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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (8.20) (16) 24.60 (32)
Op profit growth (91) (259) (56) (24)
EBIT growth 6.88 22.10 (286) (22)
Net profit growth (573) (87) (90) 16.40
Profitability ratios (%)        
OPM 0.66 6.85 (3.60) (10)
EBIT margin 30.40 26.10 18 (12)
Net profit margin 1.81 (0.40) (2.30) (29)
RoCE 13.40 12.20 8.72 (4.20)
RoNW 1.88 (0.40) (2) (12)
RoA 0.20 -- (0.30) (2.60)
Per share ratios ()        
EPS 11.50 2.77 -- --
Dividend per share -- -- -- --
Cash EPS (4.70) (11) (20) (100)
Book value per share 71.60 61.20 62.20 140
Valuation ratios        
P/E 15.10 36.80 -- --
P/CEPS (37) (8.90) (3) (0.40)
P/B 2.43 1.67 0.95 0.28
EV/EBIDTA 7.25 7.03 7.87 (36)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (41) (68) 22.10 (32)
Liquidity ratios        
Debtor days 247 234 177 219
Inventory days 121 133 157 265
Creditor days (207) (213) (183) (224)
Leverage ratios        
Interest coverage (1.30) (1.10) (0.90) 0.38
Net debt / equity 7.06 8.54 8.65 4.42
Net debt / op. profit 276 25.40 (42) (21)
Cost breakup ()        
Material costs (3) (2.30) (11) (7.10)
Employee costs (3.20) (2.80) (2.40) (3.30)
Other costs (93) (88) (90) (100)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,578 1,719 2,048 1,644
yoy growth (%) (8.20) (16) 24.60 (32)
Raw materials (48) (40) (226) (117)
As % of sales 3.01 2.31 11 7.11
Employee costs (50) (48) (48) (55)
As % of sales 3.17 2.78 2.36 3.35
Other costs (1,470) (1,513) (1,848) (1,640)
As % of sales 93.20 88.10 90.20 99.70
Operating profit 10.50 118 (74) (168)
OPM 0.66 6.85 (3.60) (10)
Depreciation (55) (59) (66) (92)
Interest expense (369) (399) (397) (515)
Other income 525 391 508 62.10
Profit before tax 111 50 (29) (712)
Taxes (45) (34) (6.40) 230
Tax rate (41) (68) 22.10 (32)
Minorities and other (37) (22) (11) (0.30)
Adj. profit 28.60 (6) (47) (483)
Exceptional items -- -- -- --
Net profit 28.60 (6) (47) (483)
yoy growth (%) (573) (87) (90) 16.40
NPM 1.81 (0.40) (2.30) (29)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 111 50 (29) (712)
Depreciation (55) (59) (66) (92)
Tax paid (45) (34) (6.40) 230
Working capital (47) (677) (733) (622)
Other operating items -- -- -- --
Operating cashflow (37) (720) (834) (1,197)
Capital expenditure (101) (268) (316) (47)
Free cash flow (138) (988) (1,151) (1,244)
Equity raised 1,331 1,500 1,847 2,403
Investments 50 79.70 90.60 (6.10)
Debt financing/disposal 1,804 1,334 836 844
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,047 1,925 1,623 1,997
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 87.50 57.20 57.20 57.20
Preference capital -- -- -- --
Reserves 322 293 299 745
Net worth 410 350 356 802
Minority interest
Debt 2,970 3,095 3,221 3,671
Deferred tax liabilities (net) 66 53.30 56.70 90.80
Total liabilities 3,567 3,616 3,756 4,681
Fixed assets 314 307 358 1,326
Intangible assets
Investments 138 170 198 105
Deferred tax asset (net) 381 438 455 469
Net working capital 2,655 2,596 2,603 2,655
Inventories 520 527 726 1,041
Inventory Days 120 112 129 231
Sundry debtors 943 1,191 1,009 979
Debtor days 218 253 180 217
Other current assets 2,687 2,891 2,544 2,580
Sundry creditors (827) (949) (921) (1,206)
Creditor days 191 202 164 268
Other current liabilities (668) (1,064) (754) (738)
Cash 80.10 105 143 125
Total assets 3,567 3,616 3,756 4,681
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Particulars ( Rupees In Crores.) Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014
Gross Sales 461 412 320 314 571
Excise Duty -- -- -- -- --
Net Sales 461 412 320 314 571
Other Operating Income 34.70 34.80 34 34.60 25.10
Other Income 26.40 6.02 23.80 5.89 15.40
Total Income 522 453 377 354 611
Total Expenditure ** 505 489 474 344 808
PBIDT 16.40 (36) (97) 10.40 (197)
Interest 137 140 125 114 136
PBDT (120) (175) (221) (104) (333)
Depreciation 12.70 27.30 24.80 27 18.30
Minority Interest Before NP -- -- -- -- --
Tax (83) (54) (53) (39) (158)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (50) (148) (193) (92) (193)
Minority Interest After NP 1.10 1.27 (2.20) 0.02 (2.70)
Net Profit after Minority Interest (51) (150) (191) (92) (175)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (51) (150) (191) (92) (175)
EPS (Unit Curr.) (8.90) (26) (33) (16) (31)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 57.20 57.20 57.20 57.20 57.20
Public Shareholding (Number) 18,441,640 18,441,640 18,441,640 18,441,640 18,441,640
Public Shareholding (%) 32.20 32.20 32.20 32.20 32.20
Pledged/Encumbered - No. of Shares 22,143,952 22,143,952 22,143,952 22,143,952 21,176,208
Pledged/Encumbered - % in Total Promoters Holding 57.10 57.10 57.10 57.10 54.60
Pledged/Encumbered - % in Total Equity 38.70 38.70 38.70 38.70 37
Non Encumbered - No. of Shares 16,612,201 16,612,201 16,612,201 16,612,201 17,579,944
Non Encumbered - % in Total Promoters Holding 42.90 42.90 42.90 42.90 45.40
Non Encumbered - % in Total Equity 29.10 29.10 29.10 29.10 30.70
PBIDTM(%) 3.56 (8.70) (30) 3.32 (34)
PBDTM(%) (26) (43) (69) (33) (58)
PATM(%) (11) (36) (60) (29) (34)