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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 34.30 (9.20) (5.20) 67.70
Op profit growth (32) (16) 244 42.70
EBIT growth 14.10 (14) 98.50 32.40
Net profit growth (35) (398) (68) (11)
Profitability ratios (%)        
OPM 37.60 74.50 80.30 22.10
EBIT margin 24.90 29.30 31 14.80
Net profit margin 3.06 6.30 (1.90) (5.70)
RoCE 19 16.10 17.50 8.98
RoNW 68.30 (45) 5.40 18.30
RoA 0.58 0.86 (0.30) (0.90)
Per share ratios ()        
EPS 4.37 6.70 -- --
Dividend per share 0.30 0.25 0.20 --
Cash EPS (21) (47) (65) (26)
Book value per share 3.68 (0.50) (6.90) (20)
Valuation ratios        
P/E 17.50 7.87 -- --
P/CEPS (3.60) (1.10) (0.60) --
P/B 20.80 (108) (5.50) --
EV/EBIDTA 4.17 2.67 2.20 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (35) (444) (30) 7.39
Liquidity ratios        
Debtor days 9.58 3.75 2.49 4.96
Inventory days -- -- -- --
Creditor days (192) (994) (897) (48)
Leverage ratios        
Interest coverage (1.20) (1) (0.90) (0.70)
Net debt / equity 48.80 (356) (26) (14)
Net debt / op. profit 3.35 2.18 1.90 7.20
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.70) (4.20) (3.90) (3.80)
Other costs (59) (21) (16) (74)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,322 1,729 1,905 2,009
yoy growth (%) 34.30 (9.20) (5.20) 67.70
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (85) (73) (74) (76)
As % of sales 3.67 4.24 3.91 3.79
Other costs (1,364) (367) (300) (1,488)
As % of sales 58.70 21.20 15.70 74.10
Operating profit 873 1,289 1,531 445
OPM 37.60 74.50 80.30 22.10
Depreciation (419) (868) (1,012) (180)
Interest expense (470) (493) (642) (404)
Other income 125 86.60 71.20 32.50
Profit before tax 109 14.20 (52) (106)
Taxes (38) (63) 15.80 (7.90)
Tax rate (35) (444) (30) 7.39
Minorities and other -- -- -- --
Adj. profit 71 (49) (37) (114)
Exceptional items -- 158 -- (1.10)
Net profit 71 109 (37) (115)
yoy growth (%) (35) (398) (68) (11)
NPM 3.06 6.30 (1.90) (5.70)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 109 14.20 (52) (106)
Depreciation (419) (868) (1,012) (180)
Tax paid (38) (63) 15.80 (7.90)
Working capital (440) (366) (1,062) 1,062
Other operating items -- -- -- --
Operating cashflow (788) (1,283) (2,111) 768
Capital expenditure 3,355 2,445 2,904 (2,904)
Free cash flow 2,567 1,161 793 (2,136)
Equity raised (197) (405) (525) (549)
Investments 237 166 (11) 10.60
Debt financing/disposal 238 (149) (281) 620
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,845 773 (23) (2,054)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 163 163 163 111
Preference capital -- -- -- --
Reserves (103) (170) (275) (338)
Net worth 59.80 (7.90) (112) (226)
Minority interest
Debt 3,032 2,958 3,053 3,336
Deferred tax liabilities (net) 31.70 33 384 307
Total liabilities 3,124 2,983 3,324 3,416
Fixed assets 2,506 2,493 3,594 2,172
Intangible assets
Investments 240 166 21.70 32.30
Deferred tax asset (net) 164 185 588 401
Net working capital 102 (5.50) (1,029) 676
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 86.40 35.40 0.17 25.80
Debtor days 13.60 7.47 0.03 4.69
Other current assets 1,862 1,905 1,465 1,176
Sundry creditors (701) (825) (1,573) (266)
Creditor days 110 174 301 48.40
Other current liabilities (1,146) (1,120) (921) (260)
Cash 113 144 149 135
Total assets 3,124 2,983 3,324 3,416
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 825 776 757 409 380
Excise Duty -- -- -- -- --
Net Sales 825 776 757 409 380
Other Operating Income -- -- -- -- --
Other Income 15.40 35.10 14.60 29 41.70
Total Income 841 811 771 438 422
Total Expenditure ** 547 531 497 223 199
PBIDT 294 281 275 215 223
Interest 117 119 121 114 116
PBDT 177 162 154 101 107
Depreciation 127 123 127 78 90.80
Minority Interest Before NP -- -- -- -- --
Tax 10 5.36 6.80 4.29 (0.30)
Deferred Tax 9.45 8.36 1.65 7.29 4.83
Reported Profit After Tax 29.80 25.10 18.30 11.20 11.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 26.20 26.60 24.90 6.55 13
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 26.20 26.60 24.90 6.55 13
EPS (Unit Curr.) 1.43 1.64 1.53 0.40 0.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 183 163 163 163 163
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(%) 35.60 36.20 36.30 52.50 58.70
PBDTM(%) 21.40 20.90 20.30 24.60 28.20
PATM(%) 3.61 3.23 2.42 2.73 3.10