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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (23) (19) 10.90 (7.70)
Op profit growth (56) 1,055 (129) 42.90
EBIT growth (55) 405 (115) 51.40
Net profit growth 709 (85) 396 (1.50)
Profitability ratios (%)        
OPM (11) (19) (1.30) 5.04
EBIT margin (3.60) (6.30) (1) 7.30
Net profit margin (27) (2.60) (14) (3.10)
RoCE (1.70) (4.90) (1.20) 8.84
RoNW (102) 9.15 371 (5.50)
RoA (3.20) (0.50) (4.20) (0.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (31) (19) (80) (30)
Book value per share 8.09 18.40 (80) 88.70
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.90) (2.70) (1) (2.80)
P/B 28.80 2.81 (0.90) 0.97
EV/EBIDTA (128) (35) 251 9.29
Payout (%)        
Dividend payout -- -- (0.40) (1.80)
Tax payout (24) (92) 0.45 4.73
Liquidity ratios        
Debtor days 385 274 206 237
Inventory days 81.90 53.60 38.40 41.40
Creditor days (191) (135) (130) (154)
Leverage ratios        
Interest coverage 0.11 0.32 0.08 (0.70)
Net debt / equity 26.10 30.20 (5.90) 4.83
Net debt / op. profit (19) (7.30) (68) 14.20
Cost breakup ()        
Material costs (55) (73) (56) (50)
Employee costs (8) (6.30) (5.60) (7.60)
Other costs (48) (40) (40) (37)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,682 2,172 2,694 2,430
yoy growth (%) (23) (19) 10.90 (7.70)
Raw materials (920) (1,586) (1,512) (1,218)
As % of sales 54.70 73 56.10 50.10
Employee costs (135) (136) (150) (185)
As % of sales 8.02 6.28 5.58 7.61
Other costs (806) (859) (1,067) (904)
As % of sales 47.90 39.50 39.60 37.20
Operating profit (179) (409) (35) 123
OPM (11) (19) (1.30) 5.04
Depreciation (31) (45) (38) (46)
Interest expense (555) (432) (348) (255)
Other income 148 317 46.70 101
Profit before tax (617) (570) (375) (78)
Taxes 147 522 (1.70) (3.70)
Tax rate (24) (92) 0.45 4.73
Minorities and other 9.27 (6) 8.31 6.91
Adj. profit (461) (54) (369) (74)
Exceptional items -- -- -- --
Net profit (461) (57) (369) (74)
yoy growth (%) 709 (85) 396 (1.50)
NPM (27) (2.60) (14) (3.10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (617) (570) (375) (78)
Depreciation (31) (45) (38) (46)
Tax paid 147 522 (1.70) (3.70)
Working capital 2,092 1,473 607 440
Other operating items -- -- -- --
Operating cashflow 1,591 1,380 192 313
Capital expenditure 120 22.50 (199) (73)
Free cash flow 1,711 1,402 (7.60) 239
Equity raised 849 456 271 671
Investments (13) (25) (64) 26.70
Debt financing/disposal 3,077 2,538 1,761 1,059
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,624 4,371 1,960 1,996
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 173 159 137 57.30
Preference capital 89.60 95.50 -- --
Reserves (42) (127) (38) (467)
Net worth 220 128 98.60 (410)
Minority interest
Debt 2,289 3,468 3,095 2,497
Deferred tax liabilities (net) 17.10 214 235 23.10
Total liabilities 2,547 3,843 3,465 2,140
Fixed assets 198 365 389 291
Intangible assets
Investments 0.97 16.10 21.50 30.10
Deferred tax asset (net) 596 783 658 32.60
Net working capital 1,664 2,554 2,281 1,717
Inventories 181 418 337 300
Inventory Days -- 90.60 56.70 40.70
Sundry debtors 1,741 1,797 1,755 1,508
Debtor days -- 390 295 204
Other current assets 878 2,045 2,441 2,110
Sundry creditors (567) (955) (997) (919)
Creditor days -- 207 168 124
Other current liabilities (568) (750) (1,256) (1,283)
Cash 88 125 115 70
Total assets 2,547 3,843 3,465 2,140
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 207 222 267 315 648
Excise Duty -- -- -- -- --
Net Sales 207 222 267 315 648
Other Operating Income -- -- -- -- --
Other Income 12.80 38.20 27.70 38.40 62.20
Total Income 220 260 295 353 710
Total Expenditure ** 245 254 457 436 847
PBIDT (25) 6.48 (162) (83) (137)
Interest 13.40 34.30 84.90 78.70 122
PBDT (38) (28) (247) (162) (259)
Depreciation 4.82 4.78 5.21 5.27 5.87
Minority Interest Before NP -- -- -- -- --
Tax (0.30) -- -- -- --
Deferred Tax -- -- (8.50) (3.50) 0.14
Reported Profit After Tax (43) (33) (244) (164) (265)
Minority Interest After NP (0.50) (0.20) -- (7.80) 0.50
Net Profit after Minority Interest (42) (32) (244) (156) (266)
Extra-ordinary Items -- -- (26) -- --
Adjusted Profit After Extra-ordinary item (42) (32) (218) (156) (266)
EPS (Unit Curr.) (2.10) (1.60) (11) -- (12)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 212 172 172 172 172
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(%) (12) 2.92 (61) (26) (21)
PBDTM(%) (19) (13) (93) (51) (40)
PATM(%) (21) (15) (91) (52) (41)