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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 29.90 2.82 (46) 13.80
Op profit growth 104 55.50 (64) 42.60
EBIT growth 206 2,369 (96) 9,370
Net profit growth (115) (320) (118) 62.70
Profitability ratios (%)        
OPM 12.60 8.02 5.30 7.85
EBIT margin 9.33 3.96 0.16 2.54
Net profit margin 0.88 (7.80) 3.64 (11)
RoCE 7.85 2.19 0.09 2.39
RoNW 1.16 (15) 48.50 (49)
RoA 0.18 (1.10) 0.49 (2.50)
Per share ratios ()        
EPS 2.08 -- 11.20 --
Dividend per share -- -- -- --
Cash EPS (6.10) (38) (7) (97)
Book value per share 45.40 74.10 8.77 2.88
Valuation ratios        
P/E 34.20 -- 3.12 --
P/CEPS (12) (0.40) (5) (0.40)
P/B 1.57 0.23 4 13.20
EV/EBIDTA 7.29 17.80 28.50 12
Payout (%)        
Dividend payout -- -- -- --
Tax payout (42) (31) -- (2.10)
Liquidity ratios        
Debtor days 35.90 51.60 73 51.50
Inventory days 78.90 98.90 149 104
Creditor days (86) (93) (125) (98)
Leverage ratios        
Interest coverage (1.10) (0.30) -- (0.30)
Net debt / equity 3.22 6 56.60 191
Net debt / op. profit 5.01 17.90 30.50 11.70
Cost breakup ()        
Material costs (62) (63) (70) (67)
Employee costs (1.70) (1.90) (2.30) (2.40)
Other costs (24) (27) (22) (23)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 9,279 7,144 6,948 12,869
yoy growth (%) 29.90 2.82 (46) 13.80
Raw materials (5,734) (4,528) (4,860) (8,578)
As % of sales 61.80 63.40 69.90 66.70
Employee costs (154) (134) (159) (314)
As % of sales 1.66 1.88 2.30 2.44
Other costs (2,225) (1,909) (1,560) (2,967)
As % of sales 24 26.70 22.50 23.10
Operating profit 1,166 573 368 1,010
OPM 12.60 8.02 5.30 7.85
Depreciation (325) (316) (411) (728)
Interest expense (788) (1,030) (942) (1,295)
Other income 25.70 26.20 54.20 45.20
Profit before tax 78.20 (747) (931) (968)
Taxes (32) 232 -- 20.70
Tax rate (42) (31) -- (2.10)
Minorities and other 10 (0.70) (0.30) (1.90)
Adj. profit 55.70 (516) (931) (950)
Exceptional items 25.80 (40) 1,184 (419)
Net profit 81.60 (557) 253 (1,368)
yoy growth (%) (115) (320) (118) 62.70
NPM 0.88 (7.80) 3.64 (11)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 78.20 (747) (931) (968)
Depreciation (325) (316) (411) (728)
Tax paid (32) 232 -- 20.70
Working capital (1,549) 2,192 1,082 --
Other operating items -- -- -- --
Operating cashflow (1,829) 1,360 (260) (1,676)
Capital expenditure 1,016 (5,119) (3,550) --
Free cash flow (812) (3,760) (3,810) (1,676)
Equity raised 3,899 4,276 1,204 1,400
Investments 386 374 (7.40) --
Debt financing/disposal (2,898) 31.20 192 205
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 574 922 (2,422) (72)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 95.80 95.80 105 412
Preference capital 695 607 -- --
Reserves 2,495 2,369 1,709 1,300
Net worth 3,286 3,072 1,814 1,712
Minority interest
Debt 3,693 4,408 5,888 10,347
Deferred tax liabilities (net) 1,241 1,206 1,167 1,140
Total liabilities 8,231 8,695 8,875 13,205
Fixed assets 6,374 6,486 6,638 6,933
Intangible assets
Investments 454 439 404 393
Deferred tax asset (net) 1,109 1,147 1,279 1,300
Net working capital 250 560 503 4,499
Inventories 2,415 2,384 2,097 1,913
Inventory Days -- -- 82.50 97.70
Sundry debtors 919 907 890 936
Debtor days -- -- 35 47.80
Other current assets 508 555 718 4,444
Sundry creditors (2,535) (2,206) (1,937) (1,877)
Creditor days -- -- 76.20 95.90
Other current liabilities (1,057) (1,080) (1,265) (916)
Cash 45.20 63 51.40 80
Total assets 8,231 8,695 8,875 13,205
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 3,291 3,263 3,547 3,347 3,298
Excise Duty -- -- -- -- --
Net Sales 3,291 3,263 3,547 3,347 3,298
Other Operating Income -- -- -- -- --
Other Income 13.70 35.70 13.70 12 11.10
Total Income 3,305 3,299 3,561 3,359 3,310
Total Expenditure ** 2,975 2,963 3,244 3,034 3,136
PBIDT 330 336 317 325 174
Interest 147 147 167 151 163
PBDT 183 189 150 174 10.20
Depreciation 108 105 96.70 90.50 84.30
Minority Interest Before NP -- -- -- -- --
Tax 2.07 (2.10) 2.73 0.05 --
Deferred Tax 33.40 38.60 16.70 23.40 (15)
Reported Profit After Tax 39.50 47.60 34.20 59.70 (59)
Minority Interest After NP 1.70 0.97 0.11 2.02 (0.40)
Net Profit after Minority Interest 37.80 46.70 34.10 57.70 (59)
Extra-ordinary Items 3.47 13.40 (0.60) 75.50 (55)
Adjusted Profit After Extra-ordinary item 34.40 33.30 34.60 (18) (3.80)
EPS (Unit Curr.) 0.79 0.97 0.71 1.20 (1.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 97.50 95.80 95.80 95.80 95.80
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(%) 10 10.30 8.93 9.71 5.26
PBDTM(%) 5.57 5.79 4.24 5.19 0.31
PATM(%) 1.20 1.46 0.96 1.78 (1.80)