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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (6) 28.50 (13) (18)
Op profit growth (5.80) 39.30 (19) 17.20
EBIT growth 23.20 157 (48) 48
Net profit growth (22) (72) 44.40 24.20
Profitability ratios (%)        
OPM 72.30 72.10 66.50 71.30
EBIT margin 49.40 37.70 18.80 31.30
Net profit margin (20) (25) (114) (69)
RoCE 7.49 5.29 1.90 3.32
RoNW (3.20) (3.50) (11) (6.20)
RoA (0.80) (0.90) (2.90) (1.80)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (2.60) (3.10) (6.60) (6.60)
Book value per share 7.08 8.04 10 14.50
Valuation ratios        
P/E -- -- -- --
P/CEPS (3.40) (3.10) (1.80) (2.20)
P/B 1.28 1.21 1.18 1.01
EV/EBIDTA 7.51 9.54 13.90 12
Payout (%)        
Dividend payout -- -- -- --
Tax payout 5.59 3.34 (0.80) (1)
Liquidity ratios        
Debtor days 109 106 120 104
Inventory days 9.19 13.70 19.20 17.20
Creditor days (200) (284) (355) (345)
Leverage ratios        
Interest coverage (0.80) (0.60) (0.20) (0.40)
Net debt / equity 2.96 3.27 2.75 2.60
Net debt / op. profit 6.09 7.10 10.40 8.86
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.80) (3.70) (4.60) (3.60)
Other costs (24) (24) (29) (25)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 357 380 296 340
yoy growth (%) (6) 28.50 (13) (18)
Raw materials -- -- -- --
As % of sales -- -- -- 0.01
Employee costs (14) (14) (14) (12)
As % of sales 3.78 3.70 4.58 3.64
Other costs (85) (92) (85) (85)
As % of sales 23.90 24.20 28.90 25
Operating profit 258 274 197 242
OPM 72.30 72.10 66.50 71.30
Depreciation (124) (137) (153) (143)
Interest expense (211) (225) (225) (262)
Other income 41.70 5.55 12.30 6.40
Profit before tax (35) (82) (169) (156)
Taxes (2) (2.70) 1.32 1.61
Tax rate 5.59 3.34 (0.80) (1)
Minorities and other (36) (10) (169) (79)
Adj. profit (73) (94) (337) (233)
Exceptional items -- -- -- --
Net profit (73) (94) (337) (233)
yoy growth (%) (22) (72) 44.40 24.20
NPM (20) (25) (114) (69)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (35) (82) (169) (156)
Depreciation (124) (137) (153) (143)
Tax paid (2) (2.70) 1.32 1.61
Working capital 87.80 772 136 (100)
Other operating items -- -- -- --
Operating cashflow (73) 551 (186) (397)
Capital expenditure 1,296 746 523 117
Free cash flow 1,223 1,297 337 (280)
Equity raised 926 941 1,383 979
Investments (293) -- 0.29 --
Debt financing/disposal 947 883 1,132 666
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,804 3,121 2,852 1,365
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 751 751 740 740
Preference capital -- -- -- --
Reserves (255) (219) (145) 1.43
Net worth 496 532 595 741
Minority interest
Debt 1,508 1,589 1,960 2,059
Deferred tax liabilities (net) -- -- 22.50 24.80
Total liabilities 1,997 2,127 2,580 2,829
Fixed assets 1,768 1,887 2,351 2,552
Intangible assets
Investments -- -- 0.03 0.58
Deferred tax asset (net) -- -- 22.50 23.30
Net working capital 218 224 193 232
Inventories 2.53 2.72 15.30 13.40
Inventory Days -- 2.78 14.70 16.50
Sundry debtors 97.80 96.50 117 104
Debtor days -- 98.60 112 128
Other current assets 357 370 342 342
Sundry creditors (42) (35) (73) (92)
Creditor days -- 36 70.10 113
Other current liabilities (197) (210) (209) (136)
Cash 10.50 16.10 14 21.30
Total assets 1,997 2,127 2,580 2,829
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 134 93.30 49 33.50 146
Excise Duty -- -- -- -- --
Net Sales 134 93.30 49 33.50 146
Other Operating Income -- -- -- -- --
Other Income 0.76 1.11 39 0.10 3.34
Total Income 135 94.40 88 33.60 150
Total Expenditure ** 29.70 25.80 34 24.30 29.50
PBIDT 105 68.60 54 9.35 120
Interest 39.30 39.10 41.80 47.80 54.50
PBDT 66.10 29.50 12.20 (38) 65.80
Depreciation 28.80 28.20 27.60 27.30 30.30
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 37.30 1.32 (15) (66) 35.50
Minority Interest After NP (0.20) 0.01 0.33 0.44 (0.80)
Net Profit after Minority Interest 37.50 1.31 (16) (66) 36.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 37.50 1.31 (16) (66) 36.30
EPS (Unit Curr.) 0.50 0.02 (0.20) (0.90) 0.48
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 751 751 751 751 751
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(%) 78.50 73.60 110 27.90 82.10
PBDTM(%) 49.20 31.70 24.90 (115) 44.90
PATM(%) 27.80 1.42 (31) (196) 24.20