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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (88) 21.40 (12) (3.40)
Op profit growth 520 (476) (91) 14.50
EBIT growth 340 3,091 (101) 14.10
Net profit growth 80.90 94.80 (3,182) (55)
Profitability ratios (%)        
OPM (371) (7) 2.27 22.90
EBIT margin (351) (9.40) (0.40) 23.40
Net profit margin (707) (46) (29) 0.82
RoCE (10) (2.20) (0.10) 9.57
RoNW (325) (19) (6.40) 0.18
RoA (5.10) (2.70) (1.70) 0.08
Per share ratios ()        
EPS -- -- -- 2.12
Dividend per share -- -- -- --
Cash EPS (18) (11) (6) 0.07
Book value per share (6.10) 8.84 16.20 22.50
Valuation ratios        
P/E -- -- -- 6.94
P/CEPS (0.60) (0.80) (2) 208
P/B (1.90) 0.96 0.72 0.65
EV/EBIDTA (13) (79) 101 8.79
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.10) 1.10 (0.20) (21)
Liquidity ratios        
Debtor days 518 48.70 72.10 67.70
Inventory days 7,798 612 370 374
Creditor days (622) (285) (338) (282)
Leverage ratios        
Interest coverage 0.91 0.26 0.02 (2.40)
Net debt / equity (15) 8.08 4.92 1.19
Net debt / op. profit (9.70) (48) 202 5.93
Cost breakup ()        
Material costs 66.50 (41) -- --
Employee costs (83) (11) (12) (7.70)
Other costs (454) (56) (86) (69)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 36.30 308 254 288
yoy growth (%) (88) 21.40 (12) (3.40)
Raw materials 24.10 (125) -- --
As % of sales 66.50 40.50 -- --
Employee costs (30) (34) (30) (22)
As % of sales 82.90 10.90 11.90 7.71
Other costs (165) (171) (218) (200)
As % of sales 454 55.60 85.80 69.40
Operating profit (134) (22) 5.76 65.70
OPM (371) (7) 2.27 22.90
Depreciation (13) (14) (14) (1.30)
Interest expense (140) (111) (50) (28)
Other income 19.80 6.93 7.51 2.98
Profit before tax (267) (140) (51) 39
Taxes 10.90 (1.50) 0.09 (8)
Tax rate (4.10) 1.10 (0.20) (21)
Minorities and other -- -- (22) (29)
Adj. profit (256) (142) (73) 2.36
Exceptional items -- -- -- --
Net profit (256) (142) (73) 2.36
yoy growth (%) 80.90 94.80 (3,182) (55)
NPM (707) (46) (29) 0.82
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (267) (140) (51) 39
Depreciation (13) (14) (14) (1.30)
Tax paid 10.90 (1.50) 0.09 (8)
Working capital 36.50 (53) 587 122
Other operating items -- -- -- --
Operating cashflow (232) (209) 522 152
Capital expenditure 277 248 363 7.15
Free cash flow 44.20 39.50 885 159
Equity raised 338 442 339 360
Investments 3.08 29.80 28.50 (13)
Debt financing/disposal 1,228 1,048 1,049 82.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,613 1,559 2,302 588
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves (442) (235) (17) 91
Net worth (296) (90) 129 237
Minority interest
Debt 1,021 1,307 1,048 1,205
Deferred tax liabilities (net) 55.60 47.50 47 5.30
Total liabilities 780 1,265 1,224 1,447
Fixed assets 419 674 671 330
Intangible assets
Investments 53.40 43.40 88.70 105
Deferred tax asset (net) 73.40 74 47.80 6.91
Net working capital 231 467 410 967
Inventories 1,708 787 762 270
Inventory Days -- 7,920 904 388
Sundry debtors 45.50 67.30 35.70 46.50
Debtor days -- 677 42.30 67
Other current assets 616 707 681 1,154
Sundry creditors (280) (320) (262) (253)
Creditor days -- 3,218 310 365
Other current liabilities (1,859) (774) (807) (250)
Cash 3.14 6.40 6.13 39.10
Total assets 780 1,265 1,224 1,447
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 113 36.30 307 254 288
Excise Duty -- -- -- -- --
Net Sales 113 36.30 307 254 288
Other Operating Income -- -- -- -- --
Other Income 0.23 20 4.48 7.51 2.98
Total Income 113 56.30 312 261 291
Total Expenditure ** 182 171 331 248 222
PBIDT (69) (114) (19) 13.30 68.70
Interest 94.90 140 69.20 49.70 28.40
PBDT (164) (254) (88) (36) 40.30
Depreciation 0.42 12.60 14.10 14.20 1.33
Minority Interest Before NP -- -- -- -- --
Tax 0.44 -- -- (0.10) 8.03
Deferred Tax 0.49 (11) (0.40) -- --
Reported Profit After Tax (166) (256) (102) (51) 30.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (166) (256) (102) (73) 2.36
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (166) (256) (102) (73) 2.36
EPS (Unit Curr.) (11) (18) (7) (5) 0.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 146 146 146 146 146
Public Shareholding (Number) -- -- -- 77,995,198 77,998,835
Public Shareholding (%) -- -- -- 53.50 53.50
Pledged/Encumbered - No. of Shares -- -- -- -- 6,802,460
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 10
Pledged/Encumbered - % in Total Equity -- -- -- -- 4.66
Non Encumbered - No. of Shares -- -- -- 67,836,902 61,030,805
Non Encumbered - % in Total Promoters Holding -- -- -- 100 90
Non Encumbered - % in Total Equity -- -- -- 46.50 41.90
PBIDTM(%) (61) (316) (6.20) 5.23 23.90
PBDTM(%) (145) (701) (29) (14) 14
PATM(%) (147) (706) (33) (20) 10.80