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Y/e 31 Mar Mar-2017 Dec-2015 Dec-2014 Jun-2013
Growth matrix (%)        
Revenue growth (0.40) (33) 8.81 40.20
Op profit growth (148) (1,424) (206) (91)
EBIT growth (215) (92) (3,877) (186)
Net profit growth 23.90 (143) (281) 107
Profitability ratios (%)        
OPM (5.20) 10.80 (0.60) 0.56
EBIT margin (8.20) 7.06 60.90 (1.80)
Net profit margin (20) (16) 25 (15)
RoCE (2.10) 1.73 24.30 (0.80)
RoNW (12) (6) 17.20 (11)
RoA (1.30) (1) 2.50 (1.70)
Per share ratios ()        
EPS -- -- 98.90 --
Dividend per share -- -- 2 2
Cash EPS (108) (96) 107 (130)
Book value per share 83.90 242 305 148
Valuation ratios        
P/E -- -- 1.62 --
P/CEPS (1) (1.30) 1.50 (1.50)
P/B 1.23 0.50 0.53 1.35
EV/EBIDTA (206) 23.50 3.18 45.80
Payout (%)        
Dividend payout -- -- 0.55 (0.90)
Tax payout (5.70) (0.20) (34) (27)
Liquidity ratios        
Debtor days 72.90 80.10 53.10 55.90
Inventory days 69.50 63.10 40.80 41.30
Creditor days (51) (54) (39) (48)
Leverage ratios        
Interest coverage 0.23 (0.30) (2.50) 0.08
Net debt / equity 15.90 5.36 3.84 8.34
Net debt / op. profit (63) 29.10 (347) 371
Cost breakup ()        
Material costs (64) (59) (58) (61)
Employee costs (4) (3.30) (3.10) (3)
Other costs (37) (27) (39) (35)
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Y/e 31 Mar( In .Cr) Mar-2017 Dec-2015 Dec-2014 Jun-2013
Revenue 13,743 13,804 20,462 18,806
yoy growth (%) (0.40) (33) 8.81 40.20
Raw materials (8,756) (8,088) (11,917) (11,520)
As % of sales 63.70 58.60 58.20 61.30
Employee costs (556) (452) (627) (571)
As % of sales 4.04 3.28 3.06 3.04
Other costs (5,141) (3,772) (8,031) (6,609)
As % of sales 37.40 27.30 39.30 35.10
Operating profit (709) 1,492 (113) 106
OPM (5.20) 10.80 (0.60) 0.56
Depreciation (891) (1,041) (1,536) (1,326)
Interest expense (4,837) (3,191) (4,972) (4,077)
Other income 475 525 14,110 890
Profit before tax (5,961) (2,216) 7,489 (4,407)
Taxes 338 4.87 (2,522) 1,201
Tax rate (5.70) (0.20) (34) (27)
Minorities and other (19) 25 153 381
Adj. profit (5,642) (2,186) 5,120 (2,826)
Exceptional items 2,933 -- (0.80) --
Net profit (2,709) (2,186) 5,120 (2,826)
yoy growth (%) 23.90 (143) (281) 107
NPM (20) (16) 25 (15)
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Y/e 31 Mar ( In .Cr) Mar-2017 Dec-2015 Dec-2014 Jun-2013
Profit before tax (5,961) (2,216) 7,489 (4,407)
Depreciation (891) (1,041) (1,536) (1,326)
Tax paid 338 4.87 (2,522) 1,201
Working capital 6,790 10,350 -- (10,350)
Other operating items -- -- -- --
Operating cashflow 276 7,098 3,431 (14,882)
Capital expenditure 2,109 1,248 -- (1,248)
Free cash flow 2,385 8,346 3,431 (16,131)
Equity raised 12,670 14,322 14,645 14,984
Investments 2,881 1,959 -- (1,959)
Debt financing/disposal 41,546 14,420 5,701 (5,615)
Dividends paid -- -- 23 19.90
Other items -- -- -- --
Net in cash 59,482 39,047 23,800 (8,701)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Dec-2015 Dec-2014
Equity capital 337 337 334 334
Preference capital -- -- -- --
Reserves (3,955) 2,468 7,756 9,871
Net worth (3,618) 2,805 8,090 10,205
Minority interest
Debt 50,268 45,780 47,554 45,309
Deferred tax liabilities (net) 277 852 837 813
Total liabilities 46,983 49,544 56,551 56,423
Fixed assets 7,387 8,827 21,667 21,590
Intangible assets
Investments 3,622 3,989 2,777 2,368
Deferred tax asset (net) -- -- 132 104
Net working capital 35,203 35,678 27,765 26,206
Inventories 1,409 2,866 2,365 2,410
Inventory Days -- 76.10 62.50 43
Sundry debtors 743 2,444 3,048 3,014
Debtor days -- 64.90 80.60 53.80
Other current assets 35,770 33,672 26,104 24,279
Sundry creditors (1,564) (2,221) (1,849) (1,791)
Creditor days -- 59 48.90 31.90
Other current liabilities (1,155) (1,083) (1,902) (1,706)
Cash 770 1,050 4,210 6,155
Total assets 46,983 49,544 56,551 56,423
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