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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (66) (63) 6.10 16.90
Op profit growth 587 (210) (53) 53.90
EBIT growth 466 (288) (61) 51.80
Net profit growth 156 238 (1,061) (138)
Profitability ratios (%)        
OPM (171) (8.60) 2.90 6.61
EBIT margin (177) (11) 2.14 5.86
Net profit margin (162) (22) (2.40) 0.26
RoCE (36) (5.50) 3.11 8.89
RoNW (187) (12) (2.90) 0.29
RoA (8.30) (2.80) (0.90) 0.10
Per share ratios ()        
EPS -- -- -- 0.50
Dividend per share -- -- -- --
Cash EPS (30) (12) (4.50) (1.50)
Book value per share (9.20) 16.90 28.30 44.70
Valuation ratios        
P/E -- -- -- 6.34
P/CEPS -- (0.20) (0.50) (2.20)
P/B (0.10) 0.13 0.08 0.07
EV/EBIDTA (2.70) (19) 18.10 6.11
Payout (%)        
Dividend payout -- -- -- 1.73
Tax payout (8.90) (21) (27) (29)
Liquidity ratios        
Debtor days 1,261 598 262 283
Inventory days 103 71.50 28.50 26.60
Creditor days (71) (169) (108) (129)
Leverage ratios        
Interest coverage 379 0.64 (0.40) (1.10)
Net debt / equity (8.80) 4.79 2.59 1.77
Net debt / op. profit (2.70) (18) 18.20 6.11
Cost breakup ()        
Material costs (117) (103) (94) (91)
Employee costs (1.90) (0.80) (0.40) (0.50)
Other costs (153) (5.20) (2.60) (2.20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 537 1,561 4,183 3,942
yoy growth (%) (66) (63) 6.10 16.90
Raw materials (627) (1,602) (3,936) (3,572)
As % of sales 117 103 94.10 90.60
Employee costs (10) (13) (18) (22)
As % of sales 1.92 0.82 0.44 0.55
Other costs (820) (80) (107) (88)
As % of sales 153 5.15 2.56 2.24
Operating profit (921) (134) 121 260
OPM (171) (8.60) 2.90 6.61
Depreciation (34) (35) (36) (40)
Interest expense (2.50) (262) (227) (216)
Other income 2.98 0.58 4.18 10.50
Profit before tax (954) (430) (137) 14.70
Taxes 85.30 90.60 36.70 (4.30)
Tax rate (8.90) (21) (27) (29)
Minorities and other 0.28 0.44 0.21 0.24
Adj. profit (868) (339) (100) 10.70
Exceptional items -- -- -- (0.30)
Net profit (868) (339) (100) 10.40
yoy growth (%) 156 238 (1,061) (138)
NPM (162) (22) (2.40) 0.26
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (954) (430) (137) 14.70
Depreciation (34) (35) (36) (40)
Tax paid 85.30 90.60 36.70 (4.30)
Working capital 303 1,035 825 26.60
Other operating items -- -- -- --
Operating cashflow (600) 661 688 (2.80)
Capital expenditure 257 132 106 18.30
Free cash flow (343) 793 794 15.50
Equity raised 1,088 1,440 1,596 1,532
Investments (0.80) 0.02 -- 0.01
Debt financing/disposal 1,575 1,712 925 93.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,319 3,945 3,315 1,640
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 151 151 151 101
Preference capital -- -- -- 14.90
Reserves (427) 358 701 784
Net worth (276) 509 851 900
Minority interest
Debt 2,445 2,442 2,210 1,621
Deferred tax liabilities (net) 69.50 59.80 71.20 74.50
Total liabilities 2,244 3,017 3,140 2,603
Fixed assets 508 541 575 598
Intangible assets
Investments 0.05 0.06 0.04 0.05
Deferred tax asset (net) 213 116 37.10 3.77
Net working capital 1,521 2,355 2,523 1,971
Inventories 50.10 254 358 295
Inventory Days 34 59.40 31.20 27.30
Sundry debtors 1,548 2,166 2,946 3,066
Debtor days 1,051 506 257 284
Other current assets 193 418 457 266
Sundry creditors (174) (395) (1,176) (1,225)
Creditor days 118 92.40 103 113
Other current liabilities (96) (88) (62) (431)
Cash 2.29 4.48 4.75 29.40
Total assets 2,244 3,017 3,140 2,603
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Jun-2018 Sep-2008
Gross Sales 1.66 13.80 130 117 465
Excise Duty -- -- -- -- --
Net Sales 1.66 13.80 130 117 465
Other Operating Income 4.25 0.03 -- -- --
Other Income 0.10 0.06 8.47 8.02 16.10
Total Income 6.01 13.90 139 125 481
Total Expenditure ** 10.30 30.10 415 322 482
PBIDT (4.20) (16) (276) (197) (1.30)
Interest 0.01 -- 0.45 0.06 12.30
PBDT (4.30) (16) (277) (197) (14)
Depreciation 7.72 16.60 7.89 8.02 4.79
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 2.42
Deferred Tax (3.80) (5.20) (89) (47) --
Reported Profit After Tax (8.20) (28) (195) (158) (21)
Minority Interest After NP (0.10) (0.10) (0.10) (0.10) --
Net Profit after Minority Interest (8.10) (28) (195) (158) (21)
Extra-ordinary Items -- -- -- -- (3.70)
Adjusted Profit After Extra-ordinary item (8.10) (28) (195) (158) (17)
EPS (Unit Curr.) (0.30) (0.90) (6.50) (5.30) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 151 151 151 151 --
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(%) (255) (117) (212) (168) (0.30)
PBDTM(%) (256) (117) (212) (168) (2.90)
PATM(%) (491) (200) (150) (135) (4.50)