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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.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Mar-2015
Gross Sales 2,049 1,847 1,650 1,497 1,053
Excise Duty -- -- -- -- --
Net Sales 2,049 1,847 1,650 1,497 1,053
Other Operating Income 28.10 20.80 20.30 2.56 36.40
Other Income 23.10 85.20 32.10 121 26.50
Total Income 2,100 1,953 1,703 1,621 1,116
Total Expenditure ** 1,827 1,629 1,349 1,231 1,023
PBIDT 273 324 354 390 93.30
Interest 179 188 119 85.80 47.30
PBDT 94.10 136 235 304 45.90
Depreciation 283 220 211 204 142
Minority Interest Before NP -- -- -- -- --
Tax 5.89 13.80 13.30 6.16 (13)
Deferred Tax (32) (44) (7.80) (0.40) --
Reported Profit After Tax (163) (54) 17.90 93.90 (83)
Minority Interest After NP (19) (9) 7.85 5.21 (4.30)
Net Profit after Minority Interest (144) (44) 10.10 88.70 (78)
Extra-ordinary Items -- -- -- 91.70 (88)
Adjusted Profit After Extra-ordinary item (144) (44) 10.10 (3) 9.78
EPS (Unit Curr.) (5.40) (1.80) 0.60 2.97 (3.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29.90 29.90 29.90 29.90 18.50
Public Shareholding (Number) -- -- -- -- 60,191,272
Public Shareholding (%) -- -- -- -- 32.50
Pledged/Encumbered - No. of Shares -- -- -- -- 60,306,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 48.20
Pledged/Encumbered - % in Total Equity -- -- -- -- 32.50
Non Encumbered - No. of Shares -- -- -- -- 64,920,164
Non Encumbered - % in Total Promoters Holding -- -- -- -- 51.80
Non Encumbered - % in Total Equity -- -- -- -- 35
PBIDTM(%) 13.30 17.50 21.40 26 8.86
PBDTM(%) 4.59 7.37 14.20 20.30 4.36
PATM(%) (7.90) (2.90) 1.08 6.27 (7.90)
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