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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (60) (7.90) (61) (76)
Op profit growth (63) 859 (45) 1,844
EBIT growth (56) 321 3.30 28.30
Net profit growth (47) 146 71.80 (49)
Profitability ratios (%)        
OPM (400) (431) (41) (29)
EBIT margin (552) (496) (108) (41)
Net profit margin (689) (516) (193) (44)
RoCE (26) (36) (6.60) (6)
RoNW 9.51 39.40 218 (37)
RoA (8) (9.40) (2.90) (1.60)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (74) (162) (79) (89)
Book value per share (186) (164) (18) 8.75
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) -- (0.10) (0.20)
P/B -- -- (0.50) 1.90
EV/EBIDTA (10) (3.70) (43) (27)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.04 0.02 -- (7.70)
Liquidity ratios        
Debtor days 635 477 518 236
Inventory days 395 1,161 1,924 814
Creditor days (42) (29) (120) (123)
Leverage ratios        
Interest coverage 31.60 25.10 3.95 6.22
Net debt / equity (1.90) (2.60) (28) 104
Net debt / op. profit (9.90) (3.60) (40) (22)
Cost breakup ()        
Material costs (136) (470) (72) (88)
Employee costs (34) (15) (23) (5.50)
Other costs (330) (45) (47) (35)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 109 276 300 772
yoy growth (%) (60) (7.90) (61) (76)
Raw materials (149) (1,297) (216) (680)
As % of sales 136 470 72.30 88.10
Employee costs (37) (42) (68) (43)
As % of sales 34.20 15.40 22.50 5.52
Other costs (360) (124) (139) (274)
As % of sales 330 45 46.50 35.50
Operating profit (437) (1,188) (124) (225)
OPM (400) (431) (41) (29)
Depreciation (172) (187) (208) (135)
Interest expense (19) (54) (82) (51)
Other income 5.80 5.74 6.75 45
Profit before tax (622) (1,423) (407) (365)
Taxes (0.20) (0.30) -- 28.20
Tax rate 0.04 0.02 -- (7.70)
Minorities and other -- -- -- --
Adj. profit (622) (1,423) (407) (337)
Exceptional items (130) -- (172) --
Net profit (753) (1,423) (579) (337)
yoy growth (%) (47) 146 71.80 (49)
NPM (689) (516) (193) (44)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (622) (1,423) (407) (365)
Depreciation (172) (187) (208) (135)
Tax paid (0.20) (0.30) -- 28.20
Working capital (947) (1,608) (26) --
Other operating items -- -- -- --
Operating cashflow (1,741) (3,217) (641) (472)
Capital expenditure 1,252 808 180 --
Free cash flow (489) (2,410) (461) (472)
Equity raised (738) 649 697 324
Investments (1.30) 129 -- --
Debt financing/disposal 2,819 1,493 45.40 404
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,592 (139) 282 255
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 125 125 125 164
Preference capital -- -- -- --
Reserves (2,866) (2,665) (2,453) (1,793)
Net worth (2,741) (2,540) (2,328) (1,628)
Minority interest
Debt 4,397 4,338 4,324 4,339
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,656 1,798 1,996 2,710
Fixed assets 1,453 1,582 1,724 1,891
Intangible assets
Investments 3.28 3.28 3.28 134
Deferred tax asset (net) 0.04 -- 6.07 6.06
Net working capital 184 201 250 639
Inventories 61.10 48.40 54 182
Inventory Days -- -- 180 241
Sundry debtors 59.30 58.30 59.60 320
Debtor days -- -- 199 424
Other current assets 490 512 542 547
Sundry creditors (56) (60) (54) (72)
Creditor days -- -- 180 95.80
Other current liabilities (371) (357) (352) (338)
Cash 15.40 11.10 12.90 40.90
Total assets 1,656 1,798 1,996 2,710
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 45.50 42.40 79 67.10 68.60
Excise Duty -- -- -- -- --
Net Sales 45.50 42.40 79 67.10 68.60
Other Operating Income -- -- -- -- --
Other Income 1 1.58 1.84 2.88 4.58
Total Income 46.50 44 80.90 70 73.10
Total Expenditure ** 48.50 47.10 70.80 64.40 69.70
PBIDT (1.90) (3.10) 10.10 5.52 3.45
Interest 10.80 6.81 6.37 51.10 2.08
PBDT (13) (9.90) 3.68 (46) 1.37
Depreciation 26.40 26.30 26.10 30.20 30.30
Minority Interest Before NP -- -- -- -- --
Tax -- 2.11 -- 2.09 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (39) (38) (22) (78) (29)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (39) (38) (22) (78) (29)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (39) (38) (22) (78) (29)
EPS (Unit Curr.) (3.10) (3.10) (1.80) -- (2.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 125 125 125 125 125
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(%) (4.20) (7.30) 12.70 8.23 5.03
PBDTM(%) (28) (23) 4.66 (68) 2
PATM(%) (86) (90) (28) (116) (42)