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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (40) (2.80) 70.40 (68)
Op profit growth (322) 163 (44) (38)
EBIT growth (357) 559 (71) (25)
Net profit growth (32,140) (101) (74) 53,736
Profitability ratios (%)        
OPM (46) 12.50 4.62 14
EBIT margin (48) 11.10 1.64 9.64
Net profit margin (48) 0.09 (8.60) (56)
RoCE (17) 7.38 1.18 3.82
RoNW (15) 0.07 (6) (15)
RoA (4.30) 0.01 (1.50) (5.60)
Per share ratios ()        
EPS -- 0.13 -- --
Dividend per share -- -- -- --
Cash EPS (41) (1.80) (18) (57)
Book value per share 85.90 48.20 49.40 63
Valuation ratios        
P/E -- 423 -- --
P/CEPS (0.40) (30) (1) (0.20)
P/B 0.21 1.14 0.38 0.15
EV/EBIDTA (4.70) 12.40 25.90 10.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.20) 4.98 (64) (11)
Liquidity ratios        
Debtor days 246 159 145 219
Inventory days 409 278 252 599
Creditor days (15) (36) (40) (169)
Leverage ratios        
Interest coverage 354 (4.60) (0.50) (0.50)
Net debt / equity 1.89 3.56 3.52 2.27
Net debt / op. profit (4.20) 9.43 23.80 11
Cost breakup ()        
Material costs (143) (86) (93) (77)
Employee costs (1.20) (0.50) (0.80) (1.60)
Other costs (1.80) (0.70) (2.10) (6.90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 610 1,022 1,051 617
yoy growth (%) (40) (2.80) 70.40 (68)
Raw materials (875) (882) (973) (478)
As % of sales 143 86.30 92.60 77.50
Employee costs (7) (5.20) (8.10) (10)
As % of sales 1.15 0.51 0.77 1.62
Other costs (11) (7.30) (22) (42)
As % of sales 1.75 0.72 2.06 6.88
Operating profit (283) 128 48.50 86.70
OPM (46) 12.50 4.62 14
Depreciation (9.80) (14) (32) (33)
Interest expense (0.80) (25) (33) (118)
Other income 0.17 0.19 0.87 5.89
Profit before tax (293) 88.90 (16) (58)
Taxes 0.54 4.43 10.30 6.43
Tax rate (0.20) 4.98 (64) (11)
Minorities and other -- -- -- --
Adj. profit (293) 93.40 (5.90) (52)
Exceptional items -- (92) (84) (295)
Net profit (293) 0.91 (90) (347)
yoy growth (%) (32,140) (101) (74) 53,736
NPM (48) 0.09 (8.60) (56)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (293) 88.90 (16) (58)
Depreciation (9.80) (14) (32) (33)
Tax paid 0.54 4.43 10.30 6.43
Working capital (381) (97) (112) --
Other operating items -- -- -- --
Operating cashflow (683) (17) (150) (85)
Capital expenditure 867 48.90 8.65 --
Free cash flow 184 31.80 (141) (85)
Equity raised 1,651 1,067 1,158 1,158
Investments (2.90) (2.90) (2.90) --
Debt financing/disposal 292 299 296 41
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,124 1,395 1,311 1,114
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 14.70 15.60 13.30 13.30
Preference capital -- -- -- --
Reserves 617 322 315 405
Net worth 632 337 329 419
Minority interest
Debt 1,197 1,204 1,157 951
Deferred tax liabilities (net) 28.90 27.60 33.90 50.60
Total liabilities 1,858 1,569 1,519 1,421
Fixed assets 826 254 266 289
Intangible assets
Investments 12.10 12.10 12 12.10
Deferred tax asset (net) -- -- -- 6.43
Net working capital 1,020 1,302 1,240 1,111
Inventories 542 826 732 720
Inventory Days 324 295 254 426
Sundry debtors 396 426 464 370
Debtor days 237 152 161 219
Other current assets 101 121 187 172
Sundry creditors (11) (64) (112) (109)
Creditor days 6.64 22.90 38.80 64.40
Other current liabilities (7.60) (7) (32) (42)
Cash 0.75 1.87 1.59 1.87
Total assets 1,858 1,569 1,519 1,421
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 1.84 1.89 21 155 170
Excise Duty -- -- -- -- --
Net Sales 1.84 1.89 21 155 170
Other Operating Income -- -- -- -- --
Other Income -- -- -- 0.16 --
Total Income 1.84 1.89 21 155 170
Total Expenditure ** 536 3.25 21.50 480 159
PBIDT (534) (1.40) (0.50) (325) 11.30
Interest 0.01 0.02 0.02 0.03 0.03
PBDT (534) (1.40) (0.50) (325) 11.20
Depreciation 4.79 4.79 4.79 2.46 2.46
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- (6.30) 1.63
Deferred Tax (1) (1.10) (0.90) -- (0.20)
Reported Profit After Tax (538) (5) (4.40) (321) 7.32
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (538) (5) (4.40) (321) 7.32
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (538) (5) (4.40) (321) 7.32
EPS (Unit Curr.) (73) (0.70) (0.60) (44) 1.02
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.70 14.70 14.30 14.70 14.70
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(%) (29,038) (72) (2.20) (210) 6.62
PBDTM(%) (29,038) (73) (2.30) (210) 6.60
PATM(%) (29,243) (267) (21) (207) 4.30
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