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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-2019 Mar-2018 Mar-2017 Dec-2015
Equity capital 337 337 337 334
Preference capital -- -- -- --
Reserves (11,281) (3,955) 2,468 7,756
Net worth (10,945) (3,618) 2,805 8,090
Minority interest
Debt 58,574 50,268 45,780 47,554
Deferred tax liabilities (net) 139 277 852 837
Total liabilities 47,799 46,983 49,544 56,551
Fixed assets 6,815 7,387 8,827 21,667
Intangible assets
Investments 3,948 3,622 3,989 2,777
Deferred tax asset (net) -- -- -- 132
Net working capital 36,514 35,203 35,678 27,765
Inventories 272 1,409 2,866 2,365
Inventory Days -- -- 76.10 62.50
Sundry debtors 996 787 2,444 3,048
Debtor days -- -- 64.90 80.60
Other current assets 37,892 35,770 33,672 26,104
Sundry creditors (1,405) (1,564) (2,221) (1,849)
Creditor days -- -- 59 48.90
Other current liabilities (1,242) (1,199) (1,083) (1,902)
Cash 521 770 1,050 4,210
Total assets 47,799 46,983 49,544 56,551
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