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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (11) (2.60) (6) 16.30
Op profit growth (164) 3,776 (98) 23.20
EBIT growth (174) (873) (110) 22.80
Net profit growth 476 (75) (508) 302
Profitability ratios (%)        
OPM (6.50) 9.05 0.23 10.40
EBIT margin (6.80) 8.21 (1) 9.51
Net profit margin (12) (1.80) (7.10) 1.63
RoCE (6.70) 8.16 (1) 9.82
RoNW (16) (1.70) (5.60) 1.44
RoA (2.90) (0.50) (1.70) 0.42
Per share ratios ()        
EPS -- -- -- 6.56
Dividend per share -- -- -- --
Cash EPS (43) (11) (33) 2.45
Book value per share 22.90 98.50 106 132
Valuation ratios        
P/E -- -- -- 6.60
P/CEPS (2) (3.80) (1.60) 17.60
P/B 3.68 0.43 0.50 0.33
EV/EBIDTA (18) 9.13 163 7.36
Payout (%)        
Dividend payout -- -- -- --
Tax payout (40) (60) (21) (3.70)
Liquidity ratios        
Debtor days 41.10 44.90 60.90 57.30
Inventory days 269 309 327 293
Creditor days (32) (23) (27) (39)
Leverage ratios        
Interest coverage 0.80 (1) 0.13 (1.40)
Net debt / equity 11.40 2.78 2.40 2.04
Net debt / op. profit (12) 8.18 295 6.45
Cost breakup ()        
Material costs (87) (75) (84) (73)
Employee costs (3.10) (2.70) (2.20) (2)
Other costs (16) (13) (14) (14)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,157 1,300 1,335 1,420
yoy growth (%) (11) (2.60) (6) 16.30
Raw materials (1,010) (978) (1,121) (1,039)
As % of sales 87.30 75.20 84 73.20
Employee costs (36) (36) (30) (29)
As % of sales 3.07 2.74 2.22 2.01
Other costs (186) (169) (181) (205)
As % of sales 16.10 13 13.50 14.40
Operating profit (75) 118 3.04 147
OPM (6.50) 9.05 0.23 10.40
Depreciation (13) (15) (20) (14)
Interest expense (98) (104) (105) (95)
Other income 9 4.35 3.61 2.56
Profit before tax (177) 2.63 (119) 39.90
Taxes 71.70 (1.60) 24.60 (1.50)
Tax rate (40) (60) (21) (3.70)
Minorities and other -- -- -- --
Adj. profit (106) 1.07 (94) 38.40
Exceptional items (32) (25) -- (15)
Net profit (138) (24) (94) 23.10
yoy growth (%) 476 (75) (508) 302
NPM (12) (1.80) (7.10) 1.63
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (177) 2.63 (119) 39.90
Depreciation (13) (15) (20) (14)
Tax paid 71.70 (1.60) 24.60 (1.50)
Working capital (348) (3.30) (30) --
Other operating items -- -- -- --
Operating cashflow (467) (18) (145) 23.90
Capital expenditure 214 65.10 10.70 --
Free cash flow (253) 47.50 (134) 23.90
Equity raised 324 646 747 838
Investments 2.25 (5) (2) --
Debt financing/disposal 13 77.10 188 107
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 87.10 766 798 969
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 44.60 35.20 35.20 35.20
Preference capital -- -- -- --
Reserves (391) (33) 45.60 312
Net worth (347) 2.03 80.80 347
Minority interest
Debt 764 838 946 976
Deferred tax liabilities (net) -- 2.05 2.83 1.24
Total liabilities 417 842 1,030 1,324
Fixed assets 246 261 260 126
Intangible assets
Investments 0.10 0.20 10.20 42.70
Deferred tax asset (net) 3.56 111 111 37.70
Net working capital 164 459 627 1,105
Inventories 23.40 550 655 1,047
Inventory Days -- -- 207 294
Sundry debtors 212 88.90 110 150
Debtor days -- -- 34.80 42.20
Other current assets 32.80 45.20 42 60.30
Sundry creditors (65) (169) (119) (95)
Creditor days -- -- 37.60 26.50
Other current liabilities (38) (56) (62) (58)
Cash 3.59 11.50 22.30 12.90
Total assets 417 842 1,030 1,324
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 - - -
Gross Sales 549 830 -- -- --
Excise Duty -- -- -- -- --
Net Sales 549 830 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.95 2.04 -- -- --
Total Income 550 832 -- -- --
Total Expenditure ** 698 758 -- -- --
PBIDT (148) 74.40 -- -- --
Interest 28.10 68 -- -- --
PBDT (176) 6.39 -- -- --
Depreciation 11.40 9.08 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax (0.90) 2.95 -- -- --
Deferred Tax 12.10 (2.30) -- -- --
Reported Profit After Tax (199) (3.40) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (199) (3.40) -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (199) (3.40) -- -- --
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 37.20 35.20 -- -- --
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(%) (27) 8.96 -- -- --
PBDTM(%) (32) 0.77 -- -- --
PATM(%) (36) (0.40) -- -- --