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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (8) (25) (3.50) 33.60
Op profit growth (143) (46) 93.10 (223)
EBIT growth (402) (60) (127) (37)
Net profit growth 176 (89) 574 (74)
Profitability ratios (%)        
OPM (2) 4.22 5.86 2.93
EBIT margin (4) 1.23 2.31 (8.10)
Net profit margin (28) (9.20) (64) (9.20)
RoCE (2.30) 0.67 1.20 (3.40)
RoNW (5.90) (1.90) (24) (5.40)
RoA (3.90) (1.30) (8.30) (0.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (2) (0.90) (6.40) (2.10)
Book value per share 6.73 8.54 9.20 3.58
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.10) (3.30) (0.30) (0.70)
P/B 0.32 0.34 0.24 0.38
EV/EBIDTA (39) 19.40 12 57.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- 5.67
Liquidity ratios        
Debtor days 79.50 93.10 83.70 80.30
Inventory days 21.70 20.20 16.10 18
Creditor days (44) (44) (62) (56)
Leverage ratios        
Interest coverage 274 (0.50) (1.10) 2.85
Net debt / equity 0.44 0.35 0.49 5.40
Net debt / op. profit (23) 9.83 8.15 67
Cost breakup ()        
Material costs (96) (91) (89) --
Employee costs (1.20) (1.50) (1.10) (1.20)
Other costs (5.20) (3.70) (4.20) (96)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 98.50 107 142 148
yoy growth (%) (8) (25) (3.50) 33.60
Raw materials (94) (97) (126) --
As % of sales 95.60 90.50 88.80 --
Employee costs (1.20) (1.60) (1.60) (1.80)
As % of sales 1.21 1.50 1.15 1.23
Other costs (5.10) (4) (6) (141)
As % of sales 5.16 3.74 4.20 95.80
Operating profit (1.90) 4.51 8.34 4.32
OPM (2) 4.22 5.86 2.93
Depreciation (2) (3.20) (5.10) (17)
Interest expense -- (2.50) (3.10) (4.20)
Other income -- -- 0.05 1.08
Profit before tax (4) (1.20) 0.17 (16)
Taxes -- -- -- (0.90)
Tax rate -- -- -- 5.67
Minorities and other -- -- -- 3.64
Adj. profit (4) (1.20) 0.17 (14)
Exceptional items (23) (8.60) (91) --
Net profit (27) (9.80) (91) (14)
yoy growth (%) 176 (89) 574 (74)
NPM (28) (9.20) (64) (9.20)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (4) (1.20) 0.17 (16)
Depreciation (2) (3.20) (5.10) (17)
Tax paid -- -- -- (0.90)
Working capital 82.40 162 146 --
Other operating items -- -- -- --
Operating cashflow 76.30 158 141 (35)
Capital expenditure (230) (231) (230) --
Free cash flow (154) (73) (89) (35)
Equity raised 110 (26) 0.19 (179)
Investments 0.70 -- 22.30 --
Debt financing/disposal (112) (73) (102) 279
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (154) (172) (169) 65.40
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 150 150 150 150
Preference capital -- -- -- --
Reserves (49) (22) (12) (96)
Net worth 101 128 138 53.60
Minority interest
Debt 58.80 59.20 68.10 290
Deferred tax liabilities (net) -- -- -- --
Total liabilities 159 187 206 343
Fixed assets 4.89 23.30 34.80 263
Intangible assets
Investments 0.72 0.02 22.30 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 139 149 149 79.50
Inventories 5.74 5.95 5.91 6.69
Inventory Days 21.30 20.30 15.10 16.50
Sundry debtors 20.60 22.30 32.30 33.10
Debtor days 76.30 76 82.70 81.80
Other current assets 135 143 145 136
Sundry creditors (12) (12) (13) (33)
Creditor days 44.70 42.30 32.10 81.20
Other current liabilities (11) (10) (22) (63)
Cash 14.80 14.80 0.05 0.14
Total assets 159 187 206 343
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
Gross Sales 98.50 107 142 148 110
Excise Duty -- -- -- -- --
Net Sales 98.50 107 142 148 110
Other Operating Income -- -- 0.05 0.15 0.12
Other Income -- -- -- 0.93 0.89
Total Income 98.50 107 142 149 111
Total Expenditure ** 124 111 225 143 114
PBIDT (25) (4.10) (83) 5.40 (2.60)
Interest 0.01 2.53 3.12 4.22 45.90
PBDT (25) (6.60) (86) 1.19 (49)
Depreciation 2.04 3.19 5.10 17.40 16.40
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 0.92 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (27) (9.80) (91) (17) (65)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (27) (9.80) (91) (17) (65)
Extra-ordinary Items (23) (8.60) (91) -- --
Adjusted Profit After Extra-ordinary item (4) (1.20) 0.18 (17) (65)
EPS (Unit Curr.) (1.80) (0.70) (6.10) (1.10) (4.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 150 150 150 150 150
Public Shareholding (Number) -- -- 114,574,961 112,034,520 109,861,408
Public Shareholding (%) -- -- 76.60 74.90 73.40
Pledged/Encumbered - No. of Shares -- -- 33,878,260 35,168,440 37,599,872
Pledged/Encumbered - % in Total Promoters Holding -- -- 96.60 93.50 94.50
Pledged/Encumbered - % in Total Equity -- -- 22.60 23.50 25.10
Non Encumbered - No. of Shares -- -- 1,179,739 2,429,998 2,171,677
Non Encumbered - % in Total Promoters Holding -- -- 3.37 6.46 5.46
Non Encumbered - % in Total Equity -- -- 0.79 1.63 1.45
PBIDTM(%) (26) (3.80) (58) 3.66 (2.40)
PBDTM(%) (26) (6.20) (60) 0.81 (44)
PATM(%) (28) (9.20) (64) (12) (59)