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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 276 248 363 7.15
Free cash flow 43.80 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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves (235) (17) 91 182
Net worth (90) 129 237 328
Minority interest
Debt 1,307 1,048 1,205 418
Deferred tax liabilities (net) 47.50 47 5.30 --
Total liabilities 1,265 1,224 1,447 745
Fixed assets 674 671 330 76.60
Intangible assets
Investments 43.40 88.70 105 112
Deferred tax asset (net) 74 47.80 6.91 0.97
Net working capital 467 410 967 528
Inventories 787 762 270 245
Inventory Days 7,920 904 388 310
Sundry debtors 67.30 35.70 46.50 53.60
Debtor days 677 42.30 67 68
Other current assets 707 681 1,154 695
Sundry creditors (320) (262) (253) (205)
Creditor days 3,218 310 365 260
Other current liabilities (774) (807) (250) (260)
Cash 6.40 6.13 39.10 28
Total assets 1,265 1,224 1,447 745
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 14.30 (46) 15.20 29.30 40.80
Excise Duty -- -- -- -- --
Net Sales 14.30 (46) 15.20 29.30 40.80
Other Operating Income -- -- -- -- --
Other Income 0.34 13.10 (0.10) 2.49 1.29
Total Income 14.60 (33) 15.10 31.80 42.10
Total Expenditure ** 23.40 61.10 20.90 35.90 52.70
PBIDT (8.80) (94) (5.80) (4.10) (11)
Interest 32.40 50.20 32.60 29.50 27.50
PBDT (41) (144) (38) (34) (38)
Depreciation 2.77 3.47 3 3.07 3.10
Minority Interest Before NP -- -- -- -- --
Tax -- (0.10) -- 0.03 0.02
Deferred Tax 0.27 (12) 0.96 0.48 (0.30)
Reported Profit After Tax (44) (136) (42) (37) (41)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (44) (136) (42) (37) (41)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (44) (136) (42) (37) (41)
EPS (Unit Curr.) (3) (9.30) (2.90) (2.60) (2.80)
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(%) (61) 204 (38) (14) (26)
PBDTM(%) (288) 314 (252) (115) (93)
PATM(%) (309) 295 (278) (127) (100)