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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.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 104 149 128 145 185
Excise Duty -- -- -- -- --
Net Sales 104 149 128 145 185
Other Operating Income -- -- -- -- --
Other Income 44.20 (3.60) 9.30 109 4.77
Total Income 148 145 137 254 190
Total Expenditure ** 140 235 166 310 235
PBIDT 7.96 (90) (29) (56) (45)
Interest 2.15 5.21 (0.10) 0.49 1.24
PBDT 5.80 (95) (29) (57) (46)
Depreciation 38 36 36.80 36.70 36.90
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (32) (131) (65) (93) (83)
Minority Interest After NP -- -- -- (0.10) --
Net Profit after Minority Interest (32) (131) (65) (93) (83)
Extra-ordinary Items 42 (73) 27.80 (144) (59)
Adjusted Profit After Extra-ordinary item (74) (58) (93) 51 (23)
EPS (Unit Curr.) (1) (4) (2) (2.80) (2.50)
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(%) 7.68 (60) (23) (39) (24)
PBDTM(%) 5.60 (64) (22) (39) (25)
PATM(%) (31) (88) (51) (64) (45)