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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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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)