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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 23.10 (64) (72) (11)
Op profit growth 1,541 (110) (118) (406)
EBIT growth 143 78.70 (90) 423
Net profit growth 28.30 15.10 (60) 157
Profitability ratios (%)        
OPM (44) (3.30) 12 (19)
EBIT margin (90) (46) (9.10) (25)
Net profit margin (168) (161) (50) (35)
RoCE (22) (6.70) (3) (23)
RoNW 6.25 6.27 7.11 34.80
RoA (10) (5.90) (4.20) (7.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (31) (24) (22) (45)
Book value per share (104) (81) (63) (47)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.70) (0.70) (0.40)
P/B (0.10) (0.20) (0.20) (0.30)
EV/EBIDTA (34) 117 42.20 (7.70)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 2.14 2.53 3.51 1.75
Liquidity ratios        
Debtor days 127 238 101 58.60
Inventory days 8.92 50.40 71.40 62.70
Creditor days (5.30) (7.20) (3) (1)
Leverage ratios        
Interest coverage 1.20 0.41 0.23 2.66
Net debt / equity (1.40) (1.80) (2.30) (3.10)
Net debt / op. profit (24) (394) 38.10 (7)
Cost breakup ()        
Material costs (103) (61) (69) (111)
Employee costs (3.30) (5.50) (4) (1.90)
Other costs (38) (36) (15) (5.70)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 138 112 315 1,115
yoy growth (%) 23.10 (64) (72) (11)
Raw materials (142) (69) (216) (1,243)
As % of sales 103 61.40 68.60 111
Employee costs (4.50) (6.20) (13) (21)
As % of sales 3.27 5.50 4 1.91
Other costs (52) (41) (48) (64)
As % of sales 37.60 36.40 15.30 5.74
Operating profit (60) (3.70) 37.90 (213)
OPM (44) (3.30) 12 (19)
Depreciation (79) (65) (67) (65)
Interest expense (104) (126) (124) (105)
Other income 15.40 17.40 -- --
Profit before tax (228) (177) (152) (383)
Taxes (4.90) (4.50) (5.30) (6.70)
Tax rate 2.14 2.53 3.51 1.75
Minorities and other -- -- -- --
Adj. profit (233) (181) (158) (390)
Exceptional items -- -- -- --
Net profit (233) (181) (158) (390)
yoy growth (%) 28.30 15.10 (60) 157
NPM (168) (161) (50) (35)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (228) (177) (152) (383)
Depreciation (79) (65) (67) (65)
Tax paid (4.90) (4.50) (5.30) (6.70)
Working capital (1,028) (131) (464) (313)
Other operating items -- -- -- --
Operating cashflow (1,340) (377) (688) (769)
Capital expenditure (222) 1,556 (260) 0.02
Free cash flow (1,563) 1,179 (948) (769)
Equity raised (408) (630) (569) (330)
Investments (2.10) 0.94 (1.60) --
Debt financing/disposal 1,271 1,447 1,083 1,263
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (702) 1,997 (435) 164
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 40.30 40.30 40.30 40.30
Preference capital 40 40 40 40
Reserves (1,127) (894) (713) (555)
Net worth (1,047) (814) (632) (475)
Minority interest
Debt 1,450 1,451 1,450 1,487
Deferred tax liabilities (net) 42.70 37.80 33.40 28.10
Total liabilities 446 675 851 1,040
Fixed assets 718 797 861 926
Intangible assets
Investments 0.47 0.97 0.97 0.97
Deferred tax asset (net) -- -- 0.07 0.05
Net working capital (277) (129) (17) 108
Inventories 1.72 5.04 26 97.10
Inventory Days 4.54 16.40 30.10 31.80
Sundry debtors 40.50 55.70 90.70 83.40
Debtor days 107 181 105 27.30
Other current assets 45.90 70.50 36.30 24.20
Sundry creditors (3.50) (2.20) (2.40) (2.20)
Creditor days 9.34 7.08 2.80 0.72
Other current liabilities (362) (259) (168) (94)
Cash 4.21 6.23 6.26 4.86
Total assets 446 675 851 1,040
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Particulars ( Rupees In Crores.) Mar-2017 Dec-2016 Mar-2016 - -
Gross Sales 21.40 25.70 86.70 -- --
Excise Duty -- -- -- -- --
Net Sales 21.40 25.70 86.70 -- --
Other Operating Income 10.80 1.95 3.13 -- --
Other Income 0.19 0.04 4.43 -- --
Total Income 32.40 27.70 94.30 -- --
Total Expenditure ** 31.30 23.60 69.40 -- --
PBIDT 1.05 4.16 24.80 -- --
Interest 31.40 31.40 31.40 -- --
PBDT (30) (27) (6.50) -- --
Depreciation 16.20 16.20 16.20 -- --
Minority Interest Before NP -- -- -- -- --
Tax 4.47 -- 5.80 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (51) (43) (29) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (51) (43) (29) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (51) (43) (29) -- --
EPS (Unit Curr.) (5.10) (4.30) (2.80) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 40.30 40.30 40.30 -- --
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(%) 4.91 16.20 28.60 -- --
PBDTM(%) (142) (106) (7.50) -- --
PATM(%) (239) (169) (33) -- --