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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (33) 80.50 (66) (64)
Op profit growth (623) (123) (281) (87)
EBIT growth 129 (60) 267 (118)
Net profit growth 75.30 (2.60) 59.90 (13,712)
Profitability ratios (%)        
OPM (47) 6.07 (47) 8.91
EBIT margin (81) (24) (107) (10)
Net profit margin (267) (102) (190) (41)
RoCE (2.80) (1.30) (3.30) (1)
RoNW (27) (8.30) (6.40) (3.70)
RoA (2.30) (1.40) (1.50) (1)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (17) (11) (11) (7.80)
Book value per share 6.14 19.70 27.50 35.50
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.70) (6.30) (6.10) (7.30)
P/B 4.58 3.42 2.47 1.61
EV/EBIDTA (125) 195 (116) 96.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (24) (32) (36)
Liquidity ratios        
Debtor days 8.73 4.67 33 289
Inventory days 711 450 541 109
Creditor days (214) (249) (332) (217)
Leverage ratios        
Interest coverage 0.41 0.22 0.62 0.19
Net debt / equity 23.20 6.45 4.02 2.56
Net debt / op. profit (59) 273 (56) 82.30
Cost breakup ()        
Material costs (103) (56) (18) (31)
Employee costs (9) (6.80) (19) (6.90)
Other costs (36) (31) (110) (53)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 378 563 312 912
yoy growth (%) (33) 80.50 (66) (64)
Raw materials (388) (317) (56) (281)
As % of sales 103 56.30 18 30.80
Employee costs (34) (38) (58) (62)
As % of sales 8.96 6.77 18.60 6.85
Other costs (135) (174) (344) (487)
As % of sales 35.70 30.90 110 53.50
Operating profit (179) 34.20 (147) 81.20
OPM (47) 6.07 (47) 8.91
Depreciation (208) (208) (221) (204)
Interest expense (754) (626) (537) (487)
Other income 78.60 39.10 33.70 31.50
Profit before tax (1,062) (760) (871) (578)
Taxes 212 183 279 207
Tax rate (20) (24) (32) (36)
Minorities and other -- 0.10 0.33 0.12
Adj. profit (850) (577) (592) (371)
Exceptional items (162) -- -- --
Net profit (1,012) (577) (592) (371)
yoy growth (%) 75.30 (2.60) 59.90 (13,712)
NPM (267) (102) (190) (41)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (1,062) (760) (871) (578)
Depreciation (208) (208) (221) (204)
Tax paid 212 183 279 207
Working capital (936) (1,694) (1,660) (1,669)
Other operating items -- -- -- --
Operating cashflow (1,994) (2,479) (2,474) (2,243)
Capital expenditure 5,423 4,232 3,601 3,402
Free cash flow 3,430 1,752 1,127 1,159
Equity raised 1,882 2,630 3,293 3,857
Investments 280 305 296 300
Debt financing/disposal 9,978 8,185 7,194 5,265
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 15,570 12,872 11,910 10,580
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 738 738 736 736
Preference capital 10.50 9.56 -- --
Reserves (11,159) (294) 711 1,289
Net worth (10,411) 453 1,447 2,025
Minority interest
Debt 11,769 10,680 9,456 8,306
Deferred tax liabilities (net) 1,371 34.70 88.10 50.50
Total liabilities 2,729 11,168 10,991 10,381
Fixed assets 2,125 10,239 9,923 9,745
Intangible assets
Investments 303 303 315 302
Deferred tax asset (net) 1,371 380 221 --
Net working capital (1,126) 69.40 414 174
Inventories 622 698 775 614
Inventory Days -- 674 502 718
Sundry debtors 5.55 14.70 3.45 11
Debtor days -- 14.10 2.24 12.80
Other current assets 1,035 1,218 1,154 989
Sundry creditors (328) (334) (318) (402)
Creditor days -- 322 206 471
Other current liabilities (2,461) (1,527) (1,200) (1,038)
Cash 56 177 119 160
Total assets 2,729 11,168 10,991 10,381
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 - -
Gross Sales 26.30 35.40 35.20 -- --
Excise Duty -- -- -- -- --
Net Sales 26.30 35.40 35.20 -- --
Other Operating Income -- -- -- -- --
Other Income 0.52 0.66 2.08 -- --
Total Income 26.90 36.10 37.30 -- --
Total Expenditure ** 23.30 9,134 38.40 -- --
PBIDT 3.60 (9,098) (1.10) -- --
Interest 357 397 307 -- --
PBDT (354) (9,495) (308) -- --
Depreciation 17.20 (91) 53.30 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 46.40 -- -- --
Deferred Tax 0.01 345 -- -- --
Reported Profit After Tax (371) (9,796) (361) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (371) (9,795) (361) -- --
Extra-ordinary Items -- (9,016) -- -- --
Adjusted Profit After Extra-ordinary item (371) (779) (361) -- --
EPS (Unit Curr.) (5) (133) (4.90) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 738 738 738 -- --
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(%) 13.70 (25,707) (3.10) -- --
PBDTM(%) (1,343) (26,829) (874) -- --
PATM(%) (1,409) (27,679) (1,026) -- --