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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (13) (4.30) 24 (1.60)
Op profit growth (36) (8.20) 24.30 (5.40)
EBIT growth (38) 2.72 24.40 (12)
Net profit growth (33,019) (100) 123 (48)
Profitability ratios (%)        
OPM 8.68 11.90 12.40 12.30
EBIT margin 6.92 9.66 9 8.97
Net profit margin (3.60) 0.01 1.97 1.09
RoCE 2.80 4.67 5.46 6.10
RoNW (1.10) -- 0.79 0.46
RoA (0.40) -- 0.30 0.19
Per share ratios ()        
EPS -- -- 1.04 0.56
Dividend per share -- -- -- --
Cash EPS (2.70) (1.30) (1) (1.70)
Book value per share 33.20 34.70 40 45.80
Valuation ratios        
P/E -- -- 8.14 16.40
P/CEPS (2.50) (6.20) (8.40) (5.30)
P/B 0.21 0.23 0.21 0.20
EV/EBIDTA 17.10 12 9.82 8.38
Payout (%)        
Dividend payout -- -- -- --
Tax payout (48) (14) (44) (42)
Liquidity ratios        
Debtor days 43.50 43.80 41.10 42.40
Inventory days 108 103 91.40 107
Creditor days (62) (55) (48) (58)
Leverage ratios        
Interest coverage (0.80) (1.60) (1.60) (1.30)
Net debt / equity 1.92 1.80 1.61 1.26
Net debt / op. profit 17.80 11.10 8.76 7.22
Cost breakup ()        
Material costs (66) (64) (64) (61)
Employee costs (5) (5.20) (4.70) (5)
Other costs (20) (19) (19) (22)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 2,633 3,024 3,161 2,549
yoy growth (%) (13) (4.30) 24 (1.60)
Raw materials (1,745) (1,925) (2,016) (1,546)
As % of sales 66.30 63.60 63.80 60.60
Employee costs (132) (158) (149) (127)
As % of sales 5.01 5.21 4.72 5
Other costs (528) (584) (605) (562)
As % of sales 20 19.30 19.10 22
Operating profit 228 358 391 314
OPM 8.68 11.90 12.40 12.30
Depreciation (81) (83) (116) (97)
Interest expense (217) (185) (173) (181)
Other income 34.30 16.50 9.41 11.10
Profit before tax (35) 107 111 48
Taxes 16.90 (15) (49) (20)
Tax rate (48) (14) (44) (42)
Minorities and other -- -- -- --
Adj. profit (19) 91.90 62.10 27.80
Exceptional items (75) (92) -- --
Net profit (94) 0.28 62.10 27.80
yoy growth (%) (33,019) (100) 123 (48)
NPM (3.60) 0.01 1.97 1.09
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (35) 107 111 48
Depreciation (81) (83) (116) (97)
Tax paid 16.90 (15) (49) (20)
Working capital 159 225 209 (209)
Other operating items -- -- -- --
Operating cashflow 59.60 234 155 (277)
Capital expenditure 1,574 607 384 (384)
Free cash flow 1,634 841 539 (662)
Equity raised 2,452 2,723 2,871 2,702
Investments 0.77 0.84 0.11 (0.10)
Debt financing/disposal 3,432 2,564 2,015 (157)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7,518 6,128 5,425 1,884
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 639 639 599 497
Preference capital -- -- -- --
Reserves 1,482 1,576 1,523 1,308
Net worth 2,121 2,214 2,122 1,806
Minority interest
Debt 4,114 4,055 3,679 2,422
Deferred tax liabilities (net) 283 225 216 173
Total liabilities 6,518 6,494 6,017 4,401
Fixed assets 5,059 4,573 3,539 2,331
Intangible assets
Investments 0.94 1.26 0.76 0.65
Deferred tax asset (net) 96.10 10.90 12.90 12.30
Net working capital 1,314 1,849 2,209 1,905
Inventories 630 925 782 802
Inventory Days 87.40 112 90.30 115
Sundry debtors 313 314 411 302
Debtor days 43.40 38 47.40 43.20
Other current assets 1,046 1,354 1,592 1,341
Sundry creditors (384) (433) (371) (360)
Creditor days 53.30 52.30 42.80 51.50
Other current liabilities (291) (311) (205) (180)
Cash 48.10 60.30 255 152
Total assets 6,518 6,494 6,017 4,401
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