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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 14.80 2.90 (77) (78)
Op profit growth 640 (61) 22.40 (224)
EBIT growth (348) 1,203 (112) (217)
Net profit growth 36.80 (35) 28.10 84.50
Profitability ratios (%)        
OPM (259) (40) (105) (19)
EBIT margin (259) 120 9.50 (19)
Net profit margin (1,954) (1,640) (2,578) (455)
RoCE (1.10) 0.44 0.03 (0.30)
RoNW (4.40) (3.70) (5.90) (3.70)
RoA (2.10) (1.50) (2.30) (1.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (20) (15) (22) (18)
Book value per share 110 115 82.10 108
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.40) (1.30) (1.20) (2.10)
P/B 0.25 0.17 0.34 0.34
EV/EBIDTA (55) 129 647 (349)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.80 0.24 --
Liquidity ratios        
Debtor days 112 697 2,646 2,036
Inventory days -- -- -- --
Creditor days (91) (296) (834) (1,604)
Leverage ratios        
Interest coverage 0.26 (0.10) -- 0.07
Net debt / equity 1 1.19 1.69 1.34
Net debt / op. profit (42) (381) (153) (195)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (37) (46) (58) (13)
Other costs (322) (94) (147) (106)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 22.10 19.30 18.70 82.80
yoy growth (%) 14.80 2.90 (77) (78)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (8.30) (8.90) (11) (11)
As % of sales 37.40 46.40 57.80 13.20
Other costs (71) (18) (28) (88)
As % of sales 322 93.80 147 106
Operating profit (57) (7.80) (20) (16)
OPM (259) (40) (105) (19)
Depreciation (2.70) (3) (3.80) (4.10)
Interest expense (221) (215) (236) (217)
Other income 2.74 33.90 25.20 4.78
Profit before tax (278) (192) (234) (232)
Taxes 0.09 (1.50) (0.60) --
Tax rate -- 0.80 0.24 --
Minorities and other 0.02 (126) (139) (145)
Adj. profit (278) (319) (374) (377)
Exceptional items (154) 3.33 (109) --
Net profit (432) (316) (483) (377)
yoy growth (%) 36.80 (35) 28.10 84.50
NPM (1,954) (1,640) (2,578) (455)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (278) (192) (234) (232)
Depreciation (2.70) (3) (3.80) (4.10)
Tax paid 0.09 (1.50) (0.60) --
Working capital 243 (100) 399 392
Other operating items -- -- -- --
Operating cashflow (38) (297) 160 156
Capital expenditure 95.40 275 33.30 2.49
Free cash flow 57.40 (22) 193 158
Equity raised 2,817 2,797 4,933 5,108
Investments 3,383 4,086 (1,162) (325)
Debt financing/disposal 2,265 2,779 2,865 3,814
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8,522 9,640 6,829 8,755
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 217 217 217 217
Preference capital -- -- -- --
Reserves 2,172 2,276 1,562 2,118
Net worth 2,388 2,493 1,778 2,335
Minority interest
Debt 2,425 2,989 3,031 3,160
Deferred tax liabilities (net) 0.98 1.16 1.16 1.11
Total liabilities 4,887 5,555 4,883 5,569
Fixed assets 881 1,316 1,153 1,011
Intangible assets
Investments 3,401 4,104 3,362 4,255
Deferred tax asset (net) 0.15 0.18 -- --
Net working capital 572 100 337 281
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 6.70 6.90 66.80 205
Debtor days 111 131 1,300 903
Other current assets 1,631 1,273 1,247 942
Sundry creditors (18) (21) (23) (153)
Creditor days 301 405 438 674
Other current liabilities (1,047) (1,158) (955) (713)
Cash 33 34.50 30.50 21.40
Total assets 4,887 5,555 4,883 5,569
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Jun-2018 Mar-2011 Dec-2010
Gross Sales -- -- -- 95.30 99.40
Excise Duty -- -- -- -- --
Net Sales -- -- -- 95.30 99.40
Other Operating Income -- -- -- -- --
Other Income -- 0.99 10.70 (2.70) 5.77
Total Income -- 0.99 10.70 92.60 105
Total Expenditure ** 0.86 3.52 26.10 89.40 95.80
PBIDT (0.90) (2.50) (15) 3.17 9.39
Interest 78.80 123 66.20 7.38 7.01
PBDT (80) (125) (82) (4.20) 2.38
Depreciation 0.05 0.05 0.06 0.09 0.08
Minority Interest Before NP -- -- -- -- --
Tax -- 0.08 -- 1.38 0.76
Deferred Tax -- -- -- -- --
Reported Profit After Tax (80) (125) (82) (5.70) 1.54
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (80) (125) (82) (5.70) 1.54
Extra-ordinary Items -- -- (25) -- --
Adjusted Profit After Extra-ordinary item (80) (125) (57) (5.70) 1.54
EPS (Unit Curr.) (3.70) (5.90) (3.80) -- 1.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 217 217 217 10.70 10.70
Public Shareholding (Number) -- -- -- 5,110,411 5,110,411
Public Shareholding (%) -- -- -- 47.60 47.60
Pledged/Encumbered - No. of Shares -- -- -- 5,430,964 5,430,964
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 96.50 96.50
Pledged/Encumbered - % in Total Equity -- -- -- 50.60 50.60
Non Encumbered - No. of Shares -- -- -- 198,625 198,625
Non Encumbered - % in Total Promoters Holding -- -- -- 3.53 3.53
Non Encumbered - % in Total Equity -- -- -- 1.85 1.85
PBIDTM(%) -- -- -- 3.33 9.45
PBDTM(%) -- -- -- (4.40) 2.39
PATM(%) -- -- -- (6) 1.55