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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 39.10 (6.20) (47) (15)
Op profit growth (180) (57) 33,970 (100)
EBIT growth (196) (42) (207) (67)
Net profit growth (226) (69) 128 134
Profitability ratios (%)        
OPM 0.13 (0.20) (0.50) --
EBIT margin 0.44 (0.60) (1) 0.51
Net profit margin 0.23 (0.30) (0.80) (0.20)
RoCE 4.30 (4.70) (7.70) 6.29
RoNW 0.78 (0.60) (1.80) (0.80)
RoA 0.55 (0.50) (1.40) (0.60)
Per share ratios ()        
EPS 0.38 -- -- 0.73
Dividend per share 0.30 0.30 0.30 0.25
Cash EPS 0.32 (0.40) (1) (0.70)
Book value per share 12 12 12.70 13.60
Valuation ratios        
P/E 97.60 -- -- 44.50
P/CEPS 115 (113) (24) (49)
P/B 3.08 3.44 1.97 2.38
EV/EBIDTA 76 (89) (31) 33.80
Payout (%)        
Dividend payout -- -- -- (71)
Tax payout (18) 25 1.75 (33)
Liquidity ratios        
Debtor days 9.59 20.50 56 36.50
Inventory days 45.20 42.70 10.60 4.96
Creditor days (19) (25) (61) (36)
Leverage ratios        
Interest coverage (4.40) 3.52 4.25 (3.10)
Net debt / equity 0.31 (0.10) 0.07 0.01
Net debt / op. profit 17.80 3.29 (1.50) (100)
Cost breakup ()        
Material costs (93) (93) (92) (94)
Employee costs (1.60) (1.70) (1.60) (0.80)
Other costs (5.50) (5.10) (6.90) (4.70)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 16,451 11,827 12,608 23,932
yoy growth (%) 39.10 (6.20) (47) (15)
Raw materials (15,255) (11,054) (11,596) (22,615)
As % of sales 92.70 93.50 92 94.50
Employee costs (263) (200) (206) (202)
As % of sales 1.60 1.69 1.63 0.84
Other costs (912) (599) (869) (1,115)
As % of sales 5.54 5.07 6.89 4.66
Operating profit 21.10 (27) (62) (0.20)
OPM 0.13 (0.20) (0.50) --
Depreciation (5.40) (6.80) (6) (24)
Interest expense (17) (21) (30) (39)
Other income 57 (42) (61) 145
Profit before tax 56.10 (97) (159) 81.90
Taxes (10) (24) (2.80) (27)
Tax rate (18) 25 1.75 (33)
Minorities and other -- -- -- (120)
Adj. profit 45.90 (121) (162) (66)
Exceptional items (8.40) 91.30 65.40 23.10
Net profit 37.50 (30) (97) (42)
yoy growth (%) (226) (69) 128 134
NPM 0.23 (0.30) (0.80) (0.20)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 56.10 (97) (159) 81.90
Depreciation (5.40) (6.80) (6) (24)
Tax paid (10) (24) (2.80) (27)
Working capital (5,600) (3,265) (1,402) (90)
Other operating items -- -- -- --
Operating cashflow (5,559) (3,392) (1,570) (59)
Capital expenditure (155) (191) (235) 0.48
Free cash flow (5,714) (3,583) (1,804) (59)
Equity raised 2,532 2,727 2,657 2,682
Investments (390) (361) (259) (157)
Debt financing/disposal (5,533) (1,137) 684 545
Dividends paid -- -- -- 25
Other items -- -- -- --
Net in cash (9,105) (2,354) 1,278 3,036
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 150 100 100 100
Preference capital -- -- -- --
Reserves 1,119 1,103 1,101 1,168
Net worth 1,269 1,203 1,201 1,268
Minority interest
Debt 961 519 440 273
Deferred tax liabilities (net) 8.70 9.80 10.50 11.10
Total liabilities 2,239 1,732 1,651 1,552
Fixed assets 49.40 52.50 57 58.10
Intangible assets
Investments 147 128 247 214
Deferred tax asset (net) 240 245 243 242
Net working capital 1,669 1,162 577 857
Inventories 280 1,711 2,367 402
Inventory Days -- 38 73 11.60
Sundry debtors 427 355 509 823
Debtor days -- 7.89 15.70 23.80
Other current assets 3,111 2,546 1,908 1,750
Sundry creditors (1,139) (1,065) (689) (926)
Creditor days -- 23.60 21.30 26.80
Other current liabilities (1,011) (2,386) (3,518) (1,191)
Cash 134 144 527 182
Total assets 2,239 1,732 1,651 1,552
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 6,784 7,198 7,396 9,437 7,432
Excise Duty -- -- -- -- --
Net Sales 6,784 7,198 7,396 9,437 7,432
Other Operating Income -- -- -- -- --
Other Income 4.82 24.90 17.70 7.74 7.46
Total Income 6,789 7,223 7,414 9,445 7,440
Total Expenditure ** 6,797 7,165 7,359 9,376 7,372
PBIDT (7.90) 57.80 54.60 68.80 67.60
Interest 26.80 25.90 23.40 20.10 13.20
PBDT (35) 31.90 31.20 48.70 54.40
Depreciation 1.41 1.28 1.55 1.31 1.44
Minority Interest Before NP -- -- -- -- --
Tax 11.70 2.90 0.11 14.10 16.10
Deferred Tax -- -- 4.77 -- --
Reported Profit After Tax (48) 27.70 24.80 33.40 36.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (48) 27.70 24.80 33.40 36.90
Extra-ordinary Items 1.01 0.03 (6.90) 1.61 (1.10)
Adjusted Profit After Extra-ordinary item (49) 27.70 31.70 31.80 38
EPS (Unit Curr.) (0.30) 0.18 0.17 0.22 0.25
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 150 150 150 150 150
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(%) (0.10) 0.80 0.74 0.73 0.91
PBDTM(%) (0.50) 0.44 0.42 0.52 0.73
PATM(%) (0.70) 0.38 0.34 0.35 0.50