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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (80) 19.50 (2.90) (32)
Op profit growth (116) 2.54 106 (0.70)
EBIT growth (192) 111 (156) 100
Net profit growth (76) (33) (18) (17)
Profitability ratios (%)        
OPM (19) 23.60 27.60 13
EBIT margin (40) 8.49 4.82 (8.40)
Net profit margin (72) (58) (103) (122)
RoCE (1.70) 1.25 0.53 (0.80)
RoNW 2.09 6.74 11.40 22.30
RoA (0.80) (2.10) (2.80) (3.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (23) (89) (127) (149)
Book value per share (146) (255) (255) (198)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.90) (0.10) (0.10) (0.10)
P/B (0.10) -- -- (0.10)
EV/EBIDTA (140) 33 35.80 71
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.63 2.42 (0.20) 0.81
Liquidity ratios        
Debtor days 1,388 247 297 295
Inventory days 3,260 594 730 714
Creditor days (1,161) (385) (468) (335)
Leverage ratios        
Interest coverage 1.25 (0.10) -- 0.07
Net debt / equity (2.90) (3.90) (4) (5.30)
Net debt / op. profit (95) 35.50 37.30 77.80
Cost breakup ()        
Material costs (84) (58) -- --
Employee costs (9.60) (5.20) (6.20) (5.40)
Other costs (26) (13) (66) (82)
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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-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (64) (256) (393) (475)
Depreciation (23) (78) (92) (89)
Tax paid (1) (6.20) 0.73 (3.90)
Working capital (954) (1,028) (1,144) (425)
Other operating items -- -- -- --
Operating cashflow (1,042) (1,369) (1,628) (993)
Capital expenditure (192) 106 84.70 (3.90)
Free cash flow (1,234) (1,264) (1,543) (997)
Equity raised (163) (388) (420) (671)
Investments 299 (1.70) 0.03 0.04
Debt financing/disposal (189) 1,670 1,166 2,303
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,288) 16.50 (797) 636
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 38.10 38.10 38.10 38.10
Preference capital -- -- -- --
Reserves (593) (1,011) (1,012) (792)
Net worth (555) (973) (974) (753)
Minority interest
Debt 1,663 3,981 4,027 4,043
Deferred tax liabilities (net) 27.40 42.40 19.20 16.80
Total liabilities 1,180 2,943 3,228 3,710
Fixed assets 1,322 3,084 3,133 3,245
Intangible assets
Investments 301 1.84 1.94 1.96
Deferred tax asset (net) 8.96 24.70 7.39 0.17
Net working capital (508) (333) (28) 376
Inventories 875 716 764 758
Inventory Days 3,585 575 733 706
Sundry debtors 352 325 290 330
Debtor days 1,444 261 278 307
Other current assets 680 752 734 707
Sundry creditors (298) (376) (356) (351)
Creditor days 1,221 302 342 327
Other current liabilities (2,117) (1,750) (1,459) (1,067)
Cash 56.40 166 113 86.40
Total assets 1,180 2,943 3,228 3,710
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 0.46 0.89 455 381 392
Excise Duty -- -- -- -- --
Net Sales 0.46 0.89 455 381 392
Other Operating Income -- -- -- -- --
Other Income 0.07 0.05 9.38 5.34 5.54
Total Income 0.54 0.94 464 386 398
Total Expenditure ** 0.65 1.06 348 276 342
PBIDT (0.10) (0.10) 116 110 55.70
Interest 0.02 0.28 295 411 442
PBDT (0.10) (0.40) (178) (301) (387)
Depreciation 0.17 0.23 78.30 91.90 89.30
Minority Interest Before NP -- -- -- -- --
Tax -- -- 6.21 (0.70) 3.85
Deferred Tax 0.01 0.01 -- -- --
Reported Profit After Tax (0.30) (0.70) (263) (392) (480)
Minority Interest After NP -- -- (263) (209) (48)
Net Profit after Minority Interest (0.30) (0.70) (0.20) (184) (432)
Extra-ordinary Items -- -- -- (0.30) (0.70)
Adjusted Profit After Extra-ordinary item (0.30) (0.70) (0.20) (184) (431)
EPS (Unit Curr.) (7.70) (16) (69) (103) (126)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.51 0.38 38.10 38.10 38.10
Public Shareholding (Number) -- -- -- -- 30,414,219
Public Shareholding (%) -- -- -- -- 79.80
Pledged/Encumbered - No. of Shares -- -- -- -- 7,084,334
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 92
Pledged/Encumbered - % in Total Equity -- -- -- -- 18.60
Non Encumbered - No. of Shares -- -- -- -- 620,373
Non Encumbered - % in Total Promoters Holding -- -- -- -- 8.05
Non Encumbered - % in Total Equity -- -- -- -- 1.63
PBIDTM(%) (24) (13) 25.60 28.90 14.20
PBDTM(%) (28) (45) (39) (79) (99)
PATM(%) (70) (73) (58) (103) (122)