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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 269 (16) (99) --
Op profit growth 1,369 (96) (107) --
EBIT growth 304 (73) (104) --
Net profit growth (362) (15) (43) --
Profitability ratios (%)        
OPM (6.80) (1.70) (40) 7.38
EBIT margin (7.50) (6.80) (21) 7.08
Net profit margin (139) 195 191 4.29
RoCE (1.90) (0.40) (1) --
RoNW (18) 4.39 4.76 --
RoA (8.80) 2.90 2.16 --
Per share ratios ()        
EPS -- -- -- 37.40
Dividend per share -- -- -- --
Cash EPS (25) 8.85 10.70 27.20
Book value per share 18 52.40 55.30 95.70
Valuation ratios        
P/E -- -- -- 1.71
P/CEPS (1.90) 3.39 3.90 2.35
P/B 2.67 0.57 0.75 0.67
EV/EBIDTA (104) 229 (62) 4.38
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.30) (14) -- (11)
Liquidity ratios        
Debtor days 199 1,233 4,615 --
Inventory days 0.93 5.99 7.88 --
Creditor days (36) (168) (251) --
Leverage ratios        
Interest coverage 4.64 6.44 15.50 (5.80)
Net debt / equity 2.05 0.60 0.19 1.81
Net debt / op. profit (30) (381) (4.50) 3.28
Cost breakup ()        
Material costs -- (1.70) (0.30) (81)
Employee costs (83) (63) (50) (4.90)
Other costs (24) (37) (89) (6.70)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 7.86 2.13 2.55 200
yoy growth (%) 269 (16) (99) --
Raw materials -- -- -- (162)
As % of sales 0.03 1.70 0.26 80.90
Employee costs (6.50) (1.30) (1.30) (9.90)
As % of sales 82.70 62.80 50.20 4.94
Other costs (1.90) (0.80) (2.30) (14)
As % of sales 24.10 37.20 89.40 6.75
Operating profit (0.50) -- (1) 14.80
OPM (6.80) (1.70) (40) 7.38
Depreciation (0.20) (0.30) (0.20) (1)
Interest expense (0.10) -- -- (2.50)
Other income 0.18 0.16 0.65 0.37
Profit before tax (0.70) (0.20) (0.60) 11.70
Taxes -- 0.02 -- (1.20)
Tax rate (0.30) (14) -- (11)
Minorities and other 5.03 4.31 5.46 (1.90)
Adj. profit 4.32 4.16 4.88 8.59
Exceptional items (15) -- -- --
Net profit (11) 4.16 4.87 8.59
yoy growth (%) (362) (15) (43) --
NPM (139) 195 191 4.29
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (0.70) (0.20) (0.60) 11.70
Depreciation (0.20) (0.30) (0.20) (1)
Tax paid -- 0.02 -- (1.20)
Working capital (64) 0.13 (0.10) --
Other operating items -- -- -- --
Operating cashflow (65) (0.30) (0.90) --
Capital expenditure 1.08 0.07 (0.10) --
Free cash flow (63) (0.20) (0.90) --
Equity raised 40 34.50 33.80 --
Investments 0.96 10.70 (11) --
Debt financing/disposal (24) 19.10 (10) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (47) 64.10 12.10 --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 4.41 4.41 4.41 2.80
Preference capital -- -- -- --
Reserves 3.51 18.70 20 24
Net worth 7.92 23.10 24.40 26.80
Minority interest
Debt 16.30 14.70 4.62 50.40
Deferred tax liabilities (net) -- -- -- 0.02
Total liabilities 20.70 41.30 30.60 82.30
Fixed assets 9.86 12.20 12.30 10.90
Intangible assets
Investments 0.96 16.20 5.47 --
Deferred tax asset (net) 0.30 0.30 0.28 0.30
Net working capital 9.58 12 12.50 69.10
Inventories 0.02 0.02 0.05 0.06
Inventory Days 0.93 3.42 7.16 0.11
Sundry debtors 1.17 7.42 6.98 57.50
Debtor days 54.30 1,271 1,000 105
Other current assets 13 6.86 6.89 18.80
Sundry creditors (0.80) (0.90) (1.10) (3.80)
Creditor days 37.60 146 163 6.87
Other current liabilities (3.80) (1.50) (0.30) (3.40)
Cash 0.05 0.72 0.03 2.02
Total assets 20.80 41.30 30.60 82.30
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Particulars ( Rupees In Crores.) Dec-2012 - - - -
Gross Sales 144 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 144 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.02 -- -- -- --
Total Income 144 -- -- -- --
Total Expenditure ** 133 -- -- -- --
PBIDT 11 -- -- -- --
Interest 1.86 -- -- -- --
PBDT 9.16 -- -- -- --
Depreciation 0.41 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 1 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 7.75 -- -- -- --
Minority Interest After NP 1.02 -- -- -- --
Net Profit after Minority Interest 6.73 -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6.73 -- -- -- --
EPS (Unit Curr.) 24 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2.80 -- -- -- --
Public Shareholding (Number) 1,087,020 -- -- -- --
Public Shareholding (%) 30 -- -- -- --
Pledged/Encumbered - No. of Shares 1,152,340 -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding 67.30 -- -- -- --
Pledged/Encumbered - % in Total Equity 41.20 -- -- -- --
Non Encumbered - No. of Shares 560,640 -- -- -- --
Non Encumbered - % in Total Promoters Holding 32.70 -- -- -- --
Non Encumbered - % in Total Equity 28.80 -- -- -- --
PBIDTM(%) 7.64 -- -- -- --
PBDTM(%) 6.35 -- -- -- --
PATM(%) 5.37 -- -- -- --