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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (31) 6.08 37.30 65.30
Op profit growth (298) (95) 307 195
EBIT growth 212 (109) 508 1,002
Net profit growth 448 (69) (6,250) (104)
Profitability ratios (%)        
OPM (2.70) 0.94 20.20 6.79
EBIT margin (6.90) (1.50) 18.30 4.13
Net profit margin (121) (15) (51) 1.14
RoCE (8.10) (1.10) 9.28 1.41
RoNW (266) (5.10) (10) 0.15
RoA (36) (2.80) (6.50) 0.10
Per share ratios ()        
EPS -- -- -- 0.15
Dividend per share -- -- -- --
Cash EPS (9) (1.90) (7.10) (0.50)
Book value per share (3.50) 5.15 13.90 26.10
Valuation ratios        
P/E -- -- -- 51
P/CEPS (0.50) (7.50) (2.70) (15)
P/B (1.40) 2.84 1.40 0.29
EV/EBIDTA (71) 97.90 10.10 17.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout 170 9.05 117 6,308
Liquidity ratios        
Debtor days 78 102 170 228
Inventory days 189 149 224 437
Creditor days (109) (81) (136) (173)
Leverage ratios        
Interest coverage 0.45 0.12 (85) (1)
Net debt / equity (1.50) 0.90 0.67 0.51
Net debt / op. profit (27) 46.90 3.51 14.80
Cost breakup ()        
Material costs (87) (75) (69) (81)
Employee costs (3.60) (2.20) (1.60) (2.30)
Other costs (12) (22) (9.60) (10)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 159 231 218 159
yoy growth (%) (31) 6.08 37.30 65.30
Raw materials (138) (172) (149) (128)
As % of sales 86.90 74.70 68.60 80.90
Employee costs (5.70) (5) (3.50) (3.70)
As % of sales 3.56 2.18 1.59 2.31
Other costs (19) (51) (21) (16)
As % of sales 12.30 22.20 9.60 10
Operating profit (4.30) 2.18 43.90 10.80
OPM (2.70) 0.94 20.20 6.79
Depreciation (7.70) (7.80) (7.50) (7.80)
Interest expense (24) (29) (0.50) (6.50)
Other income 1.17 2.15 3.44 3.60
Profit before tax (35) (32) 39.30 0.03
Taxes (60) (2.90) 46 1.78
Tax rate 170 9.05 117 6,308
Minorities and other -- -- -- --
Adj. profit (95) (35) 85.30 1.80
Exceptional items (96) -- (196) --
Net profit (191) (35) (111) 1.80
yoy growth (%) 448 (69) (6,250) (104)
NPM (121) (15) (51) 1.14
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (35) (32) 39.30 0.03
Depreciation (7.70) (7.80) (7.50) (7.80)
Tax paid (60) (2.90) 46 1.78
Working capital (321) (207) (79) --
Other operating items -- -- -- --
Operating cashflow (424) (249) (0.80) (6)
Capital expenditure (21) (34) (9.40) --
Free cash flow (445) (283) (10) (6)
Equity raised 437 452 600 570
Investments (0.70) (1.40) (1.30) --
Debt financing/disposal 33.50 8.78 65.30 101
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 24.50 176 654 665
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 83.70 81.80 54.80 28.10
Preference capital -- -- -- --
Reserves (161) 31.60 176 282
Net worth (77) 113 231 310
Minority interest
Debt 117 104 157 161
Deferred tax liabilities (net) -- 11.20 -- --
Total liabilities 39.80 228 387 471
Fixed assets 91.60 99.20 138 145
Intangible assets
Investments 6.70 6.67 6.79 6.43
Deferred tax asset (net) -- 71.10 62.10 16.10
Net working capital (60) 49.70 179 302
Inventories 50.60 114 75.20 192
Inventory Days 116 180 126 442
Sundry debtors 33.80 34 94.40 108
Debtor days 77.70 53.80 158 249
Other current assets 15.90 27 107 124
Sundry creditors (57) (40) (62) (68)
Creditor days 131 63.60 103 156
Other current liabilities (103) (85) (37) (54)
Cash 1.71 1.58 2.41 2.12
Total assets 39.80 228 387 471
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 3.84 149 179 154 114
Excise Duty -- -- -- -- --
Net Sales 3.84 149 179 154 114
Other Operating Income -- -- -- 1.46 1.71
Other Income 1.81 0.93 1.21 1.90 4.49
Total Income 5.65 150 180 157 120
Total Expenditure ** 10.80 140 159 130 116
PBIDT (5.20) 9.44 20.50 27.70 4.11
Interest 0.05 1.30 2.70 0.38 10.30
PBDT (5.20) 8.14 17.80 27.30 (6.20)
Depreciation 5.76 5.77 5.57 5.76 5.89
Minority Interest Before NP -- -- -- -- --
Tax -- 0.51 2.37 4.13 (0.20)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (11) 1.86 9.84 17.40 (12)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (11) 1.86 9.84 17.40 (12)
Extra-ordinary Items -- -- -- (7.10) 3.15
Adjusted Profit After Extra-ordinary item (11) 1.86 9.84 24.50 (15)
EPS (Unit Curr.) (0.50) 0.08 0.56 1.05 (1.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 44.10 44.10 35.40 33.20 20.50
Public Shareholding (Number) -- -- -- 140,222,998 94,255,998
Public Shareholding (%) -- -- -- 84.40 92
Pledged/Encumbered - No. of Shares -- -- -- 4,487,000 4,487,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 17.30 54.40
Pledged/Encumbered - % in Total Equity -- -- -- 2.70 4.38
Non Encumbered - No. of Shares -- -- -- 21,428,125 3,755,277
Non Encumbered - % in Total Promoters Holding -- -- -- 82.70 45.60
Non Encumbered - % in Total Equity -- -- -- 12.90 3.66
PBIDTM(%) (135) 6.35 11.50 18 3.61
PBDTM(%) (136) 5.47 9.95 17.70 (5.50)
PATM(%) (286) 1.25 5.51 11.30 (10)