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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 8.01 1.66 6.47 7
Op profit growth (95) (36) (756) (81)
EBIT growth (95) 18.80 (553) (82)
Net profit growth (142) 23.70 (158) (49)
Profitability ratios (%)        
OPM 0.32 6.58 10.50 (1.70)
EBIT margin 0.51 10.20 8.69 (2)
Net profit margin (2.60) 6.60 5.43 (10)
RoCE 6.46 56.40 31.30 (6)
RoNW 2.33 (6.40) (5.30) 9.99
RoA (8.30) 9.17 4.88 (7.30)
Per share ratios ()        
EPS -- 127 106 --
Dividend per share -- -- -- --
Cash EPS (111) 72.80 19 (252)
Book value per share (628) (573) (459) (557)
Valuation ratios        
P/E -- 4.13 5.17 --
P/CEPS (5.50) 7.22 28.80 (1.90)
P/B (1) (0.90) (1.20) (0.90)
EV/EBIDTA 18.70 4.54 5.29 45.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.01 -- --
Liquidity ratios        
Debtor days 19.50 23.80 24.70 23.40
Inventory days 8.01 17.80 26.40 24.70
Creditor days (90) (99) (109) (94)
Leverage ratios        
Interest coverage (0.10) (2.70) (2.20) 0.46
Net debt / equity (1) (1.20) (1.80) (1.60)
Net debt / op. profit 89.80 5.05 3.97 (27)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (13) (14) (11) (12)
Other costs (87) (80) (78) (90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 24,511 22,693 22,321 20,966
yoy growth (%) 8.01 1.66 6.47 7
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (3,174) (3,084) (2,532) (2,419)
As % of sales 13 13.60 11.30 11.50
Other costs (21,258) (18,115) (17,439) (18,905)
As % of sales 86.70 79.80 78.10 90.20
Operating profit 78.40 1,493 2,350 (358)
OPM 0.32 6.58 10.50 (1.70)
Depreciation (621) (672) (996) (765)
Interest expense (849) (859) (885) (920)
Other income 667 1,482 585 696
Profit before tax (725) 1,445 1,054 (1,348)
Taxes -- 0.20 -- --
Tax rate -- 0.01 -- --
Minorities and other 88.50 53.20 9.71 3.95
Adj. profit (636) 1,499 1,064 (1,344)
Exceptional items -- -- 148 (753)
Net profit (636) 1,499 1,212 (2,097)
yoy growth (%) (142) 23.70 (158) (49)
NPM (2.60) 6.60 5.43 (10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (725) 1,445 1,054 (1,348)
Depreciation (621) (672) (996) (765)
Tax paid -- 0.20 -- --
Working capital (1,537) (1,948) (923) 1,312
Other operating items -- -- -- --
Operating cashflow (2,883) (1,174) (865) (802)
Capital expenditure (12,525) (10,641) (1,358) (801)
Free cash flow (15,408) (11,815) (2,223) (1,603)
Equity raised (5,079) (8,187) (8,422) (8,629)
Investments 757 1,281 1,177 3.91
Debt financing/disposal 13,613 12,882 13,456 15,554
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6,116) (5,839) 3,988 5,326
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 114 114 114 114
Preference capital -- -- -- --
Reserves (7,253) (6,619) (5,324) (6,438)
Net worth (7,139) (6,505) (5,210) (6,325)
Minority interest
Debt 8,403 9,078 10,813 11,903
Deferred tax liabilities (net) -- -- -- 1,227
Total liabilities 1,264 2,573 5,602 6,805
Fixed assets 3,634 5,606 8,811 9,254
Intangible assets
Investments 837 1,283 1,179 670
Deferred tax asset (net) -- -- -- 1,227
Net working capital (4,572) (5,859) (5,876) (6,422)
Inventories 538 537 1,681 1,545
Inventory Days 8.02 8.64 27.50 26.90
Sundry debtors 1,281 1,335 1,627 1,396
Debtor days 19.10 21.50 26.60 24.30
Other current assets 5,350 2,610 3,128 2,746
Sundry creditors (6,714) (5,394) (6,120) (5,795)
Creditor days 100 86.80 100 101
Other current liabilities (5,028) (4,947) (6,192) (6,314)
Cash 1,365 1,542 1,488 2,076
Total assets 1,264 2,573 5,602 6,805
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 24,511 22,693 22,321 19,381 17,617
Excise Duty -- -- -- -- --
Net Sales 24,511 22,693 22,321 19,381 17,617
Other Operating Income -- -- -- 1,585 1,419
Other Income 667 1,482 733 1,115 419
Total Income 25,177 24,175 23,054 22,081 19,455
Total Expenditure ** 24,432 21,200 19,971 22,496 21,622
PBIDT 745 2,976 3,083 (416) (2,167)
Interest 849 859 885 920 1,084
PBDT (104) 2,117 2,198 (1,336) (3,251)
Depreciation 621 672 996 765 878
Minority Interest Before NP -- -- -- -- --
Tax -- (0.20) 0.01 0.01 (0.10)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (725) 1,445 1,202 (2,101) (4,129)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (636) 1,499 1,212 (2,097) (4,130)
Extra-ordinary Items -- -- 148 (753) (717)
Adjusted Profit After Extra-ordinary item (636) 1,499 1,064 (1,344) (3,412)
EPS (Unit Curr.) (56) 132 107 (185) (429)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 114 114 114 114 114
Public Shareholding (Number) -- -- -- 55,662,718 55,662,720
Public Shareholding (%) -- -- -- 49 49
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 57,934,665 57,934,664
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 51 51
PBIDTM(%) 3.04 13.10 13.80 (2.10) (12)
PBDTM(%) (0.40) 9.33 9.85 (6.90) (18)
PATM(%) (3) 6.37 5.38 (11) (23)