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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 47.50 (7.10) (35) 69.60
Op profit growth 318 (797) (127) (62)
EBIT growth 385 (324) 333 (109)
Net profit growth (3,571) (95) (14) 237
Profitability ratios (%)        
OPM 18.50 6.52 (0.90) 2.13
EBIT margin 18.20 5.53 (2.30) (0.30)
Net profit margin 8.96 (0.40) (7.40) (5.60)
RoCE 20 4.48 (2.10) (0.50)
RoNW 8.89 (0.30) (5.10) (4.80)
RoA 2.45 (0.10) (1.70) (2)
Per share ratios ()        
EPS 9.81 -- -- --
Dividend per share -- -- -- --
Cash EPS 7.59 (2.60) (8.20) (11)
Book value per share 32.40 22.80 25.50 32.50
Valuation ratios        
P/E 9.04 -- -- --
P/CEPS 11.70 (20) (2.20) (1.60)
P/B 2.74 2.22 0.72 0.55
EV/EBIDTA 7 18.10 163 15
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) (0.40) (10) (7.40)
Liquidity ratios        
Debtor days 34.30 46.40 40.80 25.30
Inventory days 199 252 234 112
Creditor days (57) (116) (132) (55)
Leverage ratios        
Interest coverage (4.10) (0.90) 0.39 0.06
Net debt / equity 2.05 2.85 2.22 1.38
Net debt / op. profit 3.29 13.40 (82) 17.30
Cost breakup ()        
Material costs (65) (72) (80) (75)
Employee costs (6.60) (8.30) (7.40) (6.80)
Other costs (9.70) (13) (14) (16)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 2,825 1,915 2,061 3,154
yoy growth (%) 47.50 (7.10) (35) 69.60
Raw materials (1,840) (1,387) (1,642) (2,371)
As % of sales 65.20 72.40 79.70 75.20
Employee costs (188) (159) (153) (214)
As % of sales 6.65 8.29 7.40 6.80
Other costs (275) (244) (284) (501)
As % of sales 9.73 12.80 13.80 15.90
Operating profit 522 125 (18) 67.10
OPM 18.50 6.52 (0.90) 2.13
Depreciation (57) (59) (59) (119)
Interest expense (127) (115) (122) (185)
Other income 49.80 40 29.80 40.70
Profit before tax 388 (9.10) (169) (196)
Taxes (49) 0.04 17.40 14.60
Tax rate (13) (0.40) (10) (7.40)
Minorities and other -- -- -- --
Adj. profit 338 (9) (152) (182)
Exceptional items (85) 1.74 -- 5.24
Net profit 253 (7.30) (152) (176)
yoy growth (%) (3,571) (95) (14) 237
NPM 8.96 (0.40) (7.40) (5.60)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 388 (9.10) (169) (196)
Depreciation (57) (59) (59) (119)
Tax paid (49) 0.04 17.40 14.60
Working capital 1,015 396 151 (151)
Other operating items -- -- -- --
Operating cashflow 1,296 328 (60) (451)
Capital expenditure (644) (708) (3.10) 3.07
Free cash flow 652 (380) (63) (448)
Equity raised 1,603 1,559 1,599 1,623
Investments 69.10 2.86 12.50 (12)
Debt financing/disposal 1,029 702 320 (292)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,353 1,884 1,868 870
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 25.80 25.80 25.80 25.80
Preference capital -- -- -- --
Reserves 810 561 633 814
Net worth 835 587 659 839
Minority interest
Debt 1,721 1,678 1,472 1,176
Deferred tax liabilities (net) 165 165 167 142
Total liabilities 2,721 2,431 2,298 2,158
Fixed assets 849 871 894 952
Intangible assets
Investments 120 98.60 80.90 68.40
Deferred tax asset (net) 141 165 167 118
Net working capital 1,603 1,291 1,150 1,005
Inventories 1,675 1,412 1,236 1,403
Inventory Days 216 269 219 162
Sundry debtors 277 254 233 228
Debtor days 35.80 48.40 41.20 26.40
Other current assets 179 365 514 354
Sundry creditors (264) (461) (677) (825)
Creditor days 34.10 87.80 120 95.50
Other current liabilities (264) (280) (157) (156)
Cash 7.42 4.93 6.58 14.60
Total assets 2,721 2,431 2,298 2,158
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 Sep-2013
Gross Sales 2,967 1,993 2,055 3,151 2,105
Excise Duty 142 86.10 -- -- --
Net Sales 2,825 1,907 2,055 3,151 2,105
Other Operating Income -- 7.96 5.76 2.96 0.49
Other Income 49.80 41.70 11.90 23.50 20.10
Total Income 2,874 1,957 2,073 3,177 2,126
Total Expenditure ** 2,388 1,790 2,079 3,086 2,037
PBIDT 486 166 (6) 90.60 89.30
Interest 127 115 122 185 134
PBDT 359 51.50 (128) (95) (44)
Depreciation 57.20 58.80 59.20 119 79.40
Minority Interest Before NP -- -- -- -- --
Tax 23.40 0.01 (17) (15) (21)
Deferred Tax 25.80 (0.10) -- -- --
Reported Profit After Tax 253 (7.30) (170) (199) (103)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 253 (7.30) (152) (176) (87)
Extra-ordinary Items (72) 1.73 -- 5.24 5.52
Adjusted Profit After Extra-ordinary item 325 (9) (152) (182) (93)
EPS (Unit Curr.) 9.81 (0.30) (5.90) (6.80) (3.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.80 25.80 25.80 25.80 25.80
Public Shareholding (Number) -- -- 81,987,881 81,942,920 81,922,920
Public Shareholding (%) -- -- 31.80 31.80 31.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 175,957,229 175,957,232 175,957,232
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 68.20 68.20 68.20
PBIDTM(%) 17.20 8.73 (0.30) 2.88 4.24
PBDTM(%) 12.70 2.70 (6.20) (3) (2.10)
PATM(%) 8.96 (0.40) (8.30) (6.30) (4.90)