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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 14.70 (20) (6.20) 13.80
Op profit growth 373 (67) (42) (1.90)
EBIT growth (871) (129) (60) 1.27
Net profit growth (102) 138 (3,140) (40)
Profitability ratios (%)        
OPM 9.40 2.28 5.47 8.80
EBIT margin 8.16 (1.20) 3.40 7.94
Net profit margin 0.43 (20) (6.80) 0.21
RoCE 5.42 (0.70) 2.75 6.91
RoNW 0.45 (14) (4.60) 0.14
RoA 0.07 (3.10) (1.40) 0.05
Per share ratios ()        
EPS 1.66 -- -- 0.95
Dividend per share -- -- -- --
Cash EPS (12) (85) (45) (9.40)
Book value per share 90 93.40 145 166
Valuation ratios        
P/E 19 -- -- 16.50
P/CEPS (2.70) (0.30) (0.80) (1.70)
P/B 0.35 0.25 0.25 0.09
EV/EBIDTA 11.10 39 12.20 6.99
Payout (%)        
Dividend payout -- -- -- --
Tax payout 424 (2.60) (3) (27)
Liquidity ratios        
Debtor days 691 786 624 546
Inventory days 532 615 437 354
Creditor days (229) (297) (248) (181)
Leverage ratios        
Interest coverage (1) 0.07 (0.30) (1)
Net debt / equity 5.21 4.86 2.31 1.84
Net debt / op. profit 12.90 58.90 14.50 7.75
Cost breakup ()        
Material costs (53) (62) (56) (46)
Employee costs (1.10) (1.80) (1.40) (1.50)
Other costs (36) (34) (37) (44)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 489 427 531 566
yoy growth (%) 14.70 (20) (6.20) 13.80
Raw materials (260) (263) (297) (258)
As % of sales 53.20 61.60 56 45.60
Employee costs (5.30) (7.60) (7.60) (8.30)
As % of sales 1.08 1.77 1.44 1.48
Other costs (178) (146) (197) (250)
As % of sales 36.30 34.30 37 44.20
Operating profit 46 9.72 29 49.80
OPM 9.40 2.28 5.47 8.80
Depreciation (17) (21) (20) (13)
Interest expense (40) (79) (60) (43)
Other income 10.90 5.70 9.27 8.24
Profit before tax 0.40 (85) (42) 1.65
Taxes 1.69 2.18 1.26 (0.50)
Tax rate 424 (2.60) (3) (27)
Minorities and other -- -- -- --
Adj. profit 2.09 (82) (41) 1.19
Exceptional items -- (4) 4.75 --
Net profit 2.09 (86) (36) 1.19
yoy growth (%) (102) 138 (3,140) (40)
NPM 0.43 (20) (6.80) 0.21
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 0.40 (85) (42) 1.65
Depreciation (17) (21) (20) (13)
Tax paid 1.69 2.18 1.26 (0.50)
Working capital 337 321 77.50 --
Other operating items -- -- -- --
Operating cashflow 322 218 16.20 (12)
Capital expenditure 49.20 18.30 14.90 --
Free cash flow 371 236 31.20 (12)
Equity raised 301 396 413 393
Investments 4.35 5.07 -- --
Debt financing/disposal 573 456 339 266
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,250 1,093 783 647
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 12.60 12.60 12.60 12.60
Preference capital -- -- -- --
Reserves 101 105 170 197
Net worth 113 118 182 210
Minority interest
Debt 621 607 471 433
Deferred tax liabilities (net) 4.89 6.58 8.77 10.60
Total liabilities 740 732 662 654
Fixed assets 144 162 185 206
Intangible assets
Investments 4.54 5.25 0.18 0.18
Deferred tax asset (net) -- -- -- --
Net working capital 561 530 428 400
Inventories 686 741 696 575
Inventory Days 512 634 479 371
Sundry debtors 920 932 904 911
Debtor days 686 797 622 587
Other current assets 87.10 87.50 79.20 92.70
Sundry creditors (260) (295) (382) (300)
Creditor days 194 252 263 194
Other current liabilities (872) (935) (869) (878)
Cash 30.50 34.70 49 47.10
Total assets 740 732 662 654
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Particulars ( Rupees In Crores.) Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Gross Sales 289 427 299 324 354
Excise Duty -- -- -- -- --
Net Sales 289 427 299 324 354
Other Operating Income 0.24 1.07 1.16 1.18 0.36
Other Income 2.63 7.38 3.70 4.25 4.45
Total Income 291 435 304 330 359
Total Expenditure ** 279 399 263 289 321
PBIDT 12.10 36.50 40.40 41 38.10
Interest 51.60 40.80 30.70 30.40 26.90
PBDT (40) (4.30) 9.70 10.70 11.20
Depreciation 15.10 15.40 9.82 9.46 9.29
Minority Interest Before NP -- -- -- -- --
Tax (1.70) -- 0.56 0.74 1.53
Deferred Tax -- -- -- -- --
Reported Profit After Tax (53) (20) (0.70) 0.49 0.42
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (53) (20) (0.70) 0.49 0.42
Extra-ordinary Items (3) (3.10) (4.50) (2) (1.90)
Adjusted Profit After Extra-ordinary item (50) (17) 3.77 2.53 2.35
EPS (Unit Curr.) (42) (16) (0.60) 0.39 0.33
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.60 12.60 12.60 12.80 12.80
Public Shareholding (Number) -- 5,517,587 5,517,587 5,567,938 5,567,938
Public Shareholding (%) -- 43.80 43.80 44.20 44.20
Pledged/Encumbered - No. of Shares -- 2,124,839 -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- 30 -- -- --
Pledged/Encumbered - % in Total Equity -- 16.90 -- -- --
Non Encumbered - No. of Shares -- 4,957,952 7,082,791 7,032,440 7,032,440
Non Encumbered - % in Total Promoters Holding -- 70 100 100 100
Non Encumbered - % in Total Equity -- 39.40 56.20 55.80 55.80
PBIDTM(%) 4.18 8.57 13.50 12.70 10.80
PBDTM(%) (14) (1) 3.25 3.30 3.17
PATM(%) (18) (4.60) (0.20) 0.15 0.12