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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 19.50 (2.90) (32) (39)
Op profit growth 2.54 106 (0.70) (45)
EBIT growth 111 (156) 100 (118)
Net profit growth (33) (18) (17) 267
Profitability ratios (%)        
OPM 23.60 27.60 13 8.93
EBIT margin 8.49 4.82 (8.40) (2.90)
Net profit margin (58) (103) (122) (100)
RoCE 1.25 0.53 (0.80) (0.40)
RoNW 6.74 11.40 22.30 345
RoA (2.10) (2.80) (3.10) (3.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (89) (127) (149) (170)
Book value per share (255) (255) (198) (84)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.10) (0.10) --
P/B -- -- (0.10) (0.10)
EV/EBIDTA 33 35.80 71 69.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout 2.42 (0.20) 0.81 8.10
Liquidity ratios        
Debtor days 247 297 295 250
Inventory days 594 730 714 475
Creditor days (385) (468) (335) (205)
Leverage ratios        
Interest coverage (0.10) -- 0.07 0.04
Net debt / equity (3.90) (4) (5.30) (12)
Net debt / op. profit 35.50 37.30 77.80 75.50
Cost breakup ()        
Material costs (58) -- -- --
Employee costs (5.20) (6.20) (5.40) (4.50)
Other costs (13) (66) (82) (87)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 89.10 455 381 392
yoy growth (%) (80) 19.50 (2.90) (32)
Raw materials (74) (264) -- --
As % of sales 83.50 58 -- --
Employee costs (8.60) (23) (24) (21)
As % of sales 9.61 5.16 6.23 5.38
Other costs (23) (60) (252) (320)
As % of sales 25.80 13.20 66.20 81.70
Operating profit (17) 108 105 50.80
OPM (19) 23.60 27.60 13
Depreciation (23) (78) (92) (89)
Interest expense (28) (295) (411) (442)
Other income 4.85 9.39 5.34 5.53
Profit before tax (64) (256) (393) (475)
Taxes (1) (6.20) 0.73 (3.90)
Tax rate 1.63 2.42 (0.20) 0.81
Minorities and other 1.16 -- -- --
Adj. profit (64) (262) (392) (479)
Exceptional items -- -- (0.30) (0.70)
Net profit (64) (262) (392) (480)
yoy growth (%) (76) (33) (18) (17)
NPM (72) (58) (103) (122)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (256) (393) (475) (394)
Depreciation (78) (92) (89) (72)
Tax paid (6.20) 0.73 (3.90) (32)
Working capital (997) (779) (792) --
Other operating items -- -- -- --
Operating cashflow (1,338) (1,263) (1,361) (499)
Capital expenditure 1,243 282 83.30 --
Free cash flow (95) (981) (1,277) (499)
Equity raised (382) (259) (113) (142)
Investments (0.70) (1.60) 0.05 --
Debt financing/disposal 2,129 1,716 1,182 2,184
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,651 475 (208) 1,544
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 38.10 38.10 38.10 38.10
Preference capital -- -- -- --
Reserves (1,011) (1,012) (792) (359)
Net worth (973) (974) (753) (321)
Minority interest
Debt 3,981 4,027 4,043 3,925
Deferred tax liabilities (net) 42.40 19.20 16.80 16.50
Total liabilities 2,943 3,228 3,710 4,072
Fixed assets 3,084 3,133 3,245 3,196
Intangible assets
Investments 1.84 1.94 1.96 1.92
Deferred tax asset (net) 24.70 7.39 0.17 0.14
Net working capital (333) (28) 376 813
Inventories 716 764 758 775
Inventory Days 575 733 706 493
Sundry debtors 325 290 330 303
Debtor days 261 278 307 193
Other current assets 752 734 707 718
Sundry creditors (376) (356) (351) (275)
Creditor days 302 342 327 175
Other current liabilities (1,750) (1,459) (1,067) (709)
Cash 166 113 86.40 60.10
Total assets 2,943 3,228 3,710 4,072
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