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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (44) (40) 9.71 (3.20)
Op profit growth (113) (128) (342) (66)
EBIT growth 1,777 (98) 169,019 (100)
Net profit growth (34) 0.52 236 (1,244)
Profitability ratios (%)        
OPM (1.20) 4.96 (11) 4.88
EBIT margin (21) (0.60) (16) --
Net profit margin (61) (52) (31) (10)
RoCE (6) (0.20) (9.90) --
RoNW 13.60 61.30 (50) (6.80)
RoA (4.30) (5.10) (4.80) (1.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (115) (126) (127) (59)
Book value per share (162) (92) 7.10 112
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (0.10) (0.20) (1.50)
P/B -- (0.20) 4.08 0.80
EV/EBIDTA -- 28.20 (17) 23.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.20) (2.10) (2.10) (8.30)
Liquidity ratios        
Debtor days 423 207 126 135
Inventory days 40.30 38.70 25.90 29.20
Creditor days (238) (146) (72) (81)
Leverage ratios        
Interest coverage 0.31 0.02 1 --
Net debt / equity (3.20) (6.30) 67.30 4.13
Net debt / op. profit (383) 57.70 (13) 27
Cost breakup ()        
Material costs (10) (3.20) 0.54 (1)
Employee costs (3.80) (4.10) (3.10) (4.30)
Other costs (87) (88) (108) (90)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 253 452 750 684
yoy growth (%) (44) (40) 9.71 (3.20)
Raw materials (25) (15) 4.02 (6.90)
As % of sales 10.10 3.23 0.54 1.01
Employee costs (9.60) (18) (23) (29)
As % of sales 3.79 4.05 3.08 4.31
Other costs (221) (397) (812) (614)
As % of sales 87.30 87.80 108 89.80
Operating profit (3) 22.40 (81) 33.40
OPM (1.20) 4.96 (11) 4.88
Depreciation (104) (50) (53) (47)
Interest expense (172) (166) (121) (81)
Other income 54.10 24.90 12.90 13.30
Profit before tax (226) (169) (242) (81)
Taxes 0.43 3.57 5.09 6.74
Tax rate (0.20) (2.10) (2.10) (8.30)
Minorities and other 70.30 35.40 4.26 5.39
Adj. profit (155) (130) (233) (69)
Exceptional items 0.03 (104) -- --
Net profit (155) (234) (233) (69)
yoy growth (%) (34) 0.52 236 (1,244)
NPM (61) (52) (31) (10)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (226) (169) (242) (81)
Depreciation (104) (50) (53) (47)
Tax paid 0.43 3.57 5.09 6.74
Working capital (161) 2.64 24.80 (16)
Other operating items -- -- -- --
Operating cashflow (491) (213) (266) (138)
Capital expenditure 491 286 235 (0.80)
Free cash flow 0.07 73.30 (31) (138)
Equity raised 26.20 281 504 543
Investments (72) (97) 3.58 4.08
Debt financing/disposal 1,120 934 540 322
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,075 1,191 1,017 731
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 40.80 40.80 40.80 22.50
Preference capital -- -- -- --
Reserves (506) (405) (248) (6.50)
Net worth (465) (364) (207) 16
Minority interest
Debt 1,226 1,173 1,325 1,140
Deferred tax liabilities (net) 3.77 4.81 8.88 24.40
Total liabilities 609 705 1,089 1,192
Fixed assets 585 633 736 834
Intangible assets
Investments 0.15 27 28.50 120
Deferred tax asset (net) -- 1.04 3.01 5.10
Net working capital (1.10) 25 291 169
Inventories 1.23 15.20 40.60 55.30
Inventory Days -- 21.90 32.80 26.90
Sundry debtors 302 327 258 254
Debtor days -- 473 208 124
Other current assets 309 270 406 341
Sundry creditors (105) (157) (176) (168)
Creditor days -- 227 142 81.70
Other current liabilities (508) (430) (237) (314)
Cash 24.60 19.20 30.50 63.60
Total assets 609 705 1,089 1,192
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 210 253 452 750 684
Excise Duty -- -- -- -- --
Net Sales 210 253 452 750 684
Other Operating Income -- -- -- -- --
Other Income 17.70 54.10 51.60 12.90 13.30
Total Income 227 307 504 763 697
Total Expenditure ** 211 256 435 831 651
PBIDT 16 51.10 69.40 (68) 46.70
Interest 126 172 168 121 81.30
PBDT (110) (121) (99) (189) (35)
Depreciation 40.10 104 49.80 53.50 46.70
Minority Interest Before NP -- -- -- -- --
Tax -- 1.66 0.75 0.01 --
Deferred Tax -- (2.10) (1.20) (5.10) (6.70)
Reported Profit After Tax (150) (225) (148) (237) (75)
Minority Interest After NP -- (70) (41) (4.30) (5.40)
Net Profit after Minority Interest (150) (155) (108) (233) (69)
Extra-ordinary Items -- 0.03 26.30 -- --
Adjusted Profit After Extra-ordinary item (150) (155) (134) (233) (69)
EPS (Unit Curr.) (67) (100) (48) (105) (35)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.50 22.50 22.50 22.50 19.50
Public Shareholding (Number) -- -- -- -- 10,842,521
Public Shareholding (%) -- -- -- -- 55.50
Pledged/Encumbered - No. of Shares -- -- -- -- 2,929,504
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 33.70
Pledged/Encumbered - % in Total Equity -- -- -- -- 15
Non Encumbered - No. of Shares -- -- -- -- 5,758,000
Non Encumbered - % in Total Promoters Holding -- -- -- -- 66.30
Non Encumbered - % in Total Equity -- -- -- -- 29.50
PBIDTM(%) 7.61 20.20 15.30 (9) 6.82
PBDTM(%) (53) (48) (22) (25) (5.10)
PATM(%) (72) (89) (33) (32) (11)