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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-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
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 185 209 237 308 508
Excise Duty -- -- -- -- --
Net Sales 185 209 237 308 508
Other Operating Income -- -- -- -- --
Other Income 4.77 18.60 73.40 22.40 22.10
Total Income 190 228 310 331 530
Total Expenditure ** 235 860 544 1,007 842
PBIDT (45) (632) (233) (676) (312)
Interest 1.24 (138) 106 22.30 19.90
PBDT (46) (495) (339) (698) (332)
Depreciation 36.90 32.10 39 42.30 35.80
Minority Interest Before NP -- -- -- -- --
Tax -- 1,015 (123) (228) (149)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (83) (1,542) (255) (512) (219)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (83) (1,542) (255) (512) (219)
Extra-ordinary Items (59) 374 81.60 (644) --
Adjusted Profit After Extra-ordinary item (23) (1,915) (337) 132 (219)
EPS (Unit Curr.) (2.50) (47) (7.70) (15) (6.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 331 331 331 331 331
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(%) (24) (302) (98) (219) (61)
PBDTM(%) (25) (237) (143) (226) (65)
PATM(%) (45) (737) (108) (166) (43)