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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.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 29,440 16,451 11,827 12,608 23,886
Excise Duty -- -- -- -- --
Net Sales 29,440 16,451 11,827 12,608 23,886
Other Operating Income -- -- -- -- 45.40
Other Income 45.90 57 136 154 168
Total Income 29,486 16,508 11,963 12,762 24,100
Total Expenditure ** 29,267 16,438 11,940 12,820 23,932
PBIDT 218 69.70 22.70 (58) 168
Interest 66.70 16.60 21.40 30.30 39.10
PBDT 152 53.10 1.24 (88) 129
Depreciation 5.69 5.36 6.80 6.01 23.70
Minority Interest Before NP -- -- -- -- --
Tax 32.40 13.30 27.50 4.19 27.20
Deferred Tax 4.77 (3) (3.30) (1.40) --
Reported Profit After Tax 109 37.50 (30) (97) 77.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 109 37.50 (30) (97) (42)
Extra-ordinary Items (7.30) (6.10) 63.80 62.50 17.10
Adjusted Profit After Extra-ordinary item 116 43.60 (94) (159) (60)
EPS (Unit Curr.) 0.72 0.38 (0.30) (1) (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 30 30 30 30 25
Equity 150 100 100 100 100
Public Shareholding (Number) 151,096,857 100,731,238 100,731,238 100,731,238 100,731,238
Public Shareholding (%) 10.10 10.10 10.10 10.10 10.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 1,348,903,143 899,268,762 899,268,762 899,268,762 899,268,762
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 89.90 89.90 89.90 89.90 89.90
PBIDTM(%) 0.74 0.42 0.19 (0.50) 0.70
PBDTM(%) 0.51 0.32 0.01 (0.70) 0.54
PATM(%) 0.37 0.23 (0.30) (0.80) 0.33