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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-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves 91 182 180 175
Net worth 237 328 326 321
Minority interest
Debt 1,205 418 336 271
Deferred tax liabilities (net) 5.30 -- 0.30 0.43
Total liabilities 1,447 745 663 592
Fixed assets 330 76.60 63.40 64.90
Intangible assets
Investments 105 112 125 76.40
Deferred tax asset (net) 6.91 0.97 0.33 0.46
Net working capital 967 528 437 423
Inventories 270 245 344 330
Inventory Days 388 310 422 1,452
Sundry debtors 46.50 53.60 53.10 67.20
Debtor days 67 68 65.20 296
Other current assets 1,154 695 620 560
Sundry creditors (253) (205) (137) (62)
Creditor days 365 260 169 274
Other current liabilities (250) (260) (443) (472)
Cash 39.10 28 36.40 27.90
Total assets 1,447 745 663 592
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Particulars ( Rupees In Crores.) Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016
Gross Sales 29.30 40.80 14.30 14.60 87.70
Excise Duty -- -- -- -- --
Net Sales 29.30 40.80 14.30 14.60 87.70
Other Operating Income -- -- -- -- --
Other Income 2.49 1.29 0.37 0.58 0.45
Total Income 31.80 42.10 14.70 15.20 88.10
Total Expenditure ** 35.90 52.70 41 28.40 88.60
PBIDT (4.10) (11) (26) (13) (0.40)
Interest 29.50 27.50 16.30 20.20 6.34
PBDT (34) (38) (43) (33) (6.80)
Depreciation 3.07 3.10 3.53 3.56 3.57
Minority Interest Before NP -- -- -- -- --
Tax 0.03 0.02 (0.10) (1.10) (0.50)
Deferred Tax 0.48 (0.30) -- -- 1.07
Reported Profit After Tax (37) (41) (46) (36) (11)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (37) (41) (46) (27) (16)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (37) (41) (46) (27) (16)
EPS (Unit Curr.) (2.60) (2.80) (3.20) (1.80) (1.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 146 146 146 146 146
Public Shareholding (Number) -- -- -- -- 77,995,198
Public Shareholding (%) -- -- -- -- 53.50
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 67,836,902
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 46.50
PBIDTM(%) (14) (26) (184) (90) (0.50)
PBDTM(%) (115) (93) (298) (228) (7.70)
PATM(%) (127) (100) (322) (246) (12)