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Y/e 31 Mar Mar-2017 Mar-2016 Jun-2015 Jun-2014
Growth matrix (%)        
Revenue growth 55.70 (14) 48.70 41.90
Op profit growth 102 (16) 21.70 13.10
EBIT growth 300 13.40 (64) 19.60
Net profit growth (145) (3) (1,304) (219)
Profitability ratios (%)        
OPM 19 14.60 15 18.30
EBIT margin 8.35 3.25 2.47 10.30
Net profit margin 5.92 (20) (18) 2.24
RoCE 8.35 1.98 1.94 7.13
RoNW 6.72 (9.30) (7.90) 0.94
RoA 1.48 (3.10) (3.60) 0.39
Per share ratios ()        
EPS 3.20 -- -- 0.77
Dividend per share -- -- -- --
Cash EPS (4.30) (16) (17) (5.90)
Book value per share 18.10 13.70 37.20 39.80
Valuation ratios        
P/E 26.20 -- -- 64.20
P/CEPS (20) (3.20) (2.70) (8.40)
P/B 4.64 3.87 1.24 1.24
EV/EBIDTA 8.56 12.20 9.03 7.03
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) 7.50 98.30 (17)
Liquidity ratios        
Debtor days 39 74.80 86.40 108
Inventory days 0.09 0.16 0.07 0.08
Creditor days (38) (75) (56) (43)
Leverage ratios        
Interest coverage (1.40) (0.20) (0.50) (1.60)
Net debt / equity 2.25 3.57 0.88 1.09
Net debt / op. profit 2.96 7.20 4.05 4.04
Cost breakup ()        
Material costs -- -- -- --
Employee costs (58) (62) (58) (47)
Other costs (23) (23) (27) (35)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Jun-2015 Jun-2014
Revenue 2,154 1,383 1,608 1,081
yoy growth (%) 55.70 (14) 48.70 41.90
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1,242) (860) (926) (507)
As % of sales 57.70 62.20 57.60 46.90
Other costs (502) (320) (440) (376)
As % of sales 23.30 23.10 27.40 34.80
Operating profit 410 203 241 198
OPM 19 14.60 15 18.30
Depreciation (255) (203) (221) (133)
Interest expense (128) (262) (73) (69)
Other income 24.50 45.50 19.60 46
Profit before tax 51.90 (217) (33) 42.40
Taxes (9) (16) (33) (7.10)
Tax rate (17) 7.50 98.30 (17)
Minorities and other (12) 33.50 20.90 6.39
Adj. profit 30.60 (200) (45) 41.70
Exceptional items 96.80 (84) (248) (17)
Net profit 127 (283) (292) 24.30
yoy growth (%) (145) (3) (1,304) (219)
NPM 5.92 (20) (18) 2.24
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Jun-2015 Jun-2014
Profit before tax 51.90 (217) (33) 42.40
Depreciation (255) (203) (221) (133)
Tax paid (9) (16) (33) (7.10)
Working capital (127) (260) (92) --
Other operating items -- -- -- --
Operating cashflow (339) (697) (379) (98)
Capital expenditure 2,363 2,200 2,055 --
Free cash flow 2,024 1,503 1,676 (98)
Equity raised 749 1,160 1,921 1,414
Investments 3.85 88.70 85.70 --
Debt financing/disposal 1,409 1,464 711 469
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,186 4,216 4,395 1,785
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 112 112 29.90 29.90
Preference capital -- -- -- --
Reserves 416 463 510 378
Net worth 528 576 540 408
Minority interest
Debt 2,419 1,637 1,339 1,571
Deferred tax liabilities (net) 191 240 113 152
Total liabilities 3,251 2,577 2,106 2,201
Fixed assets 2,508 2,319 2,267 2,373
Intangible assets
Investments 4.23 4.25 3.99 88.80
Deferred tax asset (net) 165 168 44.60 69.30
Net working capital 484 (6.70) (335) (444)
Inventories 0.42 0.60 0.45 0.62
Inventory Days -- -- 0.08 0.16
Sundry debtors 408 345 269 191
Debtor days -- -- 45.70 50.40
Other current assets 835 679 634 578
Sundry creditors (160) (178) (142) (218)
Creditor days -- -- 24.10 57.60
Other current liabilities (600) (852) (1,097) (995)
Cash 90.30 92.10 126 113
Total assets 3,251 2,577 2,106 2,201
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 658 658 663 645 599
Excise Duty -- -- -- -- --
Net Sales 658 658 663 645 599
Other Operating Income 9.68 6.87 8.88 9.32 6.94
Other Income 21.20 14.40 38.30 43.20 11.90
Total Income 689 679 710 697 618
Total Expenditure ** 563 569 552 546 558
PBIDT 125 110 158 152 59.80
Interest 60.50 58.60 49 57.60 81.50
PBDT 64.80 51.60 109 94 (22)
Depreciation 97.10 95.50 83.70 77.10 70.90
Minority Interest Before NP -- -- -- -- --
Tax 3.15 11.20 8.51 3.38 5.17
Deferred Tax (28) (13) (3.90) (13) (26)
Reported Profit After Tax (7.50) (42) 20.60 26.40 (71)
Minority Interest After NP 2.35 (8.60) (1.20) (0.40) (6.30)
Net Profit after Minority Interest (9.80) (34) 21.80 26.80 (65)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (9.80) (34) 21.80 26.80 (65)
EPS (Unit Curr.) (0.30) (1.40) 0.69 0.88 (2.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.90 29.90 29.90 29.90 29.90
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(%) 19 16.80 23.80 23.50 9.99
PBDTM(%) 9.84 7.85 16.40 14.60 (3.60)
PATM(%) (1.10) (6.40) 3.10 4.10 (12)