (57) (54) 6.02 (28)
Net profit margin (120) (98) (11) (60)
RoCE (21) (21) 2.44 (15)
RoNW 17.30 105 (11) (31)
RoA (11) (9.70) (1.20) (7.80)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (18) (23) (7.80) (29)
Book value per share (30) (14) 5.05 7.99
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.20) (0.90) (0.40)
P/B (0.10) (0.40) 1.36 1.29
EV/EBIDTA (15) (8.30) 8.91 (9.10)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.07 0.42 0.35 0.10
Liquidity ratios        
Debtor days 52.40 53.30 68.30 66.50
Inventory days 132 117 129 134
Creditor days (24) (20) (37) (33)
Leverage ratios        
Interest coverage 0.91 1.23 (0.20) 1.32
Net debt / equity (1.90) (3.70) 9.84 7.45
Net debt / op. profit (13) (5) (15) (5.30)
Cost breakup ()        
Material costs (62) (70) (71) (64)
Employee costs (27) (23) (18) (19)
Other costs (46) (60) (24) (44)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 11.90 18.20 24.20 38.50
yoy growth (%) (35) (25) (37) (26)
Raw materials (7.40) (13) (17) (25)
As % of sales 62.20 70.30 71.30 64.30
Employee costs (3.20) (4.10) (4.20) (7.20)
As % of sales 26.90 22.50 17.50 18.80
Other costs (5.40) (11) (5.80) (17)
As % of sales 45.70 60.50 24.10 44
Operating profit (4.10) (9.70) (3.10) (10)
OPM (35) (53) (13) (27)
Depreciation (2.80) (3.30) (4.40) (3.70)
Interest expense (7.50) (8) (7.20) (8.20)
Other income 0.19 3.24 8.98 3.28
Profit before tax (14) (18) (5.70) (19)
Taxes -- (0.10) -- --
Tax rate 0.07 0.42 0.35 0.10
Minorities and other -- -- -- --
Adj. profit (14) (18) (5.80) (19)
Exceptional items -- -- 2.99 (4)
Net profit (14) (18) (2.80) (23)
yoy growth (%) (20) 546 (88) 159
NPM (120) (98) (11) (60)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (14) (18) (5.70) (19)
Depreciation (2.80) (3.30) (4.40) (3.70)
Tax paid -- (0.10) -- --
Working capital (46) (27) (17) --
Other operating items -- -- -- --
Operating cashflow (63) (48) (27) (23)
Capital expenditure (107) (24) (18) --
Free cash flow (170) (72) (44) (23)
Equity raised 20.80 24.50 18.40 19.30
Investments (8.10) (7.30) (3.40) --
Debt financing/disposal 48.50 (7.80) 15.90 6.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (109) (63) (13) 3.39
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 9.26 9.26 9.26 9.26
Preference capital -- -- -- --
Reserves (43) (37) (22) (4.60)
Net worth (34) (28) (13) 4.68
Minority interest
Debt 39.20 55 50.80 49.90
Deferred tax liabilities (net) -- -- -- --
Total liabilities 5.22 26.90 37.60 54.50
Fixed assets 10.20 28.20 30.90 36.20
Intangible assets
Investments 0.24 0.74 1.90 5.11
Deferred tax asset (net) -- -- -- --
Net working capital (5.70) (2.90) 2.30 9.38
Inventories 3.13 3.97 4.60 7.13
Inventory Days -- 122 92.10 108
Sundry debtors 0.65 0.76 2.65 2.67
Debtor days -- 23.40 53.10 40.30
Other current assets 2.63 3.17 3.72 14.70
Sundry creditors (1.10) (0.90) (1.20) (1.80)
Creditor days -- 26.10 24.60 26.60
Other current liabilities (11) (10) (7.40) (13)
Cash 0.48 0.84 2.44 3.81
Total assets 5.22 26.90 37.60 54.50
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