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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 54.70 (24) (38) 74.80
Op profit growth (471) (75) (202) (3,741)
EBIT growth (440) (77) (282) (366)
Net profit growth (320) (44) (1,382) (111)
Profitability ratios (%)        
OPM 14.50 (6.10) (19) 11.40
EBIT margin 15.60 (7.10) (24) 8.06
Net profit margin 13.30 (9.30) (13) 0.61
RoCE 77.50 26.10 117 101
RoNW 10.10 (5) (6.90) 0.49
RoA 8.83 (4.10) (5.90) 0.44
Per share ratios ()        
EPS 20.30 -- -- 5.80
Dividend per share -- -- -- --
Cash EPS 15.30 (16) (25) (8.40)
Book value per share 60 40.30 52.20 66.60
Valuation ratios        
P/E 1.88 0.55 0.59 0.71
P/CEPS 7.34 (1.30) (1.30) (5.70)
P/B 1.88 0.55 0.59 0.71
EV/EBIDTA 3.74 133 (1.60) 1.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (10) 14 (31) (57)
Liquidity ratios        
Debtor days 68.80 75.10 80.90 56.80
Inventory days -- -- -- --
Creditor days (27) (27) (21) (21)
Leverage ratios        
Interest coverage (20) 6.56 7.02 (5)
Net debt / equity (0.10) 0.13 0.10 (0.10)
Net debt / op. profit (0.20) (0.80) (0.20) (0.30)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (64) (72) (82) (67)
Other costs (21) (34) (37) (22)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 233 151 200 320
yoy growth (%) 54.70 (24) (38) 74.80
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (150) (108) (163) (213)
As % of sales 64.30 71.70 81.90 66.50
Other costs (50) (52) (73) (71)
As % of sales 21.20 34.40 36.80 22.10
Operating profit 33.90 (9.10) (37) 36.40
OPM 14.50 (6.10) (19) 11.40
Depreciation (7.60) (11) (12) (15)
Interest expense (1.80) (1.60) (6.70) (5.20)
Other income 10 9.45 2.71 4.16
Profit before tax 34.50 (12) (54) 20.60
Taxes (3.60) (1.70) 16.50 (12)
Tax rate (10) 14 (31) (57)
Minorities and other -- -- 12.10 (6.90)
Adj. profit 30.90 (14) (25) 1.95
Exceptional items -- -- -- --
Net profit 30.90 (14) (25) 1.95
yoy growth (%) (320) (44) (1,382) (111)
NPM 13.30 (9.30) (13) 0.61
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 34.50 (12) (54) 20.60
Depreciation (7.60) (11) (12) (15)
Tax paid (3.60) (1.70) 16.50 (12)
Working capital 21.10 (0.90) (31) 30.90
Other operating items -- -- -- --
Operating cashflow 44.50 (26) (80) 25
Capital expenditure 14.80 2.99 4.74 (4.70)
Free cash flow 59.30 (23) (76) 20.30
Equity raised 147 144 175 149
Investments 0.37 (3.40) 1.84 (1.80)
Debt financing/disposal 4.48 12.40 12.10 (12)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 211 130 114 155
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 15.20 15.20 15.20 15.20
Preference capital -- -- -- --
Reserves 76.20 46.20 64.30 86.20
Net worth 91.50 61.50 79.50 101
Minority interest
Debt 7.84 14.40 16.80 4.74
Deferred tax liabilities (net) -- -- -- --
Total liabilities 99.30 75.90 96.30 116
Fixed assets 22.60 26.80 39.40 49.80
Intangible assets
Investments 19.10 1.75 10.70 8.88
Deferred tax asset (net) 0.86 1.61 16.70 --
Net working capital 41.70 39 20.70 41.50
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 58.60 29.50 32.70 55.80
Debtor days 91.60 71.30 59.70 63.70
Other current assets 20.30 29.80 26.70 30.50
Sundry creditors (21) (8.80) (15) (12)
Creditor days 32.60 21.30 27.30 13.80
Other current liabilities (16) (12) (24) (33)
Cash 15.10 6.69 8.90 16.30
Total assets 99.30 75.90 96.30 116
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 71.90 69.70 57.50 55.30 51
Excise Duty -- -- -- -- --
Net Sales 71.90 69.70 57.50 55.30 51
Other Operating Income -- -- -- -- --
Other Income 1.99 1.44 2.08 4.33 2.18
Total Income 73.90 71.10 59.50 59.60 53.20
Total Expenditure ** 58.90 56.10 49.30 47.70 46.40
PBIDT 15.10 15 10.20 11.90 6.80
Interest 0.38 0.39 0.56 0.50 0.37
PBDT 14.70 14.60 9.68 11.40 6.43
Depreciation 1.45 1.28 1.91 2.13 2.23
Minority Interest Before NP -- -- -- -- --
Tax 0.12 2.33 0.79 0.15 0.31
Deferred Tax -- -- -- -- --
Reported Profit After Tax 13.10 11 6.98 9.14 3.89
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 13.10 11 6.98 9.14 3.89
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 13.10 11 6.98 9.14 3.89
EPS (Unit Curr.) 8.61 7.20 4.58 6 2.55
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.20 15.20 15.20 15.20 15.20
Public Shareholding (Number) -- -- -- 9,838,945 9,838,945
Public Shareholding (%) -- -- -- 64.60 64.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 5,399,381 5,399,381
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 35.40 35.40
PBIDTM(%) 21 21.50 17.80 21.60 13.30
PBDTM(%) 20.40 20.90 16.80 20.70 12.60
PATM(%) 18.20 15.70 12.10 16.50 7.63