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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (61) (42) (59) 30.40
Op profit growth (65) 646 (144) 59.60
EBIT growth (62) 551 (147) 67.80
Net profit growth (43) 236 (3,269) (40)
Profitability ratios (%)        
OPM (206) (233) (18) 17
EBIT margin (202) (212) (19) 16.30
Net profit margin (418) (287) (50) 0.64
RoCE (43) (56) (6.50) 17.30
RoNW 11.50 56.90 (46) 0.98
RoA (22) (19) (4.30) 0.17
Per share ratios ()        
EPS -- -- -- 3.57
Dividend per share -- -- -- --
Cash EPS (69) (120) (38) (3.40)
Book value per share (182) (114) 10.10 66
Valuation ratios        
P/E -- -- -- 9.01
P/CEPS -- -- (0.30) (9.50)
P/B -- (0.10) 1.05 0.49
EV/EBIDTA (7.40) (2.50) (18) 5.58
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (11) (55)
Liquidity ratios        
Debtor days 149 97.80 115 67.80
Inventory days 1,312 890 724 253
Creditor days (103) (49) (143) (143)
Leverage ratios        
Interest coverage 0.99 2.81 0.52 (1.10)
Net debt / equity (1.30) (1.80) 18.80 5.66
Net debt / op. profit (6.80) (2.20) (15) 5.38
Cost breakup ()        
Material costs (56) (199) (42) (60)
Employee costs (5.30) (4.30) (5.70) (3.60)
Other costs (245) (130) (70) (19)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 386 983 1,687 4,126
yoy growth (%) (61) (42) (59) 30.40
Raw materials (217) (1,958) (712) (2,491)
As % of sales 56.10 199 42.20 60.40
Employee costs (20) (42) (96) (147)
As % of sales 5.25 4.30 5.71 3.56
Other costs (947) (1,274) (1,186) (787)
As % of sales 245 130 70.30 19.10
Operating profit (797) (2,291) (307) 702
OPM (206) (233) (18) 17
Depreciation (38) (48) (55) (61)
Interest expense (788) (741) (617) (594)
Other income 54 259 42.90 33.60
Profit before tax (1,570) (2,821) (937) 80.30
Taxes -- 0.40 99.50 (44)
Tax rate -- -- (11) (55)
Minorities and other (47) (1.90) (2.30) (9.60)
Adj. profit (1,616) (2,823) (839) 26.50
Exceptional items -- -- -- --
Net profit (1,616) (2,823) (839) 26.50
yoy growth (%) (43) 236 (3,269) (40)
NPM (418) (287) (50) 0.64
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax (1,570) (2,821) (937) 80.30
Depreciation (38) (48) (55) (61)
Tax paid -- 0.40 99.50 (44)
Working capital (406) (232) 2,359 1,733
Other operating items -- -- -- --
Operating cashflow (2,014) (3,101) 1,466 1,708
Capital expenditure (50) (53) (281) (157)
Free cash flow (2,064) (3,154) 1,185 1,551
Equity raised (2,232) 695 1,687 1,286
Investments 45.60 94.80 97 111
Debt financing/disposal 4,646 4,178 4,578 3,082
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 395 1,815 7,547 6,030
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 47.70 47.70 47.70 20.20
Preference capital -- -- -- --
Reserves (4,384) (2,768) 194 647
Net worth (4,337) (2,720) 242 667
Minority interest
Debt 5,477 5,092 4,700 4,011
Deferred tax liabilities (net) 34.30 84.20 97.90 100
Total liabilities 1,174 2,456 5,040 4,779
Fixed assets 380 764 865 1,020
Intangible assets
Investments 48.60 95.10 97.30 111
Deferred tax asset (net) 34.30 84.20 97.50 0.49
Net working capital 674 1,433 3,817 3,414
Inventories 1,323 1,453 3,339 3,350
Inventory Days 1,250 540 722 296
Sundry debtors 81.30 233 293 772
Debtor days 76.80 86.60 63.50 68.30
Other current assets 1,215 1,513 1,298 1,404
Sundry creditors (260) (405) (466) (1,099)
Creditor days 246 151 101 97.20
Other current liabilities (1,686) (1,361) (647) (1,013)
Cash 36.90 79.40 163 234
Total assets 1,174 2,456 5,040 4,779
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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
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