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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (33) 25.80 (11) 0.08
Op profit growth (2,377) (119) (146) (25)
EBIT growth (214) 256 (75) (12)
Net profit growth 7,622 (80) (215) 33.60
Profitability ratios (%)        
OPM (7.20) 0.21 (1.40) 2.68
EBIT margin (6.50) 3.84 1.36 4.75
Net profit margin (33) (0.30) (1.80) 1.40
RoCE (6.20) 5.05 1.38 5.18
RoNW (25) (0.20) (0.90) 0.81
RoA (7.90) (0.10) (0.50) 0.38
Per share ratios ()        
EPS -- -- -- 0.68
Dividend per share -- -- -- --
Cash EPS (12) (0.20) (0.90) 0.44
Book value per share 7.23 16.20 20.10 21
Valuation ratios        
P/E -- -- -- 70.90
P/CEPS (2.90) (136) (24) 111
P/B 4.98 1.69 1.04 2.29
EV/EBIDTA (32) 23 63.60 27
Payout (%)        
Dividend payout -- -- -- --
Tax payout 42.80 (245) 15.50 (2.50)
Liquidity ratios        
Debtor days 186 149 126 67.80
Inventory days 7.20 1.03 3.10 3.86
Creditor days (16) (53) (62) (9.40)
Leverage ratios        
Interest coverage 1 (1.10) (0.50) (1.40)
Net debt / equity 3.48 1.18 1.03 0.82
Net debt / op. profit (9.90) 171 (36) 13.30
Cost breakup ()        
Material costs (91) (90) (84) (74)
Employee costs (0.80) (1) (1.20) (1.40)
Other costs (15) (8.60) (16) (22)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 417 621 493 555
yoy growth (%) (33) 25.80 (11) 0.08
Raw materials (380) (560) (413) (408)
As % of sales 90.90 90.20 83.70 73.60
Employee costs (3.40) (6) (6) (7.70)
As % of sales 0.83 0.97 1.22 1.39
Other costs (65) (54) (81) (124)
As % of sales 15.50 8.65 16.50 22.40
Operating profit (30) 1.32 (6.80) 14.90
OPM (7.20) 0.21 (1.40) 2.68
Depreciation (4.50) (0.60) (1.20) (2.80)
Interest expense (27) (23) (14) (18)
Other income 7.37 23.10 14.70 14.30
Profit before tax (54) 1.25 (7.70) 7.99
Taxes (23) (3.10) (1.20) (0.20)
Tax rate 42.80 (245) 15.50 (2.50)
Minorities and other -- -- -- --
Adj. profit (77) (1.80) (8.90) 7.78
Exceptional items (63) -- -- --
Net profit (140) (1.80) (8.90) 7.78
yoy growth (%) 7,622 (80) (215) 33.60
NPM (33) (0.30) (1.80) 1.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (54) 1.25 (7.70) 7.99
Depreciation (4.50) (0.60) (1.20) (2.80)
Tax paid (23) (3.10) (1.20) (0.20)
Working capital (113) (67) 34.10 (34)
Other operating items -- -- -- --
Operating cashflow (194) (69) 23.90 (29)
Capital expenditure 88.60 (105) 5.46 (5.50)
Free cash flow (106) (174) 29.40 (35)
Equity raised 221 209 258 234
Investments (62) -- 0.16 (0.20)
Debt financing/disposal 36.40 (44) 25 (14)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 89.80 (8.90) 313 185
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 120 118 118 118
Preference capital -- -- -- --
Reserves (141) (33) 73.60 119
Net worth (22) 85.20 192 237
Minority interest
Debt 358 320 255 259
Deferred tax liabilities (net) 36.50 26.40 1.29 0.11
Total liabilities 373 431 448 496
Fixed assets 177 243 150 196
Intangible assets
Investments 25.10 58.60 121 121
Deferred tax asset (net) 4.40 3.89 0.10 0.10
Net working capital 145 103 147 165
Inventories 4.53 13.70 2.73 0.76
Inventory Days -- 12 1.61 0.56
Sundry debtors 272 217 208 298
Debtor days -- 189 122 220
Other current assets 63.90 85.60 188 183
Sundry creditors (52) (13) (26) (153)
Creditor days -- 11.10 15.40 113
Other current liabilities (143) (201) (226) (164)
Cash 21.30 23.50 30.20 13.30
Total assets 373 431 448 496
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 518 417 621 493 555
Excise Duty -- -- -- -- --
Net Sales 518 417 621 493 555
Other Operating Income -- -- -- -- --
Other Income 38.90 7.37 23.10 14.70 14.30
Total Income 557 425 644 508 569
Total Expenditure ** 719 510 619 500 540
PBIDT (161) (85) 24.40 7.89 29.20
Interest 33.40 27 22.60 14.40 18.40
PBDT (195) (112) 1.83 (6.50) 10.80
Depreciation 6.74 4.45 0.57 1.19 2.81
Minority Interest Before NP -- -- -- -- --
Tax 3.14 1.83 1.89 0.97 0.20
Deferred Tax 8.55 21.30 1.17 0.23 --
Reported Profit After Tax (213) (140) (1.80) (8.90) 7.78
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (213) (140) (1.80) (8.90) 7.78
Extra-ordinary Items -- (50) -- -- --
Adjusted Profit After Extra-ordinary item (213) (90) (1.80) (8.90) 7.78
EPS (Unit Curr.) (18) (12) (0.20) (0.80) 0.69
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 118 118 118 118 114
Public Shareholding (Number) -- -- -- -- 32,750,840
Public Shareholding (%) -- -- -- -- 26.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 89,379,310
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 73.20
PBIDTM(%) (31) (20) 3.93 1.60 5.25
PBDTM(%) (38) (27) 0.29 (1.30) 1.94
PATM(%) (41) (33) (0.30) (1.80) 1.40