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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)
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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)
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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
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 331 331 331 331
Preference capital 42.10 38.90 -- --
Reserves (3,094) (2,718) (212) 315
Net worth (2,720) (2,348) 119 646
Minority interest
Debt 5,623 5,650 5,658 5,828
Deferred tax liabilities (net) -- -- 243 188
Total liabilities 2,903 3,303 6,021 6,662
Fixed assets 2,715 2,868 3,040 3,168
Intangible assets
Investments 42.80 42.50 42.30 42.20
Deferred tax asset (net) -- -- 669 350
Net working capital 140 387 2,254 3,049
Inventories 72.70 114 1,031 1,711
Inventory Days -- -- 181 253
Sundry debtors 59 211 1,152 1,146
Debtor days -- -- 202 170
Other current assets 436 493 699 767
Sundry creditors (150) (147) (193) (226)
Creditor days -- -- 33.80 33.40
Other current liabilities (277) (285) (435) (349)
Cash 5.72 4.81 14.70 53.30
Total assets 2,903 3,303 6,021 6,662
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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)