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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (80) (71) (51) --
Op profit growth 46.40 (52) (238) --
EBIT growth 15 (45) (271) --
Net profit growth 8.09 (19) (799) --
Profitability ratios (%)        
OPM (63) (8.50) (5.10) 1.81
EBIT margin (61) (10) (5.50) 1.58
Net profit margin (136) (25) (8.80) 0.61
RoCE (18) (11) (18) --
RoNW 11.80 32.60 (37) --
RoA (9.80) (6.30) (7.20) --
Per share ratios ()        
EPS -- -- -- 21.10
Dividend per share -- -- -- 1.80
Cash EPS (131) (131) (156) 13.30
Book value per share (344) (213) 26.90 176
Valuation ratios        
P/E -- -- -- 2.64
P/CEPS -- -- (0.10) 4.19
P/B -- -- 0.80 0.32
EV/EBIDTA (11) (15) (6.30) 3.32
Payout (%)        
Dividend payout -- -- -- 9.86
Tax payout -- (6.50) (1.40) (25)
Liquidity ratios        
Debtor days 657 201 87.30 --
Inventory days 278 80.50 35.10 --
Creditor days (20) (2.20) (34) --
Leverage ratios        
Interest coverage 0.82 0.64 1.62 (2.10)
Net debt / equity (1.80) (2.90) 19.50 0.87
Net debt / op. profit (10) (15) (6.10) 2.44
Cost breakup ()        
Material costs (112) (104) (102) (98)
Employee costs (0.20) (0.10) (0.10) (0.10)
Other costs (51) (3.90) (3.40) (0.20)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2014 Mar-2013
Revenue 235 1,196 4,141 8,471
yoy growth (%) (80) (71) (51) --
Raw materials (263) (1,250) (4,204) (8,292)
As % of sales 112 104 102 97.90
Employee costs (0.50) (1.10) (5.40) (6)
As % of sales 0.22 0.10 0.13 0.07
Other costs (120) (47) (142) (20)
As % of sales 51.20 3.93 3.44 0.24
Operating profit (149) (102) (211) 153
OPM (63) (8.50) (5.10) 1.81
Depreciation (0.70) (24) (17) (20)
Interest expense (176) (193) (141) (64)
Other income 6.21 0.73 0.05 0.29
Profit before tax (319) (318) (369) 69.80
Taxes -- 20.60 5.22 (18)
Tax rate -- (6.50) (1.40) (25)
Minorities and other -- -- -- --
Adj. profit (319) (297) (364) 52
Exceptional items -- 2.21 -- --
Net profit (319) (295) (364) 52
yoy growth (%) 8.09 (19) (799) --
NPM (136) (25) (8.80) 0.61
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2014 Mar-2013
Profit before tax (319) (318) (369) 69.80
Depreciation (0.70) (24) (17) (20)
Tax paid -- 20.60 5.22 (18)
Working capital (722) (758) 758 --
Other operating items -- -- -- --
Operating cashflow (1,041) (1,079) 378 --
Capital expenditure (153) (21) 21.20 --
Free cash flow (1,195) (1,100) 399 --
Equity raised (138) (206) (137) --
Investments -- -- -- --
Debt financing/disposal 819 203 (174) --
Dividends paid -- -- -- 4.38
Other items -- -- -- --
Net in cash (513) (1,103) 87.50 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2014 Mar-2013
Equity capital 24.40 24.40 24.40 24.40
Preference capital -- -- -- --
Reserves (861) (542) 41.20 405
Net worth (837) (518) 65.60 429
Minority interest
Debt 1,503 1,490 1,286 684
Deferred tax liabilities (net) -- -- 28.30 32.80
Total liabilities 664 970 1,379 1,145
Fixed assets 7.94 54.50 103 122
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 656 913 1,269 713
Inventories 194 163 365 432
Inventory Days 302 49.80 32.10 18.60
Sundry debtors 391 455 862 1,118
Debtor days 607 139 76 48.20
Other current assets 401 476 76.90 20.10
Sundry creditors (27) (16) (0.20) (818)
Creditor days 41.60 4.79 0.02 35.30
Other current liabilities (304) (165) (34) (39)
Cash 0.45 2.57 7.15 310
Total assets 664 970 1,379 1,145
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Particulars ( Rupees In Crores.) Mar-2015 Mar-2014 Mar-2013 Mar-2012 -
Gross Sales 1,119 4,141 8,471 8,666 --
Excise Duty -- -- -- -- --
Net Sales 1,119 4,141 8,471 8,666 --
Other Operating Income -- -- -- -- --
Other Income 0.04 0.05 0.29 0.03 --
Total Income 1,119 4,141 8,471 8,666 --
Total Expenditure ** 1,225 4,352 8,318 8,520 --
PBIDT (107) (211) 153 146 --
Interest 170 141 63.70 44.50 --
PBDT (277) (352) 89.50 102 --
Depreciation 13.90 16.60 19.70 24.20 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- 3.67 5.78 --
Deferred Tax (5.10) (5.20) 14.20 4.02 --
Reported Profit After Tax (286) (364) 51.90 67.70 --
Minority Interest After NP -- -- (0.10) -- --
Net Profit after Minority Interest (286) (364) 52 67.70 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (286) (364) 52 67.70 --
EPS (Unit Curr.) (117) (149) 20.50 31 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 18 -- --
Equity 24.40 24.40 24.40 21.90 --
Public Shareholding (Number) 12,142,021 12,142,021 12,142,021 10,065,059 --
Public Shareholding (%) 49.80 49.80 49.80 46 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 12,216,713 12,216,713 12,216,713 11,796,375 --
Non Encumbered - % in Total Promoters Holding 100 100 100 100 --
Non Encumbered - % in Total Equity 50.20 50.20 50.20 54 --
PBIDTM(%) (9.50) (5.10) 1.81 1.69 --
PBDTM(%) (25) (8.50) 1.06 1.17 --
PATM(%) (26) (8.80) 0.61 0.78 --