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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-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 83.50 87.50 57.20 57.20
Preference capital -- -- -- --
Reserves 365 322 293 299
Net worth 448 410 350 356
Minority interest
Debt 2,721 2,970 3,095 3,221
Deferred tax liabilities (net) 109 66 53.30 56.70
Total liabilities 3,385 3,567 3,616 3,756
Fixed assets 280 314 307 358
Intangible assets
Investments 6.07 138 170 198
Deferred tax asset (net) 386 381 438 455
Net working capital 2,520 2,655 2,596 2,603
Inventories 389 520 527 726
Inventory Days -- 120 112 129
Sundry debtors 606 943 1,191 1,009
Debtor days -- 218 253 180
Other current assets 2,866 2,687 2,891 2,544
Sundry creditors (604) (827) (949) (921)
Creditor days -- 191 202 164
Other current liabilities (736) (668) (1,064) (754)
Cash 193 80.10 105 143
Total assets 3,385 3,567 3,616 3,756
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 Mar-2015 Dec-2014
Gross Sales 547 936 283 461 412
Excise Duty -- -- -- -- --
Net Sales 547 936 283 461 412
Other Operating Income -- -- -- 34.70 34.80
Other Income 40.40 40.60 49 26.40 6.02
Total Income 587 976 332 522 453
Total Expenditure ** 508 837 214 505 489
PBIDT 78.60 139 118 16.40 (36)
Interest 92.70 109 95.20 137 140
PBDT (14) 30 22.60 (120) (175)
Depreciation 10.60 11 12.70 12.70 27.30
Minority Interest Before NP -- -- -- -- --
Tax 0.31 4.02 0.05 (83) (54)
Deferred Tax (19) 0.70 4.28 -- --
Reported Profit After Tax (5.80) 14.30 5.56 (50) (148)
Minority Interest After NP (2.30) 1.04 (0.60) 1.10 1.27
Net Profit after Minority Interest (3.50) 13.30 (8.20) (51) (150)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.50) 13.30 (8.20) (51) (150)
EPS (Unit Curr.) (0.60) 2.15 (1.30) (8.90) (26)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 69.20 59.90 57.20 57.20 57.20
Public Shareholding (Number) -- -- -- 18,441,640 18,441,640
Public Shareholding (%) -- -- -- 32.20 32.20
Pledged/Encumbered - No. of Shares -- -- -- 22,143,952 22,143,952
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 57.10 57.10
Pledged/Encumbered - % in Total Equity -- -- -- 38.70 38.70
Non Encumbered - No. of Shares -- -- -- 16,612,201 16,612,201
Non Encumbered - % in Total Promoters Holding -- -- -- 42.90 42.90
Non Encumbered - % in Total Equity -- -- -- 29.10 29.10
PBIDTM(%) 14.40 14.90 41.70 3.56 (8.70)
PBDTM(%) (2.60) 3.21 8 (26) (43)
PATM(%) (1.10) 1.53 1.97 (11) (36)