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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 -
Growth matrix (%)        
Revenue growth (57) 0.62 -- --
Op profit growth 117 (375) -- --
EBIT growth 14.90 34.50 -- --
Net profit growth (254) 15.50 -- --
Profitability ratios (%)        
OPM (2.70) (0.50) 0.20 --
EBIT margin 1.14 0.42 0.31 --
Net profit margin (0.60) 0.18 0.15 --
RoCE (14) (147) -- --
RoNW (0.20) 0.14 -- --
RoA (0.20) 0.13 -- --
Per share ratios ()        
EPS -- 0.07 0.06 --
Dividend per share -- -- -- --
Cash EPS (0.20) (0.10) -- --
Book value per share 11.50 11.60 11.50 --
Valuation ratios        
P/E -- 92.90 167 --
P/CEPS -- (103) 3,450 --
P/B -- 0.56 0.87 --
EV/EBIDTA -- 21.10 57.40 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (33) (31) --
Liquidity ratios        
Debtor days 586 267 -- --
Inventory days -- -- -- --
Creditor days (482) (210) -- --
Leverage ratios        
Interest coverage (3.70) (1.80) (89) --
Net debt / equity (0.10) -- -- --
Net debt / op. profit 2.16 2.52 (3.90) --
Cost breakup ()        
Material costs (98) (100) (99) --
Employee costs (1.50) (0.40) (0.10) --
Other costs (3) (0.60) (0.20) --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Revenue 17.90 42 41.70 --
yoy growth (%) (57) 0.62 -- --
Raw materials (18) (42) (42) --
As % of sales 98.20 99.50 99.40 --
Employee costs (0.30) (0.20) (0.10) --
As % of sales 1.47 0.41 0.14 --
Other costs (0.50) (0.20) (0.10) --
As % of sales 3.04 0.59 0.23 --
Operating profit (0.50) (0.20) 0.08 --
OPM (2.70) (0.50) 0.20 --
Depreciation (0.10) (0.10) (0.10) --
Interest expense (0.10) (0.10) -- --
Other income 0.76 0.55 0.11 --
Profit before tax 0.15 0.08 0.13 --
Taxes -- -- -- --
Tax rate (18) (33) (31) --
Minorities and other -- -- -- --
Adj. profit 0.12 0.05 0.09 --
Exceptional items (0.20) 0.02 -- --
Net profit (0.10) 0.07 0.06 --
yoy growth (%) (254) 15.50 -- --
NPM (0.60) 0.18 0.15 --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Profit before tax 0.15 0.08 0.13 --
Depreciation (0.10) (0.10) (0.10) --
Tax paid -- -- -- --
Working capital (7.30) -- -- --
Other operating items -- -- -- --
Operating cashflow (7.20) (0.10) -- --
Capital expenditure -- -- -- --
Free cash flow (7.30) (0.10) -- --
Equity raised 3.49 3.51 -- --
Investments (0.50) -- -- --
Debt financing/disposal 1.02 1.52 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (3.20) 4.93 -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Equity capital 11.40 11.40 11.40 --
Preference capital -- -- -- --
Reserves 1.67 1.79 1.71 --
Net worth 13.10 13.20 13.10 --
Minority interest
Debt 0.13 0.76 0.89 --
Deferred tax liabilities (net) -- -- 0.01 --
Total liabilities 13.20 13.90 14 --
Fixed assets 0.43 0.51 0.59 --
Intangible assets
Investments -- 0.35 0.50 --
Deferred tax asset (net) -- -- -- --
Net working capital 11.60 11.80 11.70 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 19.10 38.30 23.20 --
Debtor days 390 333 203 --
Other current assets 8.75 5.97 6.52 --
Sundry creditors (16) (32) (16) --
Creditor days 329 281 143 --
Other current liabilities (0.10) (0.10) (1.70) --
Cash 1.19 1.33 1.21 --
Total assets 13.20 13.90 14 --
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