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| Y/e 31 Mar | Mar-2017 | Dec-2015 | Dec-2014 | Jun-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (9.30) | (33) | 8.81 | 40.20 |
| Op profit growth | (146) | (1,424) | (206) | (91) |
| EBIT growth | (239) | (92) | (3,877) | (186) |
| Net profit growth | 20.90 | (143) | (281) | 107 |
| Profitability ratios (%) | ||||
| OPM | (5.50) | 10.80 | (0.60) | 0.56 |
| EBIT margin | (11) | 7.06 | 60.90 | (1.80) |
| Net profit margin | (21) | (16) | 25 | (15) |
| RoCE | (2.60) | 1.73 | 24.30 | (0.80) |
| RoNW | (12) | (6) | 17.20 | (11) |
| RoA | (1.20) | (1) | 2.50 | (1.70) |
| Per share ratios () | ||||
| EPS | -- | -- | 98.90 | -- |
| Dividend per share | -- | -- | 2 | 2 |
| Cash EPS | (112) | (96) | 107 | (130) |
| Book value per share | 83.90 | 242 | 305 | 148 |
| Valuation ratios | ||||
| P/E | -- | -- | 1.62 | -- |
| P/CEPS | (0.90) | (1.30) | 1.50 | (1.50) |
| P/B | 1.23 | 0.50 | 0.53 | 1.35 |
| EV/EBIDTA | (190) | 23.50 | 3.18 | 45.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | 0.55 | (0.90) |
| Tax payout | (6.70) | (0.20) | (34) | (27) |
| Liquidity ratios | ||||
| Debtor days | 80.10 | 80.10 | 53.10 | 55.90 |
| Inventory days | 76.30 | 63.10 | 40.80 | 41.30 |
| Creditor days | (56) | (54) | (39) | (48) |
| Leverage ratios | ||||
| Interest coverage | 0.26 | (0.30) | (2.50) | 0.08 |
| Net debt / equity | 15.90 | 5.36 | 3.84 | 8.34 |
| Net debt / op. profit | (65) | 29.10 | (347) | 371 |
| Cost breakup () | ||||
| Material costs | (70) | (59) | (58) | (61) |
| Employee costs | (3.40) | (3.30) | (3.10) | (3) |
| Other costs | (32) | (27) | (39) | (35) |
| Y/e 31 Mar( In .Cr) | Mar-2017 | Dec-2015 | Dec-2014 | Jun-2013 |
|---|---|---|---|---|
| Revenue | 12,517 | 13,804 | 20,462 | 18,806 |
| yoy growth (%) | (9.30) | (33) | 8.81 | 40.20 |
| Raw materials | (8,756) | (8,088) | (11,917) | (11,520) |
| As % of sales | 70 | 58.60 | 58.20 | 61.30 |
| Employee costs | (422) | (452) | (627) | (571) |
| As % of sales | 3.37 | 3.28 | 3.06 | 3.04 |
| Other costs | (4,022) | (3,772) | (8,031) | (6,609) |
| As % of sales | 32.10 | 27.30 | 39.30 | 35.10 |
| Operating profit | (683) | 1,492 | (113) | 106 |
| OPM | (5.50) | 10.80 | (0.60) | 0.56 |
| Depreciation | (1,104) | (1,041) | (1,536) | (1,326) |
| Interest expense | (5,127) | (3,191) | (4,972) | (4,077) |
| Other income | 429 | 525 | 14,110 | 890 |
| Profit before tax | (6,486) | (2,216) | 7,489 | (4,407) |
| Taxes | 436 | 4.87 | (2,522) | 1,201 |
| Tax rate | (6.70) | (0.20) | (34) | (27) |
| Minorities and other | (92) | 25 | 153 | 381 |
| Adj. profit | (6,141) | (2,186) | 5,120 | (2,826) |
| Exceptional items | 2,792 | -- | (0.80) | -- |
| Net profit | (2,642) | (2,186) | 5,120 | (2,826) |
| yoy growth (%) | 20.90 | (143) | (281) | 107 |
| NPM | (21) | (16) | 25 | (15) |
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Dec-2015 | Dec-2014 | Jun-2013 |
|---|---|---|---|---|
| Profit before tax | (6,486) | (2,216) | 7,489 | (4,407) |
| Depreciation | (1,104) | (1,041) | (1,536) | (1,326) |
| Tax paid | 436 | 4.87 | (2,522) | 1,201 |
| Working capital | 6,790 | 10,350 | -- | (10,350) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (364) | 7,098 | 3,431 | (14,882) |
| Capital expenditure | 2,109 | 1,248 | -- | (1,248) |
| Free cash flow | 1,746 | 8,346 | 3,431 | (16,131) |
| Equity raised | 12,603 | 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 | 58,776 | 39,047 | 23,800 | (8,701) |
| 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 | -- | -- | 83.60 | 62.50 |
| Sundry debtors | 996 | 787 | 2,444 | 3,048 |
| Debtor days | -- | -- | 71.30 | 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 | -- | -- | 64.80 | 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 |
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Dec-2015 | Dec-2014 | Jun-2013 |
|---|---|---|---|---|---|
| Gross Sales | 911 | 3,008 | 13,773 | 20,398 | 18,766 |
| Excise Duty | -- | 73.80 | -- | -- | -- |
| Net Sales | 911 | 2,934 | 13,773 | 20,398 | 18,766 |
| Other Operating Income | -- | -- | 31 | 64.70 | 39.60 |
| Other Income | 3,937 | 2,113 | 523 | 14,109 | 890 |
| Total Income | 4,848 | 5,047 | 14,326 | 34,571 | 19,696 |
| Total Expenditure ** | 4,055 | 6,398 | 12,312 | 20,575 | 18,597 |
| PBIDT | 793 | (1,351) | 2,014 | 13,996 | 1,099 |
| Interest | 7,886 | 4,948 | 3,191 | 4,972 | 4,078 |
| PBDT | (7,093) | (6,299) | (1,177) | 9,025 | (2,978) |
| Depreciation | 532 | 831 | 1,041 | 1,536 | 1,326 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.04 | (4.90) | 2,522 | (1,201) |
| Deferred Tax | (151) | (576) | -- | -- | -- |
| Reported Profit After Tax | (7,474) | (6,554) | (2,213) | 4,966 | (3,103) |
| Minority Interest After NP | -- | -- | (25) | (153) | (381) |
| Net Profit after Minority Interest | (7,474) | (6,554) | (2,186) | 5,120 | (2,826) |
| Extra-ordinary Items | (1,413) | (628) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (6,060) | (5,926) | (2,186) | 5,120 | (2,826) |
| EPS (Unit Curr.) | (223) | (196) | (65) | 160 | (90) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 20 | 20 |
| Equity | 334 | 334 | 334 | 334 | 319 |
| Public Shareholding (Number) | -- | -- | -- | 115,070,461 | 97,583,256 |
| Public Shareholding (%) | -- | -- | -- | 34.40 | 30.60 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | 153,837,091 | 146,220,512 |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | 70.10 | 66.10 |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | 46 | 45.90 |
| Non Encumbered - No. of Shares | -- | -- | -- | 65,551,323 | 74,967,896 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | 29.90 | 33.90 |
| Non Encumbered - % in Total Equity | -- | -- | -- | 19.60 | 23.50 |
| PBIDTM(%) | 87.10 | (46) | 14.60 | 68.60 | 5.86 |
| PBDTM(%) | (779) | (215) | (8.50) | 44.20 | (16) |
| PATM(%) | (820) | (223) | (16) | 24.30 | (17) |
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