


| Quarter | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,450 | 3,487 | 2,845 | 3,457 | 3,400 | 4,283 | 3,710 | 3,965 | 3,353 | 5,545 | 5,611 | 3,789 | |
Growth YoY Revenue Growth YoY% | 25.0 | 26.6 | 37.3 | 39.9 | -1.4 | 22.8 | 30.4 | 14.7 | -1.4 | 29.5 | 51.2 | -4.4 |
| 3,229 | 3,270 | 2,716 | 3,244 | 3,168 | 4,104 | 3,571 | 3,763 | 3,125 | 5,442 | 5,431 | 3,666 | |
| 220 | 218 | 129 | 213 | 232 | 179 | 140 | 201 | 228 | 103 | 180 | 123 | |
OPM OPM% | 6.4 | 6.2 | 4.5 | 6.2 | 6.8 | 4.2 | 3.8 | 5.1 | 6.8 | 1.9 | 3.2 | 3.2 |
| 155 | -101 | 109 | 21 | -3 | 30 | 75 | 33 | 27 | 123 | 55 | 113 | |
Interest Expense Interest ExpenseCr | 270 | 204 | 208 | 189 | 137 | 197 | 146 | 171 | 178 | 198 | 160 | 140 |
Depreciation DepreciationCr | 9 | 20 | 19 | 20 | 18 | 24 | 17 | 18 | 20 | 20 | 8 | 27 |
PBT PBTCr | 96 | -107 | 12 | 25 | 73 | -12 | 51 | 45 | 57 | 8 | 68 | 69 |
| -1 | -7 | -3 | -5 | 3 | -2 | -6 | 0 | -2 | 3 | -1 | 5 | |
| 97 | -38 | 14 | 31 | 71 | -10 | 57 | 45 | 59 | 6 | 69 | 64 | |
Growth YoY PAT Growth YoY% | 91.9 | 58.8 | 34.3 | 57.4 | -27.1 | 73.1 | 297.8 | 48.0 | -17.1 | 155.6 | 21.2 | 41.1 |
NPM NPM% | 2.8 | -1.1 | 0.5 | 0.9 | 2.1 | -0.2 | 1.5 | 1.1 | 1.8 | 0.1 | 1.2 | 1.7 |
| 9.9 | -3.0 | 2.0 | 3.1 | 7.6 | -2.3 | 5.5 | 4.0 | 5.1 | 0.5 | 5.9 | 5.4 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9,377 | 12,498 | 16,419 | 12,436 | 11,481 | 13,984 | 16,571 | 18,297 |
Growth Revenue Growth% | 33.3 | 31.4 | -24.3 | -7.7 | 21.8 | 18.5 | 10.4 | |
| 8,838 | 11,691 | 15,310 | 11,634 | 10,470 | 13,251 | 15,899 | 17,664 | |
| 540 | 808 | 1,109 | 802 | 1,011 | 734 | 672 | 633 | |
OPM OPM% | 5.8 | 6.5 | 6.8 | 6.5 | 8.8 | 5.3 | 4.0 | 3.5 |
| 122 | 83 | 10 | 9 | 29 | 175 | 259 | 319 | |
Interest Expense Interest ExpenseCr | 222 | 338 | 461 | 736 | 904 | 730 | 694 | 676 |
Depreciation DepreciationCr | 56 | 29 | 37 | 38 | 47 | 81 | 75 | 74 |
PBT PBTCr | 383 | 524 | 621 | 36 | 88 | 98 | 161 | 202 |
| 27 | 34 | 26 | 0 | -1 | -8 | -5 | 5 | |
PAT PATCr | 357 | 490 | 595 | 36 | 90 | 106 | 167 | 198 |
Growth PAT Growth% | 37.3 | 21.6 | -94.0 | 149.2 | 17.9 | 58.0 | 18.4 | |
NPM NPM% | 3.8 | 3.9 | 3.6 | 0.3 | 0.8 | 0.8 | 1.0 | 1.1 |
| 41.8 | 53.5 | 64.5 | 3.6 | 9.7 | 10.3 | 14.6 | 16.8 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 85 | 91 | 92 | 92 | 98 | 102 | 119 | 119 |
Reserves ReservesCr | 2,445 | 3,009 | 3,676 | 3,852 | 4,018 | 6,223 | 6,444 | 6,603 |
| 5,294 | 6,851 | 9,385 | 9,832 | 11,634 | 13,735 | 16,543 | 16,740 | |
| 233 | 674 | 701 | 858 | 878 | 867 | 391 | 373 | |
| 8,107 | 10,690 | 13,919 | 14,694 | 16,724 | 20,975 | 23,539 | 23,876 | |
| 7,410 | 9,952 | 12,879 | 13,782 | 15,786 | 18,106 | 20,717 | 21,021 | |
| 697 | 738 | 1,040 | 913 | 939 | 2,870 | 2,822 | 2,856 | |
| 8,107 | 10,690 | 13,919 | 14,694 | 16,724 | 20,975 | 23,539 | 23,876 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
| 526 | 368 | -16 | -2,966 | 463 | 1,338 | 743 | |
| -58 | -7 | -110 | -38 | -93 | -33 | -42 | |
| -267 | -149 | 441 | 2,385 | -468 | -1,330 | -692 | |
Net Cash Flow Net Cash FlowCr | 201 | 212 | 314 | -619 | -97 | -26 | 9 |
Free Cash Flow Free Cash FlowCr | 472 | 361 | -87 | -3,000 | 458 | 1,281 | 699 |
CFO To PAT CFO To PAT% | 147.4 | 75.2 | -2.7 | -8,252.2 | 517.1 | 1,266.9 | 445.4 |
CFO To EBITDA CFO To EBITDA% | 97.4 | 45.6 | -1.5 | -369.9 | 45.8 | 182.3 | 110.6 |
| Financial Year | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,106 | 2,961 | 5,425 | 543 | 404 | 333 | 783 |
Price To Earnings Price To Earnings | 6.0 | 6.1 | 9.2 | 16.2 | 4.2 | 3.2 | 4.9 |
Price To Sales Price To Sales | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 |
Price To Book Price To Book | 0.8 | 1.0 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 |
EV To EBITDA EV To EBITDA | 8.9 | 7.7 | 8.7 | 10.7 | 8.8 | 11.2 | 12.6 |
GPM GPM% | 14.8 | 14.6 | 14.0 | 15.8 | 14.8 | 8.5 | 8.6 |
OPM OPM% | 5.8 | 6.5 | 6.8 | 6.5 | 8.8 | 5.3 | 4.0 |
NPM NPM% | 3.8 | 3.9 | 3.6 | 0.3 | 0.8 | 0.8 | 1.0 |
ROCE ROCE% | 10.7 | 12.2 | 12.0 | 6.3 | 7.7 | 5.7 | 5.9 |
ROE ROE% | 14.1 | 15.8 | 15.8 | 0.9 | 2.2 | 1.7 | 2.5 |
ROA ROA% | 4.4 | 4.6 | 4.3 | 0.2 | 0.5 | 0.5 | 0.7 |