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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (9.20) (5.20) 67.70 (6.40)
Op profit growth (16) 244 42.70 (14)
EBIT growth (14) 98.50 32.40 (23)
Net profit growth (398) (68) (11) (414)
Profitability ratios (%)        
OPM 74.50 80.30 22.10 26
EBIT margin 29.30 31 14.80 18.70
Net profit margin 6.30 (1.90) (5.70) (11)
RoCE 15.10 17.50 8.98 6.94
RoNW (45) 5.40 18.30 88.10
RoA 0.81 (0.30) (0.90) (1)
Per share ratios ()        
EPS 6.70 -- -- --
Dividend per share 0.25 0.20 -- --
Cash EPS (47) (65) (26) (26)
Book value per share (0.50) (6.90) (20) (8.80)
Valuation ratios        
P/E 7.87 -- -- --
P/CEPS (1.10) (0.60) -- --
P/B (108) (5.50) -- --
EV/EBIDTA 2.67 2.20 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (444) (30) 7.39 (15)
Liquidity ratios        
Debtor days 3.75 2.49 4.96 10.20
Inventory days -- -- -- --
Creditor days (994) (897) (48) (35)
Leverage ratios        
Interest coverage (1) (0.90) (0.70) (0.60)
Net debt / equity (356) (26) (14) (35)
Net debt / op. profit 2.18 1.90 7.20 9.82
Cost breakup ()        
Material costs -- -- -- --
Employee costs (4.20) (3.90) (3.80) (4.20)
Other costs (21) (16) (74) (70)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,729 1,905 2,009 1,198
yoy growth (%) (9.20) (5.20) 67.70 (6.40)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (73) (74) (76) (50)
As % of sales 4.24 3.91 3.79 4.16
Other costs (367) (300) (1,488) (837)
As % of sales 21.20 15.70 74.10 69.80
Operating profit 1,289 1,531 445 312
OPM 74.50 80.30 22.10 26
Depreciation (868) (1,012) (180) (130)
Interest expense (493) (642) (404) (380)
Other income 86.60 71.20 32.50 43.30
Profit before tax 14.20 (52) (106) (155)
Taxes (63) 15.80 (7.90) 23.60
Tax rate (444) (30) 7.39 (15)
Minorities and other -- -- -- (0.90)
Adj. profit (49) (37) (114) (132)
Exceptional items 158 -- (1.10) 3.31
Net profit 109 (37) (115) (129)
yoy growth (%) (398) (68) (11) (414)
NPM 6.30 (1.90) (5.70) (11)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 14.20 (52) (106) (155)
Depreciation (868) (1,012) (180) (130)
Tax paid (63) 15.80 (7.90) 23.60
Working capital (481) (1,148) -- 1,148
Other operating items -- -- -- --
Operating cashflow (1,398) (2,197) (294) 886
Capital expenditure 3,017 2,868 -- (2,868)
Free cash flow 1,619 671 (294) (1,982)
Equity raised (302) (364) (561) (396)
Investments 163 21 -- (21)
Debt financing/disposal 164 (54) 2.10 504
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,643 275 (853) (1,895)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 163 163 111 100
Preference capital -- -- -- --
Reserves (170) (275) (338) (188)
Net worth (7.90) (112) (226) (88)
Minority interest
Debt 2,958 3,053 3,336 3,220
Deferred tax liabilities (net) 455 384 307 73.40
Total liabilities 3,405 3,324 3,416 3,207
Fixed assets 2,493 3,594 2,172 2,369
Intangible assets
Investments 166 21.70 32.30 0.63
Deferred tax asset (net) 607 588 401 149
Net working capital (5.40) (1,029) 676 525
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 35.40 0.17 25.80 28.80
Debtor days 7.47 0.03 4.69 8.76
Other current assets 1,905 1,465 1,176 898
Sundry creditors (825) (1,573) (266) (146)
Creditor days 174 301 48.40 44.60
Other current liabilities (1,120) (921) (260) (255)
Cash 144 149 135 162
Total assets 3,405 3,324 3,416 3,207
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Particulars ( Rupees In Crores.) Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017
Gross Sales 776 757 409 380 432
Excise Duty -- -- -- -- --
Net Sales 776 757 409 380 432
Other Operating Income -- -- -- -- --
Other Income 35.10 14.60 29 41.70 29.60
Total Income 811 771 438 422 461
Total Expenditure ** 531 497 223 199 130
PBIDT 281 275 215 223 331
Interest 119 121 114 116 120
PBDT 162 154 101 107 211
Depreciation 123 127 78 90.80 196
Minority Interest Before NP -- -- -- -- --
Tax 5.36 6.80 4.29 (0.30) 5.04
Deferred Tax 8.36 1.65 7.29 4.83 0.09
Reported Profit After Tax 25.10 18.30 11.20 11.80 9.77
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 26.60 24.90 6.55 13 12
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 26.60 24.90 6.55 13 12
EPS (Unit Curr.) 1.64 1.53 0.40 0.80 0.74
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 163 163 163 163 163
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(%) 36.20 36.30 52.50 58.70 76.70
PBDTM(%) 20.90 20.30 24.60 28.20 48.80
PATM(%) 3.23 2.42 2.73 3.10 2.26