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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 50.60 5.89 (60) 17.80
Op profit growth 85.10 (76) (48) 19.80
EBIT growth 60.90 (75) (18) 40.80
Net profit growth (55) (90) 336 (57)
Profitability ratios (%)        
OPM 3.92 3.19 14.10 10.90
EBIT margin 5.88 5.51 23.40 11.40
Net profit margin 0.58 1.95 21 1.92
RoCE 2.01 1.36 5.23 6.59
RoNW 0.06 0.13 1.30 0.32
RoA 0.05 0.12 1.17 0.28
Per share ratios ()        
EPS 0.05 -- 0.63 --
Dividend per share -- -- -- --
Cash EPS (0.40) (0.20) 0.93 0.03
Book value per share 19.50 19.40 23.60 20.10
Valuation ratios        
P/E 1,341 -- 64 --
P/CEPS (190) (193) 43.30 1,138
P/B 3.44 2.16 1.70 1.50
EV/EBIDTA 79 67.70 28.20 18.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (87) (80) (1.70) (9.80)
Liquidity ratios        
Debtor days 180 97.80 161 80.50
Inventory days 166 0.45 80.70 58.20
Creditor days (223) (91) (174) (92)
Leverage ratios        
Interest coverage (3.20) (2.40) (12) (5.50)
Net debt / equity 0.25 0.08 0.05 0.10
Net debt / op. profit 14.20 8.35 1.51 1.32
Cost breakup ()        
Material costs -- -- -- --
Employee costs (29) (34) (29) (17)
Other costs (67) (63) (57) (72)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,475 979 925 2,318
yoy growth (%) 50.60 5.89 (60) 17.80
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (429) (332) (270) (399)
As % of sales 29.10 33.90 29.20 17.20
Other costs (989) (617) (524) (1,667)
As % of sales 67 63 56.60 71.90
Operating profit 57.90 31.30 131 253
OPM 3.92 3.19 14.10 10.90
Depreciation (69) (56) (35) (40)
Interest expense (27) (22) (19) (48)
Other income 98.10 79 121 51.30
Profit before tax 59.80 31.50 198 216
Taxes (52) (25) (3.30) (21)
Tax rate (87) (80) (1.70) (9.80)
Minorities and other 0.77 12.70 (0.40) 83
Adj. profit 8.62 19.10 194 278
Exceptional items -- -- -- (233)
Net profit 8.62 19.10 194 44.50
yoy growth (%) (55) (90) 336 (57)
NPM 0.58 1.95 21 1.92
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 59.80 31.50 198 216
Depreciation (69) (56) (35) (40)
Tax paid (52) (25) (3.30) (21)
Working capital 1,519 (357) (325) 106
Other operating items -- -- -- --
Operating cashflow 1,458 (407) (165) 261
Capital expenditure 2,331 649 586 (283)
Free cash flow 3,789 242 420 (22)
Equity raised 3,881 3,852 6,446 6,128
Investments 347 1,819 2,431 14.90
Debt financing/disposal 891 203 2.66 139
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8,908 6,116 9,300 6,261
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 343 343 343 343
Preference capital -- -- -- --
Reserves 3,155 2,997 2,988 3,710
Net worth 3,498 3,340 3,331 4,053
Minority interest
Debt 1,620 1,002 273 230
Deferred tax liabilities (net) -- 2.62 2.61 0.75
Total liabilities 5,815 4,998 3,619 4,300
Fixed assets 2,299 2,314 1,122 1,035
Intangible assets
Investments 380 353 1,825 2,513
Deferred tax asset (net) 49 34.20 53.60 49.20
Net working capital 2,907 2,120 608 668
Inventories 1,899 1,341 -- 2.42
Inventory Days -- 332 -- 0.96
Sundry debtors 1,229 1,211 246 279
Debtor days -- 300 91.50 110
Other current assets 1,845 1,345 715 836
Sundry creditors (1,719) (1,500) (228) (242)
Creditor days -- 371 85 95.60
Other current liabilities (348) (276) (125) (207)
Cash 180 177 11.70 33.50
Total assets 5,815 4,998 3,619 4,300
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 4,943 1,475 979 925 2,318
Excise Duty -- -- -- -- --
Net Sales 4,943 1,475 979 925 2,318
Other Operating Income -- -- -- -- --
Other Income 71.20 98.10 79 34.30 51.30
Total Income 5,014 1,573 1,058 959 2,370
Total Expenditure ** 4,629 1,416 948 794 2,299
PBIDT 385 157 110 165 70.60
Interest 101 27 22.40 18.60 47.90
PBDT 284 130 87.90 147 22.70
Depreciation 132 69.20 56.40 34.90 40
Minority Interest Before NP -- -- -- -- --
Tax (61) 53 24.10 1.72 21.20
Deferred Tax 2.59 (1) 1.06 1.58 --
Reported Profit After Tax 210 8.93 6.40 108 (38)
Minority Interest After NP 43.50 (0.80) (13) 0.44 (71)
Net Profit after Minority Interest 167 9.70 19.10 194 44.50
Extra-ordinary Items -- -- -- -- (212)
Adjusted Profit After Extra-ordinary item 167 9.70 19.10 194 257
EPS (Unit Curr.) 0.97 0.06 0.11 1.13 0.26
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 343 343 343 343 343
Public Shareholding (Number) -- -- -- -- 678,840,000
Public Shareholding (%) -- -- -- -- 39.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 1,035,520,000
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 60.40
PBIDTM(%) 7.78 10.60 11.30 17.90 3.04
PBDTM(%) 5.75 8.82 8.97 15.80 0.98
PATM(%) 4.26 0.61 0.65 11.70 (1.70)