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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (20) (9.10) 82 12.70
Op profit growth (51) (20) 226 (8.90)
EBIT growth (87) (32) 423 (44)
Net profit growth 124 53.50 29.40 96.60
Profitability ratios (%)        
OPM 19.80 32.50 36.80 20.60
EBIT margin 3.25 19.30 25.80 8.97
Net profit margin (45) (16) (9.60) (13)
RoCE 0.70 3.11 4.99 1.05
RoNW (24) (6.50) (3.40) (2.60)
RoA (2.40) (0.60) (0.50) (0.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (48) (31) (23) (15)
Book value per share 18.30 51 65.20 77.80
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.30) (1.50) (4)
P/B 0.47 0.16 0.51 0.78
EV/EBIDTA 3.83 15.80 12.10 36.60
Payout (%)        
Dividend payout -- -- -- (1.40)
Tax payout (7.70) (9.50) (27) (56)
Liquidity ratios        
Debtor days 173 245 137 141
Inventory days 12.90 20.40 18.10 24.90
Creditor days (209) (317) (234) (329)
Leverage ratios        
Interest coverage -- (0.30) (0.70) (0.20)
Net debt / equity 2.99 10.40 6.78 5.15
Net debt / op. profit 3.72 17.50 11.70 34.60
Cost breakup ()        
Material costs -- -- -- --
Employee costs (2.70) (2.80) (2) (2.60)
Other costs (78) (65) (61) (77)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3,149 3,939 4,332 2,380
yoy growth (%) (20) (9.10) 82 12.70
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (84) (112) (87) (62)
As % of sales 2.65 2.84 2.01 2.60
Other costs (2,441) (2,548) (2,651) (1,829)
As % of sales 77.50 64.70 61.20 76.80
Operating profit 624 1,279 1,594 489
OPM 19.80 32.50 36.80 20.60
Depreciation (600) (682) (547) (318)
Interest expense (2,184) (2,195) (1,708) (1,045)
Other income 78 163 69.10 42.40
Profit before tax (2,082) (1,434) (592) (832)
Taxes 160 136 158 462
Tax rate (7.70) (9.50) (27) (56)
Minorities and other 275 56.80 19.80 49.30
Adj. profit (1,646) (1,241) (414) (320)
Exceptional items 220 606 -- (0.40)
Net profit (1,426) (636) (414) (320)
yoy growth (%) 124 53.50 29.40 96.60
NPM (45) (16) (9.60) (13)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (2,082) (1,434) (592) (832)
Depreciation (600) (682) (547) (318)
Tax paid 160 136 158 462
Working capital 848 (640) 238 336
Other operating items -- -- -- --
Operating cashflow (1,673) (2,620) (743) (352)
Capital expenditure (2,928) 9,810 9,018 6,340
Free cash flow (4,601) 7,190 8,275 5,988
Equity raised 4,196 4,915 5,433 5,720
Investments 275 77.30 129 15.20
Debt financing/disposal (3,646) 14,950 7,512 6,547
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3,776) 27,133 21,349 18,271
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 424 424 424 424
Preference capital -- -- -- --
Reserves (15) 353 1,740 2,338
Net worth 409 777 2,164 2,762
Minority interest
Debt 2,077 2,369 23,094 19,479
Deferred tax liabilities (net) 5.44 3.95 38.60 20
Total liabilities 2,549 3,288 25,953 22,985
Fixed assets 561 701 22,103 19,484
Intangible assets
Investments 249 316 121 168
Deferred tax asset (net) 4.43 27.50 1,155 988
Net working capital 1,722 2,194 1,917 1,593
Inventories 5.77 36.70 187 254
Inventory Days -- 4.26 17.30 21.40
Sundry debtors 5.55 31.30 2,954 2,333
Debtor days -- 3.63 274 197
Other current assets 2,840 3,332 3,451 2,567
Sundry creditors (246) (289) (2,600) (2,013)
Creditor days -- 33.50 241 170
Other current liabilities (883) (916) (2,074) (1,548)
Cash 12.40 49.40 658 753
Total assets 2,549 3,288 25,953 22,985
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 159 2,619 2,802 2,933 1,739
Excise Duty -- -- -- -- --
Net Sales 159 2,619 2,802 2,933 1,739
Other Operating Income -- -- -- 0.95 0.99
Other Income 8.31 498 796 50.70 41.30
Total Income 167 3,116 3,598 2,984 1,781
Total Expenditure ** 105 1,670 1,910 1,973 1,274
PBIDT 61.80 1,446 1,687 1,012 508
Interest 217 1,474 1,563 1,131 768
PBDT (155) (28) 124 (119) (260)
Depreciation 26.10 413 518 357 237
Minority Interest Before NP -- -- -- -- --
Tax 0.04 0.14 -- (133) (145)
Deferred Tax 1.17 (168) (50) -- --
Reported Profit After Tax (183) (272) (344) (343) (353)
Minority Interest After NP -- (79) (52) (23) (55)
Net Profit after Minority Interest (189) (202) (297) (321) (298)
Extra-ordinary Items -- 433 606 -- 14.40
Adjusted Profit After Extra-ordinary item (189) (636) (902) (321) (312)
EPS (Unit Curr.) -- (4.80) (7) (7.60) (7.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 424 424 424 424 413
Public Shareholding (Number) -- -- -- -- 133,873,739
Public Shareholding (%) -- -- -- -- 32.40
Pledged/Encumbered - No. of Shares -- -- -- -- 266,744,907
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 95.60
Pledged/Encumbered - % in Total Equity -- -- -- -- 64.60
Non Encumbered - No. of Shares -- -- -- -- 12,415,848
Non Encumbered - % in Total Promoters Holding -- -- -- -- 4.45
Non Encumbered - % in Total Equity -- -- -- -- 3.01
PBIDTM(%) 39 55.20 60.20 34.50 29.20
PBDTM(%) (98) (1.10) 4.43 (4.10) (15)
PATM(%) (115) (10) (12) (12) (20)