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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (21) (1) 13.90 19.10
Op profit growth (41) (12) 7.76 30.40
EBIT growth (175) (55) 0.86 49.50
Net profit growth 943 (115) (15) 62.30
Profitability ratios (%)        
OPM 21.40 28.70 32.40 34.20
EBIT margin (7.10) 7.57 16.80 18.90
Net profit margin (15) (1.10) 7.59 10.10
RoCE (2.20) 3.53 10.10 13.10
RoNW (4) (0.40) 2.93 4.04
RoA (1.10) (0.10) 1.14 1.75
Per share ratios ()        
EPS -- -- 7.58 8.44
Dividend per share -- -- 0.60 0.60
Cash EPS (29) (23) (9.80) (5.90)
Book value per share 62.50 68.60 65.40 64
Valuation ratios        
P/E -- -- 8.75 13.20
P/CEPS (1.60) (2.30) (6.80) (19)
P/B 0.73 0.75 1.01 1.73
EV/EBIDTA 14.20 8.16 6.45 8.10
Payout (%)        
Dividend payout -- -- 7.92 12
Tax payout (34) (36) (36) (35)
Liquidity ratios        
Debtor days 14.20 12.60 10.80 10.30
Inventory days 0.62 0.85 0.90 0.81
Creditor days (125) (100) (74) (76)
Leverage ratios        
Interest coverage 0.42 (0.70) (3.40) (5.70)
Net debt / equity 2.13 2.22 1.69 1.10
Net debt / op. profit 9.58 5.38 3.41 2.34
Cost breakup ()        
Material costs -- (0.10) (0.10) (0.50)
Employee costs (5.50) (5.10) (4.50) (4.80)
Other costs (73) (66) (63) (60)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 28,279 35,576 35,949 31,571
yoy growth (%) (21) (1) 13.90 19.10
Raw materials (7.30) (28) (29) (145)
As % of sales 0.03 0.08 0.08 0.46
Employee costs (1,543) (1,798) (1,612) (1,530)
As % of sales 5.46 5.05 4.48 4.85
Other costs (20,681) (23,536) (22,659) (19,084)
As % of sales 73.10 66.20 63 60.40
Operating profit 6,048 10,215 11,650 10,812
OPM 21.40 28.70 32.40 34.20
Depreciation (8,409) (7,827) (6,256) (5,304)
Interest expense (4,813) (3,979) (1,779) (1,045)
Other income 353 307 635 470
Profit before tax (6,822) (1,285) 4,250 4,933
Taxes 2,331 464 (1,522) (1,740)
Tax rate (34) (36) (36) (35)
Minorities and other -- -- -- --
Adj. profit (4,491) (822) 2,728 3,193
Exceptional items -- -- -- --
Net profit (4,168) (400) 2,728 3,193
yoy growth (%) 943 (115) (15) 62.30
NPM (15) (1.10) 7.59 10.10
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (6,822) (1,285) 4,250 4,933
Depreciation (8,409) (7,827) (6,256) (5,304)
Tax paid 2,331 464 (1,522) (1,740)
Working capital (3,089) (8,697) (4,244) 681
Other operating items -- -- -- --
Operating cashflow (15,988) (17,346) (7,772) (1,430)
Capital expenditure 67,793 49,592 24,748 10,601
Free cash flow 51,805 32,246 16,976 9,171
Equity raised 37,120 31,561 28,711 29,945
Investments 6,271 6,281 2,443 11,311
Debt financing/disposal 54,063 50,983 36,259 29,742
Dividends paid -- -- 216 227
Other items -- -- -- --
Net in cash 149,259 121,071 84,606 80,397
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 8,736 4,359 3,605 3,601
Preference capital -- -- -- --
Reserves 50,899 22,903 21,127 19,950
Net worth 59,635 27,263 24,732 23,550
Minority interest
Debt 125,940 57,985 55,055 40,541
Deferred tax liabilities (net) 33,651 13,374 5,262 3,501
Total liabilities 219,226 98,621 85,048 67,593
Fixed assets 182,903 83,277 84,298 71,230
Intangible assets
Investments 8,239 7,291 6,378 3,471
Deferred tax asset (net) 43,943 14,513 3,940 1,547
Net working capital (16,849) (6,489) (9,651) (9,424)
Inventories 4.20 36.70 58.80 107
Inventory Days -- 0.47 0.60 1.08
Sundry debtors 3,300 887 1,314 1,142
Debtor days -- 11.50 13.50 11.60
Other current assets 23,924 5,851 4,536 3,407
Sundry creditors (18,624) (6,500) (8,672) (5,272)
Creditor days -- 83.90 89 53.50
Other current liabilities (25,454) (6,764) (6,887) (8,807)
Cash 991 29.10 82.70 769
Total assets 219,226 98,621 85,048 67,593
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017
Gross Sales 22,105 23,492 13,513 12,628 15,619
Excise Duty -- -- -- -- --
Net Sales 22,105 23,492 13,513 12,628 15,619
Other Operating Income 9 47.60 39.30 19.10 12.70
Other Income 770 1,807 3,257 449 227
Total Income 22,884 25,347 16,810 13,096 15,859
Total Expenditure ** 46,698 23,822 12,432 9,976 12,255
PBIDT (23,815) 1,525 4,378 3,119 3,604
Interest 7,378 5,851 3,692 2,416 2,397
PBDT (31,193) (4,326) 686 704 1,206
Depreciation 12,440 9,437 5,098 4,227 4,182
Minority Interest Before NP -- -- -- -- --
Tax 1 2.80 15.40 62.50 60.90
Deferred Tax 12,162 (3,879) 290 (1,339) (1,115)
Reported Profit After Tax (55,796) (9,887) (4,717) (2,247) (1,922)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (55,796) (9,887) (4,717) (2,247) (1,922)
Extra-ordinary Items (22,778) (1,947) 2,605 -- --
Adjusted Profit After Extra-ordinary item (33,018) (7,940) (7,322) (2,247) (1,922)
EPS (Unit Curr.) (22) -- (7.50) -- (5.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 29,735 8,736 8,735 4,359 3,607
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (108) 6.49 32.40 24.70 23.10
PBDTM(%) -- -- -- -- --
PATM(%) (252) (42) (35) (18) (12)