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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (35) 20.20 (2.30) (13)
Op profit growth (503) (230) 28.80 (124)
EBIT growth 985 (79) (16) 1,225
Net profit growth 91.10 (36) (0.20) 22.70
Profitability ratios (%)        
OPM (19) 3.12 (2.90) (2.20)
EBIT margin (29) (1.80) (9.90) (12)
Net profit margin (28) (9.70) (18) (18)
RoCE (35) (2.70) (13) (14)
RoNW 21.80 11.30 22 31.90
RoA (8.60) (3.70) (6.10) (5.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (16) (22) (28) (30)
Book value per share (8.90) (35) (19) (25)
Valuation ratios        
P/E -- -- -- --
P/CEPS (1) (0.70) (0.50) (0.40)
P/B (1.70) (0.40) (0.80) (0.50)
EV/EBIDTA (7.70) 15 (51) (57)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (16) (1.20) (7.50) (13)
Liquidity ratios        
Debtor days 41.90 26.70 24.80 22.80
Inventory days 58.10 54.30 80.10 81.60
Creditor days (155) (131) (136) (105)
Leverage ratios        
Interest coverage 2.34 0.22 1 1.26
Net debt / equity (4.60) (2.90) (5.10) (3.70)
Net debt / op. profit (5.20) 26.50 (32) (40)
Cost breakup ()        
Material costs (104) (87) (90) (87)
Employee costs (2.50) (1.60) (2.10) (2.50)
Other costs (12) (8.40) (11) (13)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 7,728 11,844 9,852 10,088
yoy growth (%) (35) 20.20 (2.30) (13)
Raw materials (8,062) (10,287) (8,880) (8,751)
As % of sales 104 86.90 90.10 86.70
Employee costs (194) (195) (205) (253)
As % of sales 2.51 1.64 2.08 2.51
Other costs (962) (993) (1,052) (1,305)
As % of sales 12.40 8.38 10.70 12.90
Operating profit (1,490) 370 (285) (222)
OPM (19) 3.12 (2.90) (2.20)
Depreciation (861) (955) (776) (991)
Interest expense (963) (958) (976) (922)
Other income 96.90 377 81.20 46.50
Profit before tax (3,217) (1,166) (1,956) (2,089)
Taxes 514 13.90 147 275
Tax rate (16) (1.20) (7.50) (13)
Minorities and other 2.17 0.13 (0.30) 0.71
Adj. profit (2,701) (1,152) (1,809) (1,813)
Exceptional items 499 -- -- --
Net profit (2,202) (1,152) (1,809) (1,813)
yoy growth (%) 91.10 (36) (0.20) 22.70
NPM (28) (9.70) (18) (18)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (3,217) (1,166) (1,956) (2,089)
Depreciation (861) (955) (776) (991)
Tax paid 514 13.90 147 275
Working capital (3,300) (4,445) (2,461) (670)
Other operating items -- -- -- --
Operating cashflow (6,864) (6,552) (5,046) (3,475)
Capital expenditure 474 (1,137) 163 (1,885)
Free cash flow (6,390) (7,689) (4,883) (5,360)
Equity raised 2,708 (443) 1,372 (1,160)
Investments (11) (72) (149) (82)
Debt financing/disposal 1,899 411 741 (423)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,794) (7,794) (2,920) (7,026)
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 192 192 94.50 92.90
Preference capital -- -- -- --
Reserves (3,199) (1,899) (3,437) (1,856)
Net worth (3,008) (1,707) (3,343) (1,763)
Minority interest
Debt 2,902 7,851 9,875 9,104
Deferred tax liabilities (net) 934 965 1,169 536
Total liabilities (1,726) 5,144 7,703 7,879
Fixed assets 4,123 6,221 7,622 7,739
Intangible assets
Investments 18.60 108 121 86.20
Deferred tax asset (net) 1,245 1,317 1,079 1,027
Net working capital (7,146) (2,558) (1,178) (1,028)
Inventories 1,732 1,031 1,428 2,094
Inventory Days -- 48.70 44 77.60
Sundry debtors 285 762 1,012 722
Debtor days -- 36 31.20 26.80
Other current assets 3,121 1,468 2,350 2,328
Sundry creditors (2,819) (3,902) (3,921) (4,286)
Creditor days -- 184 121 159
Other current liabilities (9,465) (1,916) (2,047) (1,886)
Cash 34.10 56.70 58.30 54.10
Total assets (1,726) 5,144 7,703 7,879
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 4,508 6,266 11,945 9,966 10,088
Excise Duty -- 16 100 114 --
Net Sales 4,508 6,250 11,845 9,852 10,088
Other Operating Income -- -- -- -- --
Other Income 210 528 377 81.20 46.50
Total Income 4,718 6,778 12,222 9,933 10,134
Total Expenditure ** 5,983 8,865 11,475 10,137 10,309
PBIDT (1,265) (2,087) 747 (204) (175)
Interest 560 519 958 976 922
PBDT (1,826) (2,606) (211) (1,181) (1,097)
Depreciation 221 240 955 776 991
Minority Interest Before NP -- -- -- -- --
Tax 0.10 1.10 -- (147) (275)
Deferred Tax (8.90) (643) (14) -- --
Reported Profit After Tax (2,037) (2,204) (1,152) (1,809) (1,814)
Minority Interest After NP (589) -- -- -- (0.70)
Net Profit after Minority Interest (1,448) (2,204) (1,152) (1,809) (1,813)
Extra-ordinary Items (99) 499 -- -- --
Adjusted Profit After Extra-ordinary item (1,350) (2,703) (1,152) (1,809) (1,813)
EPS (Unit Curr.) (7.60) (22) (12) (19) (20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 192 192 94.50 92.90 92.90
Public Shareholding (Number) -- -- -- -- 413,826,308
Public Shareholding (%) -- -- -- -- 44.60
Pledged/Encumbered - No. of Shares -- -- -- -- 110,786,722
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 21.50
Pledged/Encumbered - % in Total Equity -- -- -- -- 11.90
Non Encumbered - No. of Shares -- -- -- -- 404,198,212
Non Encumbered - % in Total Promoters Holding -- -- -- -- 78.50
Non Encumbered - % in Total Equity -- -- -- -- 43.50
PBIDTM(%) (28) (33) 6.31 (2.10) (1.70)
PBDTM(%) (40) (42) (1.80) (12) (11)
PATM(%) (45) (35) (9.70) (18) (18)
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