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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (38) (31) (39) (14)
Op profit growth (14) (462) (104) 12.90
EBIT growth (3.60) 35.70 (75) 29.60
Net profit growth (56) 76.30 (84) 48.90
Profitability ratios (%)        
OPM (13) (9.40) 1.80 (31)
EBIT margin (57) (37) (19) (45)
Net profit margin (61) (86) (34) (127)
RoCE (6.40) (5.90) (3.80) (13)
RoNW 1.84 4.71 3.11 34.20
RoA (1.70) (3.40) (1.70) (8.80)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (72) (125) (87) (366)
Book value per share (581) (544) (449) (403)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- 295 (16)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- 0.12
Liquidity ratios        
Debtor days 233 229 313 281
Inventory days 79 71.90 60.20 165
Creditor days (99) (59) (80) (61)
Leverage ratios        
Interest coverage 51.60 42.60 28.60 1.93
Net debt / equity (2) (2.20) (2.60) (3)
Net debt / op. profit (132) (114) 416 (15)
Cost breakup ()        
Material costs (54) (69) (66) (105)
Employee costs (25) (17) (12) (7.30)
Other costs (35) (24) (20) (19)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 193 312 449 733
yoy growth (%) (38) (31) (39) (14)
Raw materials (103) (215) (297) (771)
As % of sales 53.50 69 66.10 105
Employee costs (47) (52) (53) (53)
As % of sales 24.60 16.50 11.80 7.28
Other costs (67) (74) (91) (136)
As % of sales 34.90 23.80 20.30 18.50
Operating profit (25) (29) 8.07 (227)
OPM (13) (9.40) 1.80 (31)
Depreciation (88) (90) (96) (112)
Interest expense (2.10) (2.70) (3) (172)
Other income 3.01 4.34 3.33 6.20
Profit before tax (112) (117) (87) (505)
Taxes 0.04 -- -- (0.60)
Tax rate -- -- -- 0.12
Minorities and other -- -- -- --
Adj. profit (112) (117) (87) (506)
Exceptional items (5.70) (149) (64) (424)
Net profit (118) (266) (151) (930)
yoy growth (%) (56) 76.30 (84) 48.90
NPM (61) (86) (34) (127)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (112) (117) (87) (505)
Depreciation (88) (90) (96) (112)
Tax paid 0.04 -- -- (0.60)
Working capital (649) (1,090) (1,042) (606)
Other operating items -- -- -- --
Operating cashflow (849) (1,297) (1,225) (1,224)
Capital expenditure 1,182 347 99.20 52.80
Free cash flow 333 (950) (1,126) (1,171)
Equity raised (941) (526) (782) (489)
Investments (6.20) (13) (13) 0.17
Debt financing/disposal 3,008 2,897 2,684 2,527
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,394 1,408 763 868
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 96.90 96.90 96.90 96.90
Preference capital -- -- -- --
Reserves (1,751) (1,646) (1,375) (1,245)
Net worth (1,654) (1,549) (1,278) (1,149)
Minority interest
Debt 3,315 3,344 3,360 3,455
Deferred tax liabilities (net) 1.05 1.09 1.09 1.09
Total liabilities 1,663 1,796 2,083 2,308
Fixed assets 1,378 1,495 1,585 1,676
Intangible assets
Investments 75.30 75.30 75.30 75.50
Deferred tax asset (net) -- -- -- --
Net working capital 208 223 419 552
Inventories 32.20 51.40 71.40 76.80
Inventory Days 60.90 60.20 58 38.30
Sundry debtors 133 113 277 493
Debtor days 253 133 225 246
Other current assets 143 152 150 154
Sundry creditors (60) (59) (51) (141)
Creditor days 114 68.70 41.70 70.10
Other current liabilities (41) (35) (28) (31)
Cash 1.72 2.55 3.17 5.22
Total assets 1,663 1,796 2,083 2,308
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Particulars ( Rupees In Crores.) Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008
Gross Sales 2,397 1,798 1,535 1,158 928
Excise Duty -- -- -- -- --
Net Sales 2,397 1,798 1,535 1,158 928
Other Operating Income -- -- -- -- --
Other Income 25.30 14.60 11.30 11.40 8.86
Total Income 2,422 1,813 1,547 1,169 937
Total Expenditure ** 1,987 1,548 1,341 995 802
PBIDT 436 265 206 174 135
Interest 205 106 73.80 67.90 44.10
PBDT 231 159 132 106 90.60
Depreciation 61.70 29.50 27 25.20 22.40
Minority Interest Before NP -- -- -- -- --
Tax 58.40 24.10 13.30 3.62 10.40
Deferred Tax -- -- -- 14.20 --
Reported Profit After Tax 110 105 91.60 63 57.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 110 105 91.60 63 57.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 110 105 91.60 63 57.70
EPS (Unit Curr.) 39.30 49.90 45.90 40.40 39
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 30 20 --
Equity 28.10 21.10 20 15.60 14.80
Public Shareholding (Number) 14,376,004 12,376,004 11,245,574 8,832,169 --
Public Shareholding (%) 51.20 58.70 56.30 56.70 --
Pledged/Encumbered - No. of Shares 629,000 629,000 429,000 429,000 --
Pledged/Encumbered - % in Total Promoters Holding 4.59 7.22 4.92 6.36 --
Pledged/Encumbered - % in Total Equity 2.24 2.98 2.15 2.75 --
Non Encumbered - No. of Shares 13,088,831 8,088,831 8,288,831 6,317,331 --
Non Encumbered - % in Total Promoters Holding 95.40 92.80 95.10 93.60 --
Non Encumbered - % in Total Equity 46.60 38.30 41.50 40.50 --
PBIDTM(%) 18.20 14.70 13.40 15 14.50
PBDTM(%) 9.62 8.84 8.59 9.15 9.76
PATM(%) 4.61 5.85 5.97 5.44 6.22