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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 20 (6.40) (9.10) 12
Op profit growth 39.40 10 (51) 1.35
EBIT growth 54.40 171 (77) (28)
Net profit growth (24) (14) 63.90 (2,466)
Profitability ratios (%)        
OPM 11.70 10 8.53 15.70
EBIT margin 6.94 5.39 1.86 7.35
Net profit margin (5.80) (9.20) (10) (5.50)
RoCE 5.50 3.31 1.20 5.32
RoNW (8.10) (7.80) (6.70) (3.40)
RoA (1.20) (1.40) (1.60) (1)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (19) (22) (24) (22)
Book value per share 23.80 30.90 44.40 57.60
Valuation ratios        
P/E -- -- -- --
P/CEPS (1) (0.80) (0.50) (1)
P/B 0.77 0.56 0.26 0.40
EV/EBIDTA 7.27 9.51 12.20 6.13
Payout (%)        
Dividend payout -- -- -- (0.10)
Tax payout 1.94 1.30 (14) (19)
Liquidity ratios        
Debtor days 53.10 61 48.50 40.50
Inventory days 99.30 122 131 129
Creditor days (62) (53) (58) (84)
Leverage ratios        
Interest coverage (0.60) (0.40) (0.10) (0.60)
Net debt / equity 5.52 4.56 3.26 2.23
Net debt / op. profit 7.39 11.10 12.50 5.47
Cost breakup ()        
Material costs (50) (47) (47) (36)
Employee costs (8.20) (9.60) (9.10) (8.60)
Other costs (30) (33) (35) (40)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 4,658 3,882 4,148 4,561
yoy growth (%) 20 (6.40) (9.10) 12
Raw materials (2,347) (1,834) (1,966) (1,633)
As % of sales 50.40 47.20 47.40 35.80
Employee costs (382) (371) (377) (393)
As % of sales 8.21 9.56 9.09 8.63
Other costs (1,386) (1,287) (1,451) (1,818)
As % of sales 29.70 33.20 35 39.90
Operating profit 543 389 354 716
OPM 11.70 10 8.53 15.70
Depreciation (305) (300) (312) (418)
Interest expense (587) (564) (558) (522)
Other income 85.30 120 35.30 37
Profit before tax (264) (355) (481) (187)
Taxes (5.10) (4.60) 67.10 35.60
Tax rate 1.94 1.30 (14) (19)
Minorities and other (2.40) 0.61 (1.40) (1.70)
Adj. profit (271) (359) (415) (153)
Exceptional items -- -- -- (100)
Net profit (271) (359) (415) (253)
yoy growth (%) (24) (14) 63.90 (2,466)
NPM (5.80) (9.20) (10) (5.50)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (264) (355) (481) (187)
Depreciation (305) (300) (312) (418)
Tax paid (5.10) (4.60) 67.10 35.60
Working capital (1,089) (621) 227 --
Other operating items -- -- -- --
Operating cashflow (1,663) (1,280) (498) (570)
Capital expenditure 956 127 (1,985) --
Free cash flow (707) (1,153) (2,483) (570)
Equity raised 2,767 3,178 3,710 3,710
Investments 38.20 36.30 45.70 --
Debt financing/disposal 2,036 1,930 1,354 718
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,135 3,991 2,626 3,858
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 30.50 30.50 30.50 59.90
Preference capital -- -- -- --
Reserves 751 697 914 1,294
Net worth 782 727 945 1,353
Minority interest
Debt 3,565 4,073 4,364 4,472
Deferred tax liabilities (net) 822 807 764 690
Total liabilities 5,201 5,640 6,106 6,549
Fixed assets 948 4,975 5,152 5,449
Intangible assets
Investments 42.20 38.60 36.70 46.20
Deferred tax asset (net) 1,052 799 757 679
Net working capital 3,085 (235) 109 319
Inventories 647 1,226 1,309 1,294
Inventory Days -- 96 123 114
Sundry debtors 325 671 683 615
Debtor days -- 52.60 64.20 54.20
Other current assets 4,726 472 500 476
Sundry creditors (240) (791) (599) (419)
Creditor days -- 62 56.30 36.80
Other current liabilities (2,372) (1,814) (1,784) (1,648)
Cash 73.20 62.20 51 55.50
Total assets 5,201 5,640 6,106 6,549
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 538 564 627 615 631
Excise Duty -- -- -- -- --
Net Sales 538 564 627 615 631
Other Operating Income -- -- -- -- --
Other Income 14.60 524 5.60 15.50 15
Total Income 553 1,088 632 631 646
Total Expenditure ** 479 506 770 619 580
PBIDT 73.60 581 (137) 11.50 65.70
Interest 16.60 24 32.70 29.30 25.40
PBDT 57.10 557 (170) (18) 40.30
Depreciation 15.60 15.20 15.10 15.30 15.40
Minority Interest Before NP -- -- -- -- --
Tax 1.31 1.49 5.69 0.99 1.68
Deferred Tax 9.64 159 (238) 2.25 (0.70)
Reported Profit After Tax 30.50 381 46.80 (36) 23.90
Minority Interest After NP 0.64 0.11 0.18 1.97 (0.50)
Net Profit after Minority Interest 29.20 383 47.90 (37) 25.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 29.20 383 47.90 (37) 25.70
EPS (Unit Curr.) 0.96 12.60 1.57 (1.20) 0.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30.50 30.50 30.50 30.50 30.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.70 103 (22) 1.87 10.40
PBDTM(%) 10.60 98.80 (27) (2.90) 6.39
PATM(%) 5.67 67.60 7.46 (5.90) 3.79