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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 4.38 9.45 (37) (35)
Op profit growth (52) 8.71 75.10 (267)
EBIT growth (265) (111) 368 (189)
Net profit growth (93) (57) 86.70 108
Profitability ratios (%)        
OPM (9.60) (21) (21) (7.50)
EBIT margin (3.70) 2.32 (23) (3.10)
Net profit margin (1.40) (19) (48) (16)
RoCE (3) 1.66 (14) (2.50)
RoNW 0.89 14.50 282 (18)
RoA (0.30) (3.40) (7) (3.30)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (7.80) (34) (74) (49)
Book value per share (61) (55) (40) 29.10
Valuation ratios        
P/E -- -- -- --
P/CEPS (2.20) (0.60) (0.30) (0.60)
P/B (0.30) (0.40) (0.60) 1.02
EV/EBIDTA 955 23.10 (12) 29.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout (94) (3.90) -- (5.50)
Liquidity ratios        
Debtor days 130 135 174 124
Inventory days 408 501 569 371
Creditor days (178) (197) (256) (189)
Leverage ratios        
Interest coverage 0.17 (0.10) 0.97 0.22
Net debt / equity (3.50) (3.90) (5.50) 6.73
Net debt / op. profit (15) (6.90) (7.90) (12)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (11) (12) (17) (15)
Other costs (98) (109) (104) (93)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 5,080 4,867 4,447 7,090
yoy growth (%) 4.38 9.45 (37) (35)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (584) (578) (774) (1,063)
As % of sales 11.50 11.90 17.40 15
Other costs (4,984) (5,305) (4,608) (6,561)
As % of sales 98.10 109 104 92.50
Operating profit (487) (1,016) (935) (534)
OPM (9.60) (21) (21) (7.50)
Depreciation (194) (221) (342) (470)
Interest expense (1,087) (1,018) (1,059) (1,002)
Other income 495 1,349 253 785
Profit before tax (1,274) (905) (2,083) (1,221)
Taxes 1,202 34.90 0.13 67
Tax rate (94) (3.90) -- (5.50)
Minorities and other 3.07 (50) (48) 13.10
Adj. profit (69) (920) (2,131) (1,141)
Exceptional items -- -- -- --
Net profit (69) (920) (2,131) (1,141)
yoy growth (%) (93) (57) 86.70 108
NPM (1.40) (19) (48) (16)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (1,274) (905) (2,083) (1,221)
Depreciation (194) (221) (342) (470)
Tax paid 1,202 34.90 0.13 67
Working capital (1,864) (569) -- 569
Other operating items -- -- -- --
Operating cashflow (2,130) (1,660) (2,426) (1,055)
Capital expenditure (2,686) (2,244) -- 2,244
Free cash flow (4,815) (3,904) (2,426) 1,188
Equity raised 117 (74) (690) 146
Investments (214) (28) -- 28.20
Debt financing/disposal 1,185 1,351 0.76 (641)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3,727) (2,654) (3,115) 722
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 67.10 67.10 66.40 66.40
Preference capital -- -- -- --
Reserves (2,098) (1,894) (1,410) 899
Net worth (2,031) (1,827) (1,344) 966
Minority interest
Debt 7,693 7,823 7,921 7,141
Deferred tax liabilities (net) 262 563 484 16.30
Total liabilities 5,929 6,579 7,043 8,070
Fixed assets 1,017 1,468 1,933 3,025
Intangible assets
Investments 29.70 39.70 192 67.90
Deferred tax asset (net) 1,467 566 481 6.92
Net working capital 2,837 3,737 3,891 4,330
Inventories 4,941 6,419 6,943 6,925
Inventory Days 355 481 570 357
Sundry debtors 1,848 1,758 1,841 2,411
Debtor days 133 132 151 124
Other current assets 1,300 1,503 1,556 1,374
Sundry creditors (2,745) (2,676) (3,662) (3,900)
Creditor days 197 201 301 201
Other current liabilities (2,507) (3,268) (2,787) (2,481)
Cash 579 768 546 640
Total assets 5,929 6,579 7,043 8,070
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Particulars ( Rupees In Crores.) Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013
Gross Sales 2,359 2,693 2,861 3,000 3,148
Excise Duty -- -- -- -- --
Net Sales 2,359 2,693 2,861 3,000 3,148
Other Operating Income 39.30 63.30 271 (59) 94.20
Other Income 6.75 15.30 3.17 25.80 14.80
Total Income 2,405 2,771 3,135 2,968 3,257
Total Expenditure ** 2,533 2,612 2,821 2,675 2,981
PBIDT (128) 160 314 293 276
Interest 268 203 215 196 196
PBDT (395) (44) 98.70 96.90 80.40
Depreciation 113 100 92.10 86.90 78.80
Minority Interest Before NP -- -- -- -- --
Tax (10) (4) 4.34 17.90 (11)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (498) (140) 2.24 (7.90) 12.50
Minority Interest After NP (116) 4.98 70.90 (48) (1.90)
Net Profit after Minority Interest (382) (139) (67) 40.40 15.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (382) (139) (67) 40.40 15.30
EPS (Unit Curr.) (12) (4.20) (2) 1.22 0.46
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 66.40 66.40 66.40 66.40 66.40
Public Shareholding (Number) 208,472,768 208,472,768 208,472,768 208,743,904 208,738,912
Public Shareholding (%) 62.80 62.80 62.80 62.90 62.90
Pledged/Encumbered - No. of Shares 76,648,304 7,700,000 7,700,000 7,000,000 5,500,000
Pledged/Encumbered - % in Total Promoters Holding 62 6.23 6.23 5.67 4.46
Pledged/Encumbered - % in Total Equity 23.10 2.32 2.32 2.11 1.65
Non Encumbered - No. of Shares 46,974,680 115,922,984 115,922,984 116,351,840 117,856,840
Non Encumbered - % in Total Promoters Holding 38 93.80 93.80 94.30 95.50
Non Encumbered - % in Total Equity 14.20 34.90 34.90 35 35.50
PBIDTM(%) (5.40) 5.93 11 9.75 8.77
PBDTM(%) (17) (1.60) 3.45 3.23 2.56
PATM(%) (21) (5.20) 0.08 (0.30) 0.40