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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (12) (3.40) 259 (29)
Op profit growth (91) 14.50 (220) 716
EBIT growth (101) 14.10 (233) (857)
Net profit growth (3,182) (55) (104) (45,304)
Profitability ratios (%)        
OPM 2.27 22.90 19.30 (58)
EBIT margin (0.40) 23.40 19.90 (54)
Net profit margin (29) 0.82 1.76 (171)
RoCE (0.10) 9.57 9.41 (7.50)
RoNW (6.40) 0.18 0.41 (9.10)
RoA (1.70) 0.08 0.21 (6)
Per share ratios ()        
EPS -- 2.12 1.61 --
Dividend per share -- -- -- --
Cash EPS (6) 0.07 0.24 (9.90)
Book value per share 16.20 22.50 22.40 22
Valuation ratios        
P/E -- 6.94 7.08 --
P/CEPS (2) 208 47 (1.20)
P/B 0.72 0.65 0.51 0.55
EV/EBIDTA 101 8.79 7.67 (9.80)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.20) (21) (20) 4.71
Liquidity ratios        
Debtor days 72.10 67.70 73.80 263
Inventory days 370 374 413 978
Creditor days (338) (282) (152) (180)
Leverage ratios        
Interest coverage 0.02 (2.40) (2) 0.57
Net debt / equity 4.92 1.19 0.92 0.76
Net debt / op. profit 202 5.93 5.22 (5.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (12) (7.70) (5.90) (22)
Other costs (86) (69) (75) (135)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 254 288 298 82.90
yoy growth (%) (12) (3.40) 259 (29)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (30) (22) (18) (19)
As % of sales 11.90 7.71 5.93 22.40
Other costs (218) (200) (223) (112)
As % of sales 85.80 69.40 74.80 135
Operating profit 5.76 65.70 57.40 (48)
OPM 2.27 22.90 19.30 (58)
Depreciation (14) (1.30) (1.70) (1.80)
Interest expense (50) (28) (30) (77)
Other income 7.51 2.98 3.39 5.30
Profit before tax (51) 39 29.40 (122)
Taxes 0.09 (8) (5.80) (5.70)
Tax rate (0.20) (21) (20) 4.71
Minorities and other (22) (29) (18) 0.54
Adj. profit (73) 2.36 5.25 (127)
Exceptional items -- -- -- (15)
Net profit (73) 2.36 5.25 (142)
yoy growth (%) (3,182) (55) (104) (45,304)
NPM (29) 0.82 1.76 (171)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (51) 39 29.40 (122)
Depreciation (14) (1.30) (1.70) (1.80)
Tax paid 0.09 (8) (5.80) (5.70)
Working capital 492 81.40 39.70 (40)
Other operating items -- -- -- --
Operating cashflow 427 111 61.50 (169)
Capital expenditure 376 8.81 0.35 (0.30)
Free cash flow 804 120 61.80 (169)
Equity raised 481 497 350 497
Investments 64.50 53.30 48.90 (49)
Debt financing/disposal 1,127 418 180 (64)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,476 1,087 641 215
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves (48) 91 182 180
Net worth 98.30 237 328 326
Minority interest
Debt 999 1,205 418 336
Deferred tax liabilities (net) -- 5.30 -- 0.30
Total liabilities 1,098 1,447 745 663
Fixed assets 422 330 76.60 63.40
Intangible assets
Investments 88.70 105 112 125
Deferred tax asset (net) 1.76 6.91 0.97 0.33
Net working capital 579 967 528 437
Inventories 297 270 245 344
Inventory Days -- 388 310 422
Sundry debtors 36.20 46.50 53.60 53.10
Debtor days -- 67 68 65.20
Other current assets 894 1,154 695 620
Sundry creditors (334) (253) (205) (137)
Creditor days -- 365 260 169
Other current liabilities (313) (250) (260) (443)
Cash 6.12 39.10 28 36.40
Total assets 1,098 1,447 745 663
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Particulars ( Rupees In Crores.) Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016
Gross Sales 12.10 29.30 40.80 14.30 6.95
Excise Duty -- -- -- -- --
Net Sales 12.10 29.30 40.80 14.30 6.95
Other Operating Income -- -- -- -- --
Other Income 2.98 2.49 1.29 0.37 3.96
Total Income 15.10 31.80 42.10 14.70 10.90
Total Expenditure ** 20.90 35.90 52.70 41 26.70
PBIDT (5.80) (4.10) (11) (26) (16)
Interest 32.60 29.50 27.50 16.30 52.30
PBDT (38) (34) (38) (43) (68)
Depreciation 3 3.07 3.10 3.53 3.65
Minority Interest Before NP -- -- -- -- --
Tax -- 0.03 0.02 (0.10) (1.10)
Deferred Tax 0.96 0.48 (0.30) -- (1.10)
Reported Profit After Tax (42) (37) (41) (46) (69)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (42) (37) (41) (46) (60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (42) (37) (41) (46) (60)
EPS (Unit Curr.) (2.90) (2.60) (2.80) (3.20) (4.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 146 146 146 146 146
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(%) (48) (14) (26) (184) (226)
PBDTM(%) (317) (115) (93) (298) (979)
PATM(%) (350) (127) (100) (322) (1,000)