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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 249 62.40 (77) 239
Op profit growth (369) (36) 388 (201)
EBIT growth 249 50.70 (228) (516)
Net profit growth 1,300 687 (6.60) (101)
Profitability ratios (%)        
OPM 7.51 (9.70) (25) (1.20)
EBIT margin 15.80 15.80 17 (3)
Net profit margin 6.51 1.62 0.34 0.08
RoCE 10.40 3.24 1.81 (1.80)
RoNW 1.34 0.09 0.01 0.02
RoA 1.07 0.08 0.01 0.01
Per share ratios ()        
EPS 4.71 0.34 0.04 0.04
Dividend per share 1.50 0.75 -- --
Cash EPS 3.11 (1.10) (1.50) (5)
Book value per share 90.70 85.40 81.60 87.40
Valuation ratios        
P/E 30 246 1,181 779
P/CEPS 45.50 (77) (31) (6.20)
P/B 1.56 0.98 0.58 0.36
EV/EBIDTA 12.90 15.50 14.80 7.96
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (27) 23.90 6.43
Liquidity ratios        
Debtor days 9.09 33.80 68.70 17.80
Inventory days 0.63 3.55 6.50 2.12
Creditor days (52) (47) (31) (16)
Leverage ratios        
Interest coverage (5.10) (4.70) (2.50) 0.18
Net debt / equity 0.29 (0.10) 0.04 0.25
Net debt / op. profit 4.77 5.25 (1.20) (39)
Cost breakup ()        
Material costs (1.30) (23) (58) (71)
Employee costs (4.80) (9.80) (15) (5.70)
Other costs (86) (77) (51) (25)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,067 305 188 826
yoy growth (%) 249 62.40 (77) 239
Raw materials (14) (70) (109) (583)
As % of sales 1.33 22.80 58.10 70.70
Employee costs (52) (30) (29) (47)
As % of sales 4.84 9.79 15.40 5.67
Other costs (921) (236) (96) (205)
As % of sales 86.30 77.20 51.30 24.80
Operating profit 80.10 (30) (47) (9.60)
OPM 7.51 (9.70) (25) (1.20)
Depreciation (24) (21) (27) (88)
Interest expense (33) (10) (13) (138)
Other income 112 98.90 106 72.60
Profit before tax 135 38.10 19.20 (163)
Taxes (46) (10) 4.60 (10)
Tax rate (34) (27) 23.90 6.43
Minorities and other -- -- -- --
Adj. profit 89 28 23.80 (174)
Exceptional items (20) (23) (23) 174
Net profit 69.40 4.96 0.63 0.67
yoy growth (%) 1,300 687 (6.60) (101)
NPM 6.51 1.62 0.34 0.08
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 135 38.10 19.20 (163)
Depreciation (24) (21) (27) (88)
Tax paid (46) (10) 4.60 (10)
Working capital 14.70 4.91 23.10 73.40
Other operating items -- -- -- --
Operating cashflow 80.10 12 19.60 (188)
Capital expenditure 75.80 (547) (554) (36)
Free cash flow 156 (535) (535) (224)
Equity raised 1,701 1,688 1,861 1,893
Investments 973 796 936 864
Debt financing/disposal 28.50 (216) (113) 151
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,859 1,734 2,149 2,683
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 148 148 147 174
Preference capital -- -- -- --
Reserves 1,306 1,191 1,111 1,247
Net worth 1,454 1,339 1,258 1,421
Minority interest
Debt 592 460 150 94.20
Deferred tax liabilities (net) 3.33 2.02 27.30 28.40
Total liabilities 2,049 1,801 1,436 1,544
Fixed assets 201 90.70 174 232
Intangible assets
Investments 934 1,118 801 1,110
Deferred tax asset (net) 8.17 9.08 26.90 31.90
Net working capital 757 505 127 131
Inventories 0.73 0.71 2.96 2.98
Inventory Days -- 0.24 3.54 5.78
Sundry debtors 281 34 19.20 37.40
Debtor days -- 11.60 22.90 72.50
Other current assets 1,319 871 317 191
Sundry creditors (574) (215) (65) (21)
Creditor days -- 73.50 77.20 40.90
Other current liabilities (270) (186) (147) (80)
Cash 150 77.60 307 38.10
Total assets 2,049 1,801 1,436 1,544
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 1,787 1,067 305 188 816
Excise Duty -- -- -- -- --
Net Sales 1,787 1,067 305 188 816
Other Operating Income -- -- -- -- 10
Other Income 93.70 129 126 128 250
Total Income 1,880 1,197 432 316 1,075
Total Expenditure ** 1,608 1,024 386 280 838
PBIDT 272 173 46.20 36.20 237
Interest 53.70 33.20 10.20 12.80 138
PBDT 218 139 36 23.40 99.30
Depreciation 11.50 23.60 20.90 27.30 88.20
Minority Interest Before NP -- -- -- -- --
Tax 77.70 53 6.27 3.92 10.50
Deferred Tax 2.56 (6.70) 3.87 (8.50) --
Reported Profit After Tax 127 69.40 4.96 0.63 0.67
Minority Interest After NP 0.07 -- -- -- --
Net Profit after Minority Interest 127 69.40 4.96 0.63 0.67
Extra-ordinary Items 12.20 (11) (13) (23) 164
Adjusted Profit After Extra-ordinary item 115 80.10 17.80 23.80 (163)
EPS (Unit Curr.) 8.58 4.71 0.28 0.04 0.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 20 15 7.50 -- --
Equity 148 148 147 174 173
Public Shareholding (Number) -- -- -- -- 110,422,003
Public Shareholding (%) -- -- -- -- 63.70
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 62,898,532
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 36.30
PBIDTM(%) 15.20 16.20 15.10 19.20 29.10
PBDTM(%) 12.20 13.10 11.80 12.40 12.20
PATM(%) 7.10 6.51 1.62 0.34 0.08