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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 58.60 (24) (62) 69.10
Op profit growth 14.40 514 (118) 71.30
EBIT growth 2.95 78.90 (794) (46)
Net profit growth 31.60 (1.90) 129 716
Profitability ratios (%)        
OPM (17) (24) (2.90) 6.25
EBIT margin (36) (56) (24) 1.32
Net profit margin (56) (68) (53) (8.90)
RoCE (12) (11) (5.40) 0.64
RoNW (83) (30) (15) (4.20)
RoA (4.70) (3.30) (3) (1.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (28) (23) (23) (12)
Book value per share 1.35 11 15.20 38
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.20) (0.40) (1.80)
P/B (0.30) 10.10 0.53 0.60
EV/EBIDTA (15) (19) (336) 19.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (39) (29) (33)
Liquidity ratios        
Debtor days 14.90 24.10 22.90 10.30
Inventory days 28.70 67 77.40 34.30
Creditor days (47) (47) (42) (16)
Leverage ratios        
Interest coverage 1.05 1.22 0.52 (0.10)
Net debt / equity 63.90 8.18 6.14 2.35
Net debt / op. profit (14) (17) (106) 18.30
Cost breakup ()        
Material costs (82) (78) (75) (87)
Employee costs (4.60) (7.60) (5.80) (2.20)
Other costs (31) (38) (23) (4.80)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 484 305 400 1,044
yoy growth (%) 58.60 (24) (62) 69.10
Raw materials (397) (240) (298) (905)
As % of sales 82 78.50 74.50 86.70
Employee costs (22) (23) (23) (23)
As % of sales 4.59 7.63 5.78 2.24
Other costs (148) (115) (91) (50)
As % of sales 30.50 37.60 22.60 4.81
Operating profit (83) (72) (12) 65.30
OPM (17) (24) (2.90) 6.25
Depreciation (98) (103) (92) (62)
Interest expense (168) (140) (184) (133)
Other income 5.03 3.95 7.76 10.40
Profit before tax (344) (311) (280) (120)
Taxes 70.40 121 81.60 39.30
Tax rate (20) (39) (29) (33)
Minorities and other 0.05 0.07 0.06 0.09
Adj. profit (273) (190) (198) (80)
Exceptional items -- (18) (13) (12)
Net profit (273) (208) (212) (93)
yoy growth (%) 31.60 (1.90) 129 716
NPM (56) (68) (53) (8.90)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (344) (311) (280) (120)
Depreciation (98) (103) (92) (62)
Tax paid 70.40 121 81.60 39.30
Working capital (1,265) (236) (310) --
Other operating items -- -- -- --
Operating cashflow (1,636) (528) (600) (142)
Capital expenditure 1,282 1,569 610 --
Free cash flow (354) 1,040 9.35 (142)
Equity raised 786 837 885 979
Investments 198 0.23 0.21 --
Debt financing/disposal (372) (304) (58) 571
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 258 1,574 837 1,407
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 434 434 13.40 13.40
Preference capital 176 156 139 --
Reserves (736) (572) (5.80) 190
Net worth (125) 18.10 147 204
Minority interest
Debt 1,175 1,158 1,226 1,281
Deferred tax liabilities (net) 182 172 167 154
Total liabilities 1,232 1,349 1,541 1,639
Fixed assets 1,445 1,529 1,882 2,000
Intangible assets
Investments 199 199 0.24 0.22
Deferred tax asset (net) 531 428 408 273
Net working capital (961) (810) (775) (664)
Inventories 86.70 38.60 37.70 74.40
Inventory Days -- 29.10 45 67.90
Sundry debtors 10.10 17.40 22.20 18.20
Debtor days -- 13.10 26.50 16.60
Other current assets 291 274 146 125
Sundry creditors (121) (93) (52) (46)
Creditor days -- 70.30 61.80 41.90
Other current liabilities (1,227) (1,046) (929) (835)
Cash 18.50 3.29 25.30 29.60
Total assets 1,232 1,349 1,541 1,639
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Jun-2018 -
Gross Sales 60.60 144 86 114 --
Excise Duty -- -- -- -- --
Net Sales 60.60 144 86 114 --
Other Operating Income -- -- -- -- --
Other Income 0.54 1.35 0.33 0.39 --
Total Income 61.20 145 86.30 114 --
Total Expenditure ** 103 138 92.40 120 --
PBIDT (42) 6.92 (6.10) (5.70) --
Interest 62.40 43.60 75.60 68.40 --
PBDT (104) (37) (82) (74) --
Depreciation 22.90 22.60 22.60 22.50 --
Minority Interest Before NP -- -- -- -- --
Tax (47) (17) (20) (20) --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (80) (42) (85) (77) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (80) (42) (85) (77) --
Extra-ordinary Items (9.80) -- -- -- --
Adjusted Profit After Extra-ordinary item (70) (42) (85) (77) --
EPS (Unit Curr.) (6) (3.20) (6.30) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.40 13.40 13.40 13.40 --
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(%) (69) 4.82 (7) (5) --
PBDTM(%) (172) (26) (95) (65) --
PATM(%) (132) (30) (99) (67) --