Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (43) (60) (52) (4.50)
Op profit growth 406 405 (111) (19)
EBIT growth 484 224 (116) (19)
Net profit growth 110 63 (5,587) (94)
Profitability ratios (%)        
OPM (325) (36) (2.90) 12.10
EBIT margin (325) (32) (3.90) 11.60
Net profit margin (473) (128) (31) 0.27
RoCE (27) (4.10) (1.30) 9.65
RoNW 56.40 (43) (12) 0.18
RoA (9.80) (4.20) (2.60) 0.06
Per share ratios ()        
EPS -- -- -- 0.84
Dividend per share -- -- -- --
Cash EPS (98) (48) (51) (2.70)
Book value per share (91) 5.45 77.80 115
Valuation ratios        
P/E -- -- -- 26.80
P/CEPS (0.10) (0.20) (0.30) (8.30)
P/B (0.10) 2.13 0.21 0.20
EV/EBIDTA (4.90) (29) (292) 8.07
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.80) 0.02 2.22 105
Liquidity ratios        
Debtor days 815 693 366 153
Inventory days 663 426 193 121
Creditor days (75) (191) (161) (90)
Leverage ratios        
Interest coverage 2.47 0.40 0.15 (1)
Net debt / equity (3.40) 47.90 4.81 2.60
Net debt / op. profit (4.70) (20) (88) 7.94
Cost breakup ()        
Material costs (131) (17) (42) (40)
Employee costs (5.30) (8.50) (5.40) (2.80)
Other costs (288) (111) (56) (45)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 247 435 1,098 2,302
yoy growth (%) (43) (60) (52) (4.50)
Raw materials (324) (73) (460) (929)
As % of sales 131 16.90 41.90 40.40
Employee costs (13) (37) (59) (63)
As % of sales 5.29 8.47 5.38 2.75
Other costs (713) (484) (611) (1,032)
As % of sales 288 111 55.60 44.80
Operating profit (803) (159) (31) 278
OPM (325) (36) (2.90) 12.10
Depreciation (14) (24) (33) (26)
Interest expense (325) (346) (292) (264)
Other income 11.80 44.50 21.50 16
Profit before tax (1,130) (484) (334) 3.04
Taxes 9.35 (0.10) (7.40) 3.19
Tax rate (0.80) 0.02 2.22 105
Minorities and other -- -- -- --
Adj. profit (1,121) (484) (342) 6.23
Exceptional items (49) (73) -- --
Net profit (1,170) (557) (342) 6.23
yoy growth (%) 110 63 (5,587) (94)
NPM (473) (128) (31) 0.27
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (1,130) (484) (334) 3.04
Depreciation (14) (24) (33) (26)
Tax paid 9.35 (0.10) (7.40) 3.19
Working capital (543) 280 475 --
Other operating items -- -- -- --
Operating cashflow (1,678) (228) 101 (20)
Capital expenditure (88) 218 10 --
Free cash flow (1,765) (10) 111 (20)
Equity raised 689 1,343 1,740 1,661
Investments 17.60 (28) (4.60) --
Debt financing/disposal 3,526 2,781 1,674 386
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,468 4,086 3,520 2,027
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 24.20 24.20 87.50 14.80
Preference capital -- -- -- --
Reserves (1,127) 41.60 489 834
Net worth (1,103) 65.80 576 848
Minority interest
Debt 3,809 3,197 2,810 2,347
Deferred tax liabilities (net) 1.37 1.68 0.69 --
Total liabilities 2,708 3,264 3,387 3,196
Fixed assets 367 739 712 678
Intangible assets
Investments 68.30 19.10 18.70 24.10
Deferred tax asset (net) -- -- -- 5.37
Net working capital 2,228 2,460 2,618 2,346
Inventories 374 524 493 670
Inventory Days 551 439 164 106
Sundry debtors 485 620 1,034 1,168
Debtor days 716 519 344 185
Other current assets 2,266 1,872 1,891 1,308
Sundry creditors (248) (182) (440) (559)
Creditor days 366 153 146 88.60
Other current liabilities (649) (373) (359) (240)
Cash 44.50 45.80 38.60 142
Total assets 2,708 3,264 3,387 3,196
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
Gross Sales 247 435 1,098 2,302 2,412
Excise Duty -- -- -- -- --
Net Sales 247 435 1,098 2,302 2,412
Other Operating Income -- -- -- -- --
Other Income 11.80 44.50 21.50 16 20.80
Total Income 259 480 1,120 2,318 2,433
Total Expenditure ** 1,077 676 1,129 2,025 2,082
PBIDT (818) (197) (9.90) 293 351
Interest 325 346 292 264 195
PBDT (1,144) (543) (302) 29 156
Depreciation 13.90 23.80 32.70 26.40 29.10
Minority Interest Before NP -- -- -- -- --
Tax (9) 0.38 1.35 2.16 31.80
Deferred Tax (0.30) (0.30) 6.07 (3.60) 1.63
Reported Profit After Tax (1,148) (566) (342) 3.97 93.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1,148) (566) (342) 3.97 93.50
Extra-ordinary Items (49) (73) -- -- --
Adjusted Profit After Extra-ordinary item (1,099) (493) (342) 3.97 93.50
EPS (Unit Curr.) (95) (47) (46) 0.54 12.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.20 24.20 14.80 14.80 14.80
Public Shareholding (Number) -- 47,991,518 27,622,880 27,622,880 27,622,880
Public Shareholding (%) -- 39.70 37.30 37.30 37.30
Pledged/Encumbered - No. of Shares -- 72,863,784 43,036,580 -- --
Pledged/Encumbered - % in Total Promoters Holding -- 100 58.10 -- --
Pledged/Encumbered - % in Total Equity -- 60.30 62.60 -- --
Non Encumbered - No. of Shares -- 21,500 74,087,380 46,464,500 46,464,500
Non Encumbered - % in Total Promoters Holding -- 0.03 100 100 100
Non Encumbered - % in Total Equity -- 0.02 62.70 62.70 62.70
PBIDTM(%) (331) (45) (0.90) 12.70 14.50
PBDTM(%) (462) (125) (27) 1.26 6.47
PATM(%) (464) (130) (31) 0.17 3.88