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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (5.30) (14) 20.70 8.92
Op profit growth (200) (88) (11) (12)
EBIT growth (187) (86) (4.60) (18)
Net profit growth 77.90 4,128 (125) (61)
Profitability ratios (%)        
OPM (0.90) 0.88 6.52 8.89
EBIT margin (0.90) 0.99 6.23 7.88
Net profit margin (24) (13) (0.30) 1.25
RoCE (0.60) 1.07 10.90 13.50
RoNW (220) (18) (0.30) 1.39
RoA (4.10) (3.40) (0.10) 0.54
Per share ratios ()        
EPS -- -- -- 4.46
Dividend per share -- -- -- 0.80
Cash EPS (69) (41) (6) 0.27
Book value per share (23) 37.60 85.90 86.20
Valuation ratios        
P/E -- -- -- 6.05
P/CEPS (0.20) (0.60) (5.30) 99.60
P/B (0.40) 0.73 0.39 0.32
EV/EBIDTA 189 36.60 6.15 4.93
Payout (%)        
Dividend payout -- (0.10) (3.10) 20.30
Tax payout 8.53 0.21 (52) (32)
Liquidity ratios        
Debtor days 481 366 235 209
Inventory days 49 57.30 40.80 36.70
Creditor days (114) (183) (129) (83)
Leverage ratios        
Interest coverage 0.04 (0.10) (0.90) (1.30)
Net debt / equity (20) 6.74 1.94 1.59
Net debt / op. profit (185) 101 5.79 4.19
Cost breakup ()        
Material costs (69) (65) (62) (59)
Employee costs (6.70) (5.90) (4.90) (5.20)
Other costs (26) (28) (27) (27)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 2,947 3,111 3,636 3,013
yoy growth (%) (5.30) (14) 20.70 8.92
Raw materials (2,019) (2,032) (2,243) (1,774)
As % of sales 68.50 65.30 61.70 58.90
Employee costs (197) (183) (180) (155)
As % of sales 6.67 5.89 4.94 5.16
Other costs (759) (868) (976) (816)
As % of sales 25.80 27.90 26.80 27.10
Operating profit (27) 27.50 237 268
OPM (0.90) 0.88 6.52 8.89
Depreciation (54) (53) (40) (36)
Interest expense (622) (426) (246) (182)
Other income 55 56 29.50 4.99
Profit before tax (649) (395) (20) 55.20
Taxes (55) (0.80) 10.20 (17)
Tax rate 8.53 0.21 (52) (32)
Minorities and other -- (0.20) -- --
Adj. profit (704) (396) (9.40) 37.80
Exceptional items -- -- -- --
Net profit (704) (396) (9.40) 37.80
yoy growth (%) 77.90 4,128 (125) (61)
NPM (24) (13) (0.30) 1.25
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (649) (395) (20) 55.20
Depreciation (54) (53) (40) (36)
Tax paid (55) (0.80) 10.20 (17)
Working capital 3,095 1,413 -- (1,413)
Other operating items -- -- -- --
Operating cashflow 2,337 965 (50) (1,411)
Capital expenditure 340 70.90 -- (71)
Free cash flow 2,677 1,035 (50) (1,482)
Equity raised 1,072 1,434 1,340 995
Investments 0.02 -- -- --
Debt financing/disposal 4,457 2,221 369 (1,358)
Dividends paid -- -- -- 6.58
Other items -- -- -- --
Net in cash 8,206 4,690 1,660 (1,838)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 21.90 21.90 16.50 16.50
Preference capital 25 25 25 25
Reserves (298) 365 665 667
Net worth (251) 411 707 709
Minority interest
Debt 5,165 2,917 1,473 1,177
Deferred tax liabilities (net) 0.16 0.13 0.14 21.70
Total liabilities 5,095 3,509 2,246 1,908
Fixed assets 454 438 470 466
Intangible assets
Investments 5.25 5.25 5.26 5.25
Deferred tax asset (net) -- 54.80 52.60 29.80
Net working capital 4,565 2,867 1,619 1,354
Inventories 342 450 527 287
Inventory Days 42.40 52.80 52.90 34.80
Sundry debtors 4,375 3,399 2,841 1,847
Debtor days 542 399 285 224
Other current assets 1,133 1,088 532 339
Sundry creditors (516) (1,337) (1,751) (657)
Creditor days 63.90 157 176 79.60
Other current liabilities (770) (734) (529) (462)
Cash 71.40 144 99.20 53.50
Total assets 5,095 3,509 2,246 1,908
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