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Y/e 31 Mar Mar-2017 Mar-2016 Dec-2014 Dec-2013
Growth matrix (%)        
Revenue growth (23) (23) 2.11 (32)
Op profit growth (46) (19) 257 (48)
EBIT growth (29) (28) 23.30 (21)
Net profit growth 8.86 3.78 35.10 (24)
Profitability ratios (%)        
OPM (11) (16) (15) (4.40)
EBIT margin (34) (38) (40) (33)
Net profit margin (153) (109) (80) (61)
RoCE (79) (24) (20) (13)
RoNW 6.17 7.62 10.90 13.60
RoA (88) (17) (9.80) (5.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (55) (54) (60) (54)
Book value per share (219) (168) (128) (84)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.20) (0.10) (0.10)
P/B -- (0.10) (0.10) --
EV/EBIDTA (68) (44) (31) 1,897
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.02 -- 0.01 --
Liquidity ratios        
Debtor days 127 116 90.50 80
Inventory days 103 124 152 198
Creditor days (141) (97) (59) (51)
Leverage ratios        
Interest coverage 0.51 0.59 1.12 1.19
Net debt / equity (0.90) (1.20) (1.70) (2.70)
Net debt / op. profit (58) (32) (25) (88)
Cost breakup ()        
Material costs (66) (63) (66) (57)
Employee costs (22) (23) (16) (14)
Other costs (24) (31) (34) (34)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Dec-2014 Dec-2013
Revenue 695 898 1,168 1,144
yoy growth (%) (23) (23) 2.11 (32)
Raw materials (455) (565) (770) (652)
As % of sales 65.50 62.90 65.90 57
Employee costs (154) (203) (184) (158)
As % of sales 22.10 22.60 15.80 13.80
Other costs (164) (276) (393) (385)
As % of sales 23.60 30.70 33.60 33.60
Operating profit (79) (145) (179) (50)
OPM (11) (16) (15) (4.40)
Depreciation (169) (231) (316) (383)
Interest expense (465) (574) (419) (320)
Other income 8.78 37.40 25.90 52.50
Profit before tax (704) (913) (889) (700)
Taxes (0.10) -- (0.10) --
Tax rate 0.02 -- 0.01 --
Minorities and other -- -- -- --
Adj. profit (704) (913) (889) (700)
Exceptional items (357) (62) (51) 4.77
Net profit (1,061) (975) (940) (696)
yoy growth (%) 8.86 3.78 35.10 (24)
NPM (153) (109) (80) (61)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Dec-2014 Dec-2013
Profit before tax (704) (913) (889) (700)
Depreciation (169) (231) (316) (383)
Tax paid (0.10) -- (0.10) --
Working capital (2,676) (1,346) (499) --
Other operating items -- -- -- --
Operating cashflow (3,549) (2,490) (1,704) (1,083)
Capital expenditure 623 69.80 53.80 --
Free cash flow (2,927) (2,420) (1,650) (1,083)
Equity raised (4,884) (4,694) (2,961) (3,016)
Investments (55) (59) -- --
Debt financing/disposal 1,784 3,100 1,812 1,531
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (6,081) (4,074) (2,799) (2,568)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Dec-2014 Dec-2013
Equity capital 1,057 1,057 1,038 1,032
Preference capital -- -- -- --
Reserves (5,921) (4,793) (3,699) (2,690)
Net worth (4,863) (3,736) (2,661) (1,657)
Minority interest
Debt 4,590 4,610 4,597 4,506
Deferred tax liabilities (net) -- -- -- --
Total liabilities (273) 875 1,936 2,849
Fixed assets 1,034 1,495 1,712 2,002
Intangible assets
Investments 0.74 0.74 0.81 0.81
Deferred tax asset (net) -- -- -- --
Net working capital (1,337) (652) 165 737
Inventories 148 244 364 610
Inventory Days 77.80 99.40 114 195
Sundry debtors 242 241 329 250
Debtor days 127 97.80 103 79.90
Other current assets 264 339 361 474
Sundry creditors (325) (272) (284) (155)
Creditor days 171 111 88.80 49.30
Other current liabilities (1,667) (1,204) (606) (443)
Cash 28.60 30.60 58.20 110
Total assets (273) 875 1,936 2,849
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