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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (42) (59) 30.40 37.50
Op profit growth 646 (144) 59.60 36.70
EBIT growth 551 (147) 67.80 36
Net profit growth 155 (3,269) (40) 186
Profitability ratios (%)        
OPM (233) (18) 17 13.90
EBIT margin (212) (19) 16.30 12.70
Net profit margin (218) (50) 0.64 1.39
RoCE (52) (6.50) 17.30 14
RoNW 64.60 (46) 0.98 1.66
RoA (13) (4.30) 0.17 0.38
Per share ratios ()        
EPS -- -- 3.57 4.32
Dividend per share -- -- -- 0.20
Cash EPS (92) (38) (3.40) (1.50)
Book value per share (80) 10.10 66 67.80
Valuation ratios        
P/E -- -- 9.01 9.66
P/CEPS (0.10) (0.30) (9.50) (28)
P/B (0.10) 1.05 0.49 0.62
EV/EBIDTA (2.40) (18) 5.58 5.41
Payout (%)        
Dividend payout -- -- -- 5.51
Tax payout -- (11) (55) (33)
Liquidity ratios        
Debtor days 97.80 115 67.80 83
Inventory days 890 724 253 220
Creditor days (49) (143) (143) (165)
Leverage ratios        
Interest coverage 35.40 0.52 (1.10) (1.30)
Net debt / equity (2.50) 18.80 5.66 3.03
Net debt / op. profit (2.10) (15) 5.38 4.72
Cost breakup ()        
Material costs (199) (42) (60) (49)
Employee costs (4.30) (5.70) (3.60) (5.50)
Other costs (130) (70) (19) (32)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 983 1,687 4,126 3,165
yoy growth (%) (42) (59) 30.40 37.50
Raw materials (1,958) (712) (2,491) (1,543)
As % of sales 199 42.20 60.40 48.70
Employee costs (42) (96) (147) (174)
As % of sales 4.30 5.71 3.56 5.48
Other costs (1,274) (1,186) (787) (1,010)
As % of sales 130 70.30 19.10 31.90
Operating profit (2,291) (307) 702 440
OPM (233) (18) 17 13.90
Depreciation (48) (55) (61) (59)
Interest expense (59) (617) (594) (310)
Other income 259 42.90 33.60 21.70
Profit before tax (2,139) (937) 80.30 92.50
Taxes 0.40 99.50 (44) (31)
Tax rate -- (11) (55) (33)
Minorities and other (1.90) (2.30) (9.60) --
Adj. profit (2,140) (839) 26.50 61.80
Exceptional items -- -- -- (18)
Net profit (2,140) (839) 26.50 44.10
yoy growth (%) 155 (3,269) (40) 186
NPM (218) (50) 0.64 1.39
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (2,139) (937) 80.30 92.50
Depreciation (48) (55) (61) (59)
Tax paid 0.40 99.50 (44) (31)
Working capital 817 2,641 1,988 --
Other operating items -- -- -- --
Operating cashflow (1,369) 1,748 1,963 2.63
Capital expenditure 357 7.97 (174) --
Free cash flow (1,012) 1,756 1,790 2.63
Equity raised 729 1,674 1,247 1,288
Investments 92.20 97 111 --
Debt financing/disposal 3,992 3,787 3,889 1,354
Dividends paid -- -- -- 2.02
Other items -- -- -- --
Net in cash 3,802 7,313 7,036 2,646
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 47.70 47.70 20.20 20.20
Preference capital -- -- -- --
Reserves (1,947) 194 647 665
Net worth (1,899) 242 667 685
Minority interest
Debt 4,823 4,700 4,011 2,283
Deferred tax liabilities (net) 84.20 97.90 100 52.80
Total liabilities 3,008 5,040 4,779 3,021
Fixed assets 764 865 1,020 1,081
Intangible assets
Investments 95.10 97.30 111 0.32
Deferred tax asset (net) 84.20 97.50 0.49 --
Net working capital 1,985 3,817 3,414 1,733
Inventories 1,453 3,339 3,350 2,375
Inventory Days 540 722 296 274
Sundry debtors 233 293 772 761
Debtor days 86.60 63.50 68.30 87.80
Other current assets 1,513 1,298 1,404 1,038
Sundry creditors (405) (466) (1,099) (1,581)
Creditor days 151 101 97.20 182
Other current liabilities (809) (647) (1,013) (860)
Cash 79.40 163 234 207
Total assets 3,008 5,040 4,779 3,021
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 386 983 1,687 4,126 3,139
Excise Duty -- -- -- -- --
Net Sales 386 983 1,687 4,126 3,139
Other Operating Income -- -- -- -- 26.40
Other Income 54 259 42.90 33.60 21.70
Total Income 440 1,241 1,730 4,160 3,187
Total Expenditure ** 1,184 3,274 1,994 3,425 2,744
PBIDT (743) (2,032) (264) 735 444
Interest 788 741 617 594 310
PBDT (1,532) (2,774) (881) 141 134
Depreciation 38.10 47.80 55.40 60.50 59.20
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 32 30.70
Deferred Tax -- (0.40) (99) 12.20 --
Reported Profit After Tax (1,570) (2,821) (837) 36 44.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1,617) (2,823) (839) 26.50 44.10
Extra-ordinary Items -- -- -- -- (9.40)
Adjusted Profit After Extra-ordinary item (1,617) (2,823) (839) 26.50 53.40
EPS (Unit Curr.) (68) (118) (63) 2.45 4.36
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 10
Equity 47.70 47.70 47.70 20.20 20.20
Public Shareholding (Number) -- -- -- -- 53,607,880
Public Shareholding (%) -- -- -- -- 53.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 47,447,512
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 47
PBIDTM(%) (192) (207) (16) 17.80 14.10
PBDTM(%) (397) (282) (52) 3.41 4.27
PATM(%) (406) (287) (50) 0.87 1.40