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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (33) (43) 40.80 11.60
Op profit growth (13) (659) (78) (20)
EBIT growth (4.70) 448 (144) (29)
Net profit growth 11.70 123 (2,414) (83)
Profitability ratios (%)        
OPM (33) (25) 2.59 16.80
EBIT margin (59) (42) (4.30) 13.90
Net profit margin (172) (103) (26) 1.61
RoCE (6.30) (5.60) (1) 2.47
RoNW 89.60 (38) (8.50) 0.32
RoA (4.60) (3.50) (1.50) 0.07
Per share ratios ()        
EPS -- -- -- 3.48
Dividend per share -- -- -- 1
Cash EPS (124) (113) (174) (16)
Book value per share (80) 20.60 314 448
Valuation ratios        
P/E -- -- -- 25.60
P/CEPS (0.30) (0.20) (0.30) (5.50)
P/B (0.40) 1.08 0.17 0.21
EV/EBIDTA (35) (30) 84.50 24.20
Payout (%)        
Dividend payout -- -- -- 56.70
Tax payout 0.27 -- (24) (47)
Liquidity ratios        
Debtor days 31.20 55.60 48.70 65.80
Inventory days 153 166 119 150
Creditor days (65) (95) (83) (130)
Leverage ratios        
Interest coverage 0.64 0.72 0.21 (1.30)
Net debt / equity (7.60) 28.40 5.92 3.59
Net debt / op. profit (30) (25) 146 27.40
Cost breakup ()        
Material costs (87) (91) (72) (62)
Employee costs (8.80) (8.70) (6.40) (6.20)
Other costs (37) (26) (19) (15)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,238 1,843 3,242 2,302
yoy growth (%) (33) (43) 40.80 11.60
Raw materials (1,074) (1,669) (2,336) (1,420)
As % of sales 86.70 90.50 72 61.70
Employee costs (109) (160) (206) (143)
As % of sales 8.78 8.68 6.36 6.23
Other costs (464) (484) (616) (352)
As % of sales 37.40 26.20 19 15.30
Operating profit (408) (469) 83.90 387
OPM (33) (25) 2.59 16.80
Depreciation (360) (364) (288) (144)
Interest expense (1,134) (1,067) (670) (249)
Other income 37.30 66.50 64.70 76.10
Profit before tax (1,864) (1,834) (810) 69.80
Taxes (5.10) 0.69 194 (32)
Tax rate 0.27 -- (24) (47)
Minorities and other 2.74 10.30 12.40 (0.30)
Adj. profit (1,867) (1,823) (604) 37
Exceptional items (263) (84) (253) --
Net profit (2,130) (1,907) (857) 37
yoy growth (%) 11.70 123 (2,414) (83)
NPM (172) (103) (26) 1.61
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (1,864) (1,834) (810) 69.80
Depreciation (360) (364) (288) (144)
Tax paid (5.10) 0.69 194 (32)
Working capital (3,013) (2,140) (938) --
Other operating items -- -- -- --
Operating cashflow (5,242) (4,337) (1,843) (106)
Capital expenditure 6,481 6,008 6,263 --
Free cash flow 1,239 1,671 4,421 (106)
Equity raised 2,542 4,615 5,254 5,403
Investments (89) 215 (177) --
Debt financing/disposal 10,923 9,592 7,248 1,756
Dividends paid -- -- -- 6.58
Other items -- -- -- --
Net in cash 14,615 16,093 16,745 7,059
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 470 201 201 201
Preference capital 526 149 -- --
Reserves 698 (3,478) (1,802) 213
Net worth 1,694 (3,129) (1,602) 414
Minority interest
Debt 2,475 8,653 12,262 11,928
Deferred tax liabilities (net) -- -- -- --
Total liabilities 4,169 5,524 10,775 12,458
Fixed assets 3,560 6,362 12,168 12,670
Intangible assets
Investments 0.99 572 46.20 324
Deferred tax asset (net) -- -- -- --
Net working capital 394 (1,514) (1,536) (724)
Inventories 738 321 399 637
Inventory Days -- -- 118 126
Sundry debtors 45.70 60.70 97.10 115
Debtor days -- -- 28.60 22.70
Other current assets 200 889 966 1,165
Sundry creditors (267) (161) (202) (385)
Creditor days -- -- 59.70 76.10
Other current liabilities (322) (2,624) (2,796) (2,256)
Cash 214 103 97.10 189
Total assets 4,169 5,524 10,775 12,458
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 570 648 776 531 492
Excise Duty -- -- -- -- --
Net Sales 570 648 776 531 492
Other Operating Income 13.20 12.20 1.54 2.26 2.21
Other Income 4.17 3.67 5.50 7.26 6.48
Total Income 587 664 783 540 500
Total Expenditure ** 608 662 803 594 473
PBIDT (20) 2.28 (20) (54) 27
Interest 63.40 62.50 62 44.60 49
PBDT (84) (60) (82) (98) (22)
Depreciation 53.80 53.70 53.90 51.60 55.90
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (138) (114) (136) (150) (78)
Minority Interest After NP 0.01 (0.20) -- -- --
Net Profit after Minority Interest (138) (114) (136) (150) (78)
Extra-ordinary Items -- -- -- (17) 1.15
Adjusted Profit After Extra-ordinary item (138) (114) (136) (132) (79)
EPS (Unit Curr.) (2.90) (2.40) (2.90) (3.20) (1.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 470 470 470 470 470
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(%) (3.60) 0.35 (2.60) (10) 5.48
PBDTM(%) (15) (9.30) (11) (19) (4.50)
PATM(%) (24) (18) (18) (28) (16)
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