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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Sep-2013
Growth matrix (%)        
Revenue growth (98) 8,520 (98) 17,843
Op profit growth (150) (295) 1,132 (94)
EBIT growth (669) (113) 123 (21)
Net profit growth 77.40 (72) 38.30 120
Profitability ratios (%)        
OPM (231) 8.09 (359) (0.50)
EBIT margin (519) 1.61 (1,105) (7.90)
Net profit margin (759) (7.50) (2,311) (27)
RoCE (4.70) 0.90 (7.70) (3.30)
RoNW (4.50) (2.80) (11) (6.10)
RoA (1.70) (1.10) (4) (2.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3.80) (2.60) (6.60) (4.70)
Book value per share 13 14.70 10.50 12.90
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.90) (2.20) (0.70) (0.60)
P/B 0.25 0.40 0.45 0.21
EV/EBIDTA (68) 13.70 (30) 9,252
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 87.90 0.37 4,824 77.30
Inventory days 1,635 28.30 2,540 40.80
Creditor days (205) (4) (934) (68)
Leverage ratios        
Interest coverage 2.05 (0.20) 0.92 0.42
Net debt / equity 1.68 1.04 1.77 1.47
Net debt / op. profit (29) 10.20 (24) (304)
Cost breakup ()        
Material costs (67) (90) (82) (87)
Employee costs (160) (0.90) (166) (5.80)
Other costs (104) (1.20) (210) (7.80)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Sep-2013
Revenue 2.43 138 1.60 100
yoy growth (%) (98) 8,520 (98) 17,843
Raw materials (1.60) (124) (1.30) (87)
As % of sales 67 89.80 81.70 86.80
Employee costs (3.90) (1.30) (2.70) (5.90)
As % of sales 160 0.94 166 5.85
Other costs (2.50) (1.60) (3.40) (7.90)
As % of sales 104 1.16 210 7.84
Operating profit (5.60) 11.20 (5.70) (0.50)
OPM (231) 8.09 (359) (0.50)
Depreciation (9.90) (9.30) (12) (7.90)
Interest expense (6.20) (13) (19) (19)
Other income 2.86 0.31 0.01 0.48
Profit before tax (19) (11) (37) (27)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (19) (11) (37) (27)
Exceptional items 0.33 0.76 0.02 (0.10)
Net profit (18) (10) (37) (27)
yoy growth (%) 77.40 (72) 38.30 120
NPM (759) (7.50) (2,311) (27)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Sep-2013
Profit before tax (19) (11) (37) (27)
Depreciation (9.90) (9.30) (12) (7.90)
Tax paid -- -- -- --
Working capital 5.16 40.80 -- (41)
Other operating items -- -- -- --
Operating cashflow (23) 20.30 (49) (75)
Capital expenditure 19.30 (0.20) -- 0.21
Free cash flow (4.20) 20.10 (49) (75)
Equity raised (74) 67 44.30 83.20
Investments 26.40 3.75 -- (3.80)
Debt financing/disposal 83.10 111 117 67.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 31.60 202 112 71.80
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 77 75.50 74.40 74.40
Preference capital 15.80 15.80 -- --
Reserves (10) 1.08 22.50 35
Net worth 82.60 92.40 96.90 109
Minority interest
Debt 170 159 165 161
Deferred tax liabilities (net) -- -- -- --
Total liabilities 253 251 262 270
Fixed assets 225 222 213 200
Intangible assets
Investments 11 12.70 26.40 3.75
Deferred tax asset (net) -- -- -- --
Net working capital 16.20 15.50 20.40 18.90
Inventories 11.30 11.60 11.60 10.20
Inventory Days -- -- 1,738 27
Sundry debtors 9.49 13.10 1.14 0.03
Debtor days -- -- 171 0.08
Other current assets 26.60 29 25 23
Sundry creditors (7.90) (12) (7.30) (1.70)
Creditor days -- -- 1,101 4.47
Other current liabilities (23) (26) (9.90) (13)
Cash 0.44 0.68 2.39 47.30
Total assets 253 251 262 270
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 58 23.20 2.43 138 1.60
Excise Duty -- -- -- -- --
Net Sales 58 23.20 2.43 138 1.60
Other Operating Income 0.57 0.69 -- 0.35 0.03
Other Income 0.30 0.15 3.19 0.76 --
Total Income 58.80 24 5.62 139 1.63
Total Expenditure ** 63.90 35.90 8.05 127 7.34
PBIDT (5.10) (12) (2.40) 12.20 (5.70)
Interest 1.91 5.86 6.15 13.40 19.30
PBDT (7) (18) (8.60) (1.20) (25)
Depreciation 4.28 3.55 9.85 9.25 12
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (11) (21) (18) (10) (37)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (11) (21) (18) (10) (37)
Extra-ordinary Items -- -- 0.33 0.76 --
Adjusted Profit After Extra-ordinary item (11) (21) (19) (11) (37)
EPS (Unit Curr.) (1.50) (2.90) (2.50) (1.40) (5)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 74.40 74.20 74.20 74.30 74.20
Public Shareholding (Number) -- -- -- -- 39,487,956
Public Shareholding (%) -- -- -- -- 53
Pledged/Encumbered - No. of Shares -- -- -- -- 12,753,220
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 36.40
Pledged/Encumbered - % in Total Equity -- -- -- -- 17.10
Non Encumbered - No. of Shares -- -- -- -- 22,261,784
Non Encumbered - % in Total Promoters Holding -- -- -- -- 63.60
Non Encumbered - % in Total Equity -- -- -- -- 29.90
PBIDTM(%) (8.80) (51) (100) 8.87 (356)
PBDTM(%) (12) (76) (353) (0.80) (1,563)
PATM(%) (19) (92) (759) (7.50) (2,311)