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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (47) 0.40 5.91 1.77
Op profit growth 0.44 2.67 605 (91)
EBIT growth (45) (33) (25,848) (100)
Net profit growth (66) (6.60) 264 (52)
Profitability ratios (%)        
OPM (10) (5.40) (5.20) (0.80)
EBIT margin (4.30) (4.10) (6.20) 0.03
Net profit margin (28) (44) (47) (14)
RoCE 2.55 7.23 35.90 0.12
RoNW 0.94 2.96 3.61 1.14
RoA 4.15 19.10 67.80 (17)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (9) (22) (22) (7.60)
Book value per share (170) (164) (145) (126)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.30) (0.10) (0.10) (0.40)
P/B -- -- -- --
EV/EBIDTA 71.10 80.20 (1,172) 54.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout 87.70 78.20 47.80 1.34
Liquidity ratios        
Debtor days 21.90 27 48.40 45.60
Inventory days 69 45.80 44.50 38
Creditor days (211) (135) (143) (147)
Leverage ratios        
Interest coverage 0.12 0.22 0.20 --
Net debt / equity (0.70) (0.70) (0.80) (0.90)
Net debt / op. profit (55) (54) (55) (382)
Cost breakup ()        
Material costs (62) (62) (60) (63)
Employee costs (21) (14) (14) (12)
Other costs (28) (29) (31) (26)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 28.50 53.50 53.30 50.30
yoy growth (%) (47) 0.40 5.91 1.77
Raw materials (18) (33) (32) (32)
As % of sales 61.60 61.70 59.80 62.70
Employee costs (5.90) (7.60) (7.40) (5.90)
As % of sales 20.60 14.20 13.90 11.70
Other costs (7.90) (16) (17) (13)
As % of sales 27.90 29.50 31.50 26.30
Operating profit (2.90) (2.90) (2.80) (0.40)
OPM (10) (5.40) (5.20) (0.80)
Depreciation (3.50) (4.20) (3.20) (2.80)
Interest expense (10) (10) (16) (10)
Other income 5.16 4.83 2.66 3.24
Profit before tax (11) (12) (20) (10)
Taxes (10) (9.80) (9.40) (0.10)
Tax rate 87.70 78.20 47.80 1.34
Minorities and other 13.50 (1.10) 4.02 3.42
Adj. profit (8) (23) (25) (6.90)
Exceptional items -- -- -- --
Net profit (8) (23) (25) (6.90)
yoy growth (%) (66) (6.60) 264 (52)
NPM (28) (44) (47) (14)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (11) (12) (20) (10)
Depreciation (3.50) (4.20) (3.20) (2.80)
Tax paid (10) (9.80) (9.40) (0.10)
Working capital (177) (100) (91) --
Other operating items -- -- -- --
Operating cashflow (202) (127) (124) (13)
Capital expenditure 11.90 11.40 17.10 --
Free cash flow (191) (115) (106) (13)
Equity raised (259) (337) (327) (341)
Investments 3.44 3.44 -- --
Debt financing/disposal 96.60 94.90 98.70 122
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (349) (354) (334) (232)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 12.80 12.80 12.80 12.80
Preference capital -- -- -- --
Reserves (230) (222) (199) (174)
Net worth (218) (210) (186) (161)
Minority interest
Debt 160 156 159 160
Deferred tax liabilities (net) -- 14.60 4.86 4.86
Total liabilities (57) (39) (22) 3.73
Fixed assets 25.70 29.10 37.70 40.60
Intangible assets
Investments 3.52 3.52 3.53 3.53
Deferred tax asset (net) -- 24.70 24.70 34.10
Net working capital (88) (98) (94) (83)
Inventories 4.71 6.06 7.36 5.64
Inventory Days 60.40 41.30 50.40 40.90
Sundry debtors 2 1.41 6.51 7.63
Debtor days 25.60 9.61 44.60 55.30
Other current assets 34.50 17.30 19 13.60
Sundry creditors (18) (19) (23) (21)
Creditor days 226 127 159 149
Other current liabilities (112) (104) (103) (89)
Cash 1.75 1.85 5.79 8.56
Total assets (57) (39) (22) 3.74
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