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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 6.01 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 23.70 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 1,873 2,630 3,293 3,857
Investments 280 305 296 300
Debt financing/disposal 9,987 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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 738 736 736 736
Preference capital -- -- -- --
Reserves (294) 711 1,289 1,880
Net worth 443 1,447 2,025 2,616
Minority interest
Debt 10,690 9,456 8,306 6,893
Deferred tax liabilities (net) 20 88.10 50.50 536
Total liabilities 11,153 10,991 10,381 10,045
Fixed assets 10,239 9,923 9,745 9,579
Intangible assets
Investments 303 315 302 302
Deferred tax asset (net) 365 221 -- 208
Net working capital 69.40 414 174 (252)
Inventories 698 775 614 311
Inventory Days 674 502 718 125
Sundry debtors 14.70 3.45 11 45.50
Debtor days 14.10 2.24 12.80 18.20
Other current assets 1,218 1,154 989 981
Sundry creditors (334) (318) (402) (433)
Creditor days 322 206 471 173
Other current liabilities (1,527) (1,200) (1,038) (1,157)
Cash 177 119 160 208
Total assets 11,153 10,991 10,381 10,045
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