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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 18 16.10 17.50 8.98
RoNW 68.30 (45) 5.40 18.30
RoA 0.55 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 6.87 3.73 (8.90) --
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 41 782 (1,062) (86)
Other operating items -- -- -- --
Operating cashflow (307) (135) (2,111) (381)
Capital expenditure 338 (424) 2,904 (35)
Free cash flow 31.30 (559) 793 (416)
Equity raised (339) (550) (522) (399)
Investments 73.50 145 (11) 31.60
Debt financing/disposal 558 242 (281) 229
Dividends paid 4.88 4.06 3.25 --
Other items -- -- -- --
Net in cash 328 (719) (17) (555)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 183 163 163 163
Preference capital -- -- -- --
Reserves 82.10 (103) (170) (275)
Net worth 266 59.80 (7.90) (112)
Minority interest
Debt 2,768 3,032 2,958 3,053
Deferred tax liabilities (net) 335 343 33 384
Total liabilities 3,369 3,435 2,983 3,324
Fixed assets 2,108 2,506 2,493 3,594
Intangible assets
Investments 280 240 166 21.70
Deferred tax asset (net) 448 475 185 588
Net working capital 420 102 (5.50) (1,029)
Inventories 11.20 -- -- --
Inventory Days -- -- -- --
Sundry debtors 82.50 86.40 35.40 0.17
Debtor days -- 13.60 7.47 0.03
Other current assets 2,500 1,862 1,905 1,465
Sundry creditors (1,017) (701) (825) (1,573)
Creditor days -- 110 174 301
Other current liabilities (1,157) (1,146) (1,120) (921)
Cash 113 113 144 149
Total assets 3,369 3,435 2,983 3,324
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 480 541 614 695 719
Excise Duty -- -- -- -- --
Net Sales 480 541 614 695 719
Other Operating Income -- -- -- -- --
Other Income 49.90 68.90 77.60 74.30 14.40
Total Income 530 610 692 770 733
Total Expenditure ** 429 410 497 536 478
PBIDT 102 200 194 234 255
Interest 106 112 109 117 114
PBDT (4.50) 88 85.80 117 141
Depreciation 81 77.30 69.90 102 116
Minority Interest Before NP -- -- -- -- --
Tax (0.40) (4.50) 2.64 (5.60) 7.07
Deferred Tax (13) 7.15 14.60 3.49 8.02
Reported Profit After Tax (72) 7.98 (1.50) 17.10 9.55
Minority Interest After NP (1.90) (2.30) (1.50) (0.30) --
Net Profit after Minority Interest (62) 22.10 7.03 16.30 13.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (62) 22.10 7.03 16.30 13.10
EPS (Unit Curr.) (3.50) 1.08 0.30 0.87 0.72
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 183 183 183 183 183
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(%) 21.20 37 31.60 33.60 35.50
PBDTM(%) (0.90) 16.30 14 16.80 19.60
PATM(%) (15) 1.47 (0.20) 2.45 1.33