Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (16) (14) (21) (3.80)
Op profit growth (354) (20) (8.90) (31)
EBIT growth (2,259) (71) (48) (60)
Net profit growth 54.80 148 (49) (313)
Profitability ratios (%)        
OPM (32) 10.60 11.40 9.90
EBIT margin (34) 1.35 4.02 6.09
Net profit margin (28) (15) (5.20) (8.10)
RoCE (11) 0.49 1.77 3.65
RoNW (37) (11) (3.30) (5.50)
RoA (2.30) (1.40) (0.60) (1.20)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (22) (22) (16) (17)
Book value per share 3.60 19.50 33 36.30
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.10) (0.20) (0.20)
P/B 0.86 0.17 0.11 0.08
EV/EBIDTA (10) 14.40 11.50 9.99
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (22) (34) (80)
Liquidity ratios        
Debtor days 201 163 136 91.70
Inventory days 240 234 151 106
Creditor days (28) (41) (37) (16)
Leverage ratios        
Interest coverage 4.89 (0.10) (0.30) (0.50)
Net debt / equity 47.40 8.93 4.95 3.97
Net debt / op. profit (8.50) 22.10 16.50 13.30
Cost breakup ()        
Material costs (106) (66) (67) (73)
Employee costs (6.30) (5.50) (4.60) (4)
Other costs (20) (18) (17) (13)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 2,082 2,465 2,863 3,633
yoy growth (%) (16) (14) (21) (3.80)
Raw materials (2,204) (1,621) (1,923) (2,668)
As % of sales 106 65.70 67.20 73.40
Employee costs (131) (135) (133) (147)
As % of sales 6.28 5.48 4.64 4.04
Other costs (409) (449) (480) (459)
As % of sales 19.60 18.20 16.80 12.60
Operating profit (662) 261 328 360
OPM (32) 10.60 11.40 9.90
Depreciation (158) (374) (367) (267)
Interest expense (147) (496) (342) (432)
Other income 101 146 154 128
Profit before tax (865) (463) (227) (211)
Taxes 292 101 77.80 170
Tax rate (34) (22) (34) (80)
Minorities and other 0.15 0.02 0.07 0.04
Adj. profit (573) (362) (149) (41)
Exceptional items -- (8.10) -- (253)
Net profit (573) (370) (149) (294)
yoy growth (%) 54.80 148 (49) (313)
NPM (28) (15) (5.20) (8.10)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (865) (463) (227) (211)
Depreciation (158) (374) (367) (267)
Tax paid 292 101 77.80 170
Working capital 566 668 868 (868)
Other operating items -- -- -- --
Operating cashflow (164) (68) 352 (1,176)
Capital expenditure 2,290 489 227 (227)
Free cash flow 2,125 421 579 (1,403)
Equity raised 1,563 1,842 1,781 1,786
Investments (30) (28) (54) 53.60
Debt financing/disposal 2,833 2,286 2,177 389
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6,492 4,520 4,483 825
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 331 331 331 331
Preference capital -- -- -- 69.70
Reserves (2,718) (212) 315 691
Net worth (2,387) 119 646 1,092
Minority interest
Debt 5,689 5,658 5,828 5,502
Deferred tax liabilities (net) -- 243 188 189
Total liabilities 3,303 6,021 6,662 6,783
Fixed assets 2,868 3,040 3,168 3,498
Intangible assets
Investments 42.50 42.30 42.20 43.40
Deferred tax asset (net) -- 669 350 282
Net working capital 387 2,254 3,049 2,862
Inventories 114 1,031 1,711 1,447
Inventory Days -- 181 253 184
Sundry debtors 211 1,152 1,146 1,051
Debtor days -- 202 170 134
Other current assets 493 699 767 827
Sundry creditors (113) (193) (226) (266)
Creditor days -- 33.80 33.40 34
Other current liabilities (318) (435) (349) (196)
Cash 4.81 14.70 53.30 97.50
Total assets 3,303 6,021 6,662 6,783
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 607 1,263 2,084 2,465 2,863
Excise Duty -- -- -- -- --
Net Sales 607 1,263 2,084 2,465 2,863
Other Operating Income -- -- -- -- --
Other Income 91.70 54.80 99.10 146 154
Total Income 698 1,317 2,183 2,612 3,017
Total Expenditure ** 918 3,171 2,744 2,212 2,536
PBIDT (219) (1,854) (560) 399 482
Interest 6.84 10.60 147 496 342
PBDT (226) (1,864) (707) (97) 139
Depreciation 146 149 158 374 367
Minority Interest Before NP -- -- -- -- --
Tax -- 514 (292) (101) (78)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (372) (2,528) (573) (370) (149)
Minority Interest After NP 0.03 (0.20) (0.20) 0.02 0.07
Net Profit after Minority Interest (372) (2,527) (573) (370) (150)
Extra-ordinary Items (249) (1,199) -- (8.10) --
Adjusted Profit After Extra-ordinary item (124) (1,328) (573) (362) (150)
EPS (Unit Curr.) (11) (76) (17) (11) (4.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 331 331 331 331 331
Public Shareholding (Number) -- -- -- -- 279,071,802
Public Shareholding (%) -- -- -- -- 84.20
Pledged/Encumbered - No. of Shares -- -- -- -- 52,275,198
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 100
Pledged/Encumbered - % in Total Equity -- -- -- -- 15.80
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (36) (147) (27) 16.20 16.80
PBDTM(%) (37) (148) (34) (3.90) 4.87
PATM(%) (61) (200) (27) (15) (5.20)