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Y/e 31 Mar Mar-2015 Mar-2014 Jan-1970 Jan-1970
Growth matrix (%)        
Revenue growth 0.62 -- -- --
Op profit growth (375) -- -- --
EBIT growth 34.50 -- -- --
Net profit growth 15.50 -- -- --
Profitability ratios (%)        
OPM (0.50) 0.20 -- --
EBIT margin 0.42 0.31 -- --
Net profit margin 0.18 0.15 -- --
RoCE (147) -- -- --
RoNW 0.14 -- -- --
RoA 0.13 -- -- --
Per share ratios ()        
EPS 0.07 0.06 -- --
Dividend per share -- -- -- --
Cash EPS (0.10) -- -- --
Book value per share 11.60 11.50 -- --
Valuation ratios        
P/E 0.56 0.87 -- --
P/CEPS (103) 3,450 -- --
P/B 0.56 0.87 -- --
EV/EBIDTA 21.10 57.40 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (31) -- --
Liquidity ratios        
Debtor days 267 -- -- --
Inventory days -- -- -- --
Creditor days (210) -- -- --
Leverage ratios        
Interest coverage (1.80) (89) -- --
Net debt / equity -- -- -- --
Net debt / op. profit 2.52 (3.90) -- --
Cost breakup ()        
Material costs (100) (99) -- --
Employee costs (0.40) (0.10) -- --
Other costs (0.60) (0.20) -- --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Jan-1970 Jan-1970
Revenue 42 41.70 -- --
yoy growth (%) 0.62 -- -- --
Raw materials (42) (42) -- --
As % of sales 99.50 99.40 -- --
Employee costs (0.20) (0.10) -- --
As % of sales 0.41 0.14 -- --
Other costs (0.20) (0.10) -- --
As % of sales 0.59 0.23 -- --
Operating profit (0.20) 0.08 -- --
OPM (0.50) 0.20 -- --
Depreciation (0.10) (0.10) -- --
Interest expense (0.10) -- -- --
Other income 0.55 0.11 -- --
Profit before tax 0.08 0.13 -- --
Taxes -- -- -- --
Tax rate (33) (31) -- --
Minorities and other -- -- -- --
Adj. profit 0.05 0.09 -- --
Exceptional items 0.02 -- -- --
Net profit 0.07 0.06 -- --
yoy growth (%) 15.50 -- -- --
NPM 0.18 0.15 -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Jan-1970 Jan-1970
Profit before tax 0.08 0.13 -- --
Depreciation (0.10) (0.10) -- --
Tax paid -- -- -- --
Working capital (0.90) -- -- --
Other operating items -- -- -- --
Operating cashflow (1) -- -- --
Capital expenditure 0.03 -- -- --
Free cash flow (0.90) -- -- --
Equity raised 3.43 -- -- --
Investments (0.20) -- -- --
Debt financing/disposal 1.65 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3.99 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Jan-1970 Jan-1970
Equity capital 11.40 11.40 -- --
Preference capital -- -- -- --
Reserves 1.79 1.71 -- --
Net worth 13.20 13.10 -- --
Minority interest
Debt 0.76 0.89 -- --
Deferred tax liabilities (net) -- 0.01 -- --
Total liabilities 13.90 14 -- --
Fixed assets 0.51 0.59 -- --
Intangible assets
Investments 0.35 0.50 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 11.80 11.70 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 38.30 23.20 -- --
Debtor days 333 203 -- --
Other current assets 5.97 6.52 -- --
Sundry creditors (32) (16) -- --
Creditor days 281 143 -- --
Other current liabilities (0.10) (1.70) -- --
Cash 1.33 1.21 -- --
Total assets 13.90 14 -- --
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