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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 1.41 (12) (36) (29)
Op profit growth 27.50 96.10 (62) 5.87
EBIT growth 58.10 (23) (16) (32)
Net profit growth (120,541) (100) (282) (154)
Profitability ratios (%)        
OPM 18.30 14.60 6.55 11
EBIT margin 11.50 7.38 8.42 6.36
Net profit margin 2.34 -- 3.48 (1.20)
RoCE (5.60) 49.30 (38) (206)
RoNW 0.25 -- 0.34 (0.20)
RoA 0.20 -- 0.28 (0.20)
Per share ratios ()        
EPS 1.26 -- 2.01 --
Dividend per share -- -- -- --
Cash EPS (3.20) (6) (3.70) (6.50)
Book value per share 88.10 143 147 148
Valuation ratios        
P/E 31.90 -- 6.01 --
P/CEPS (12) (3.30) (3.30) (1.60)
P/B 0.46 0.14 0.08 0.07
EV/EBIDTA 5.97 4.51 2.80 2.68
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (144) 48.80 (45)
Liquidity ratios        
Debtor days 365 451 360 224
Inventory days 55.70 60.20 57.50 37.40
Creditor days (47) (17) (15) (9)
Leverage ratios        
Interest coverage (1.50) (1.10) (1.40) (1.70)
Net debt / equity 0.21 0.17 0.12 0.13
Net debt / op. profit 2.10 3.31 4.63 1.99
Cost breakup ()        
Material costs (53) (56) (58) (66)
Employee costs (15) (17) (18) (13)
Other costs (14) (13) (18) (11)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 237 234 266 417
yoy growth (%) 1.41 (12) (36) (29)
Raw materials (126) (130) (153) (274)
As % of sales 53.10 55.70 57.50 65.80
Employee costs (34) (39) (47) (53)
As % of sales 14.50 16.80 17.80 12.60
Other costs (33) (30) (48) (44)
As % of sales 14.10 12.90 18.10 10.60
Operating profit 43.50 34.10 17.40 45.70
OPM 18.30 14.60 6.55 11
Depreciation (22) (28) (26) (25)
Interest expense (18) (16) (15) (15)
Other income 5.54 10.80 31.30 5.73
Profit before tax 8.95 1.14 6.93 11.20
Taxes (2.60) (1.60) 3.38 (5.10)
Tax rate (29) (144) 48.80 (45)
Minorities and other (0.80) 0.31 -- (3.20)
Adj. profit 5.54 (0.20) 10.30 2.89
Exceptional items -- 0.19 (1.10) (8)
Net profit 5.54 -- 9.25 (5.10)
yoy growth (%) (120,541) (100) (282) (154)
NPM 2.34 -- 3.48 (1.20)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 8.95 1.14 6.93 11.20
Depreciation (22) (28) (26) (25)
Tax paid (2.60) (1.60) 3.38 (5.10)
Working capital (184) 52.40 6.61 (6.60)
Other operating items -- -- -- --
Operating cashflow (200) 24.20 (9.40) (25)
Capital expenditure 108 29.40 (13) 13.40
Free cash flow (91) 53.60 (23) (12)
Equity raised 1,072 1,304 1,304 1,319
Investments (36) (8.20) (0.20) 0.15
Debt financing/disposal 20 53.40 14.30 21.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 965 1,403 1,296 1,328
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 25.10 24.60 23.10 23.10
Preference capital -- -- -- --
Reserves 417 638 655 659
Net worth 443 663 678 682
Minority interest
Debt 110 136 102 110
Deferred tax liabilities (net) 12.30 11.10 12.90 21.90
Total liabilities 571 815 798 827
Fixed assets 325 345 386 428
Intangible assets
Investments 6.96 5 5.02 5.17
Deferred tax asset (net) 1 1.28 0.22 1.83
Net working capital 220 441 385 374
Inventories 34.20 38.20 38.90 44.80
Inventory Days 52.60 59.60 53.50 39.20
Sundry debtors 162 312 265 259
Debtor days 249 487 364 227
Other current assets 90.50 112 109 110
Sundry creditors (42) (8.20) (10) (10)
Creditor days 64.10 12.90 14.20 9.13
Other current liabilities (25) (14) (18) (30)
Cash 19 23.20 21.20 18.80
Total assets 572 815 798 827
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Particulars ( Rupees In Crores.) Mar-2017 Sep-2016 Mar-2016 Sep-2015 Mar-2015
Gross Sales 100 115 121 116 105
Excise Duty -- -- -- -- --
Net Sales 100 115 121 116 105
Other Operating Income (2.50) 2.46 (6.30) 6.32 (1.50)
Other Income 1.01 0.93 1.65 4.03 6.58
Total Income 98.80 118 116 127 110
Total Expenditure ** 85.50 89.10 101 94.60 84.30
PBIDT 13.40 29.30 14.70 32.20 25.80
Interest 8.27 7.51 8.86 10.20 9.02
PBDT 5.08 21.80 5.84 21.90 16.80
Depreciation 11.80 9.59 10.90 10.90 14.60
Minority Interest Before NP -- -- -- -- --
Tax (0.20) 2.40 0.97 1.10 1.35
Deferred Tax 3.76 (0.20) (0.20) -- --
Reported Profit After Tax (10) 10 (5.80) 9.93 0.78
Minority Interest After NP 0.71 (0.70) 0.42 (0.40) (0.40)
Net Profit after Minority Interest (11) 10.70 (6.20) 10.40 1.15
Extra-ordinary Items -- -- -- -- 0.44
Adjusted Profit After Extra-ordinary item (11) 10.70 (6.20) 10.40 0.71
EPS (Unit Curr.) -- 1.37 -- 1.60 0.25
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.10 25.10 25.10 23.10 23.10
Public Shareholding (Number) -- -- 25,879,010 25,998,409 25,998,409
Public Shareholding (%) -- -- 51.60 56.30 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
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 48.50 43.70 43.70
PBIDTM(%) 13.30 25.50 12.20 27.60 24.60
PBDTM(%) -- -- -- -- --
PATM(%) (10) 8.71 (4.80) 8.53 0.74
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