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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth (36) (29) (18) --
Op profit growth (62) 5.87 (48) --
EBIT growth (16) (32) (49) --
Net profit growth (282) (154) (82) --
Profitability ratios (%)        
OPM 6.55 11 7.39 11.70
EBIT margin 8.42 6.36 6.68 10.70
Net profit margin 3.48 (1.20) 1.60 7.46
RoCE (38) (206) 555 --
RoNW 0.34 (0.20) 0.34 --
RoA 0.28 (0.20) 0.28 --
Per share ratios ()        
EPS 2.01 -- 2.09 11.40
Dividend per share -- -- 0.25 0.50
Cash EPS (3.70) (6.50) (2.40) 8.38
Book value per share 147 148 149 146
Valuation ratios        
P/E 0.08 0.07 0.16 0.59
P/CEPS (3.30) (1.60) (9.90) 10.20
P/B 0.08 0.07 0.16 0.59
EV/EBIDTA 2.80 2.68 3.27 5.35
Payout (%)        
Dividend payout -- -- 14.30 5.08
Tax payout 48.80 (45) (52) (22)
Liquidity ratios        
Debtor days 360 224 172 --
Inventory days 57.50 37.40 20.70 --
Creditor days (15) (9) (12) --
Leverage ratios        
Interest coverage (1.40) (1.70) (2.10) (9)
Net debt / equity 0.12 0.13 0.13 0.13
Net debt / op. profit 4.63 1.99 1.99 1.02
Cost breakup ()        
Material costs (58) (66) (72) (67)
Employee costs (18) (13) (12) (9.50)
Other costs (18) (11) (8.10) (11)
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Revenue 266 417 585 715
yoy growth (%) (36) (29) (18) --
Raw materials (153) (274) (424) (482)
As % of sales 57.50 65.80 72.50 67.40
Employee costs (47) (53) (70) (68)
As % of sales 17.80 12.60 12 9.50
Other costs (48) (44) (47) (82)
As % of sales 18.10 10.60 8.10 11.40
Operating profit 17.40 45.70 43.20 83.70
OPM 6.55 11 7.39 11.70
Depreciation (26) (25) (20) (14)
Interest expense (15) (15) (18) (8.50)
Other income 31.30 5.73 16.20 7.03
Profit before tax 6.93 11.20 20.60 67.90
Taxes 3.38 (5.10) (11) (15)
Tax rate 48.80 (45) (52) (22)
Minorities and other -- (3.20) (0.50) 0.07
Adj. profit 10.30 2.89 9.47 53.40
Exceptional items (1.10) (8) (0.10) --
Net profit 9.25 (5.10) 9.37 53.40
yoy growth (%) (282) (154) (82) --
NPM 3.48 (1.20) 1.60 7.46
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Profit before tax 6.93 11.20 20.60 67.90
Depreciation (26) (25) (20) (14)
Tax paid 3.38 (5.10) (11) (15)
Working capital (24) (9.20) 9.20 --
Other operating items -- -- -- --
Operating cashflow (40) (28) (1.10) --
Capital expenditure 104 36.50 (37) --
Free cash flow 63.70 8.45 (38) --
Equity raised 1,304 1,328 1,315 --
Investments (38) (8) 8 --
Debt financing/disposal 11.50 27 29.20 --
Dividends paid -- -- 1.15 2.32
Other items -- -- -- --
Net in cash 1,341 1,356 1,316 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 23.10 23.10 23.10 23.30
Preference capital -- -- -- --
Reserves 655 659 664 659
Net worth 678 682 687 682
Minority interest
Debt 102 110 117 130
Deferred tax liabilities (net) 12.90 21.90 20.40 8.41
Total liabilities 798 827 834 830
Fixed assets 386 428 410 359
Intangible assets
Investments 5.02 5.17 13.20 42.70
Deferred tax asset (net) 0.22 1.83 3.08 --
Net working capital 385 374 377 385
Inventories 38.90 44.80 40.60 25.80
Inventory Days 53.50 39.20 25.40 13.20
Sundry debtors 265 259 254 297
Debtor days 364 227 158 152
Other current assets 109 110 113 107
Sundry creditors (10) (10) (7.90) (26)
Creditor days 14.20 9.13 4.91 13.50
Other current liabilities (18) (30) (23) (19)
Cash 21.20 18.80 30.70 44.50
Total assets 798 827 834 830
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Particulars ( Rupees In Crores.) Mar-2016 Sep-2015 Mar-2015 Sep-2014 Mar-2014
Gross Sales 121 116 105 129 106
Excise Duty -- -- -- -- --
Net Sales 121 116 105 129 106
Other Operating Income (6.30) 4.86 (1.50) 6 (5.10)
Other Income 3.31 3.69 6.58 0.35 6.13
Total Income 118 125 110 135 107
Total Expenditure ** 100 93.50 84.30 115 86.10
PBIDT 17.70 31.50 25.80 19.80 21.20
Interest 8.48 9.84 9.02 7.51 9.45
PBDT 9.20 21.60 16.80 12.30 11.80
Depreciation 10.80 10.90 14.60 13.10 12.90
Minority Interest Before NP -- -- -- -- --
Tax 1.55 1.10 1.35 0.29 (4.30)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (3.20) 9.63 0.78 (1.10) 3.14
Minority Interest After NP 0.36 0.42 (0.40) 0.06 (0.40)
Net Profit after Minority Interest (3.60) 9.21 1.15 (1.20) 3.53
Extra-ordinary Items -- -- 0.44 (0.20) (0.40)
Adjusted Profit After Extra-ordinary item (3.60) 9.21 0.71 (1) 3.91
EPS (Unit Curr.) -- 1.99 0.25 (0.30) 0.76
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.10 23.10 23.10 23.10 23.10
Public Shareholding (Number) 25,879,010 25,998,409 25,998,409 25,878,999 25,998,409
Public Shareholding (%) 51.60 56.30 56.30 56 56.30
Pledged/Encumbered - No. of Shares 2,350,000 2,000,000 2,000,000 -- --
Pledged/Encumbered - % in Total Promoters Holding 9.66 10.60 10.60 -- --
Pledged/Encumbered - % in Total Equity 4.68 2.90 2.90 -- --
Non Encumbered - No. of Shares 24,326,518 20,188,318 20,188,318 20,307,728 20,188,318
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 48.50 43.70 43.70 44 43.70
PBIDTM(%) 14.70 27 24.60 15.40 20
PBDTM(%) -- -- -- -- --
PATM(%) (2.60) 8.27 0.74 (0.80) 2.96