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Y/e 31 Mar Mar-2015 Mar-2014 Jan-1970 Jan-1970
Growth matrix (%)        
Revenue growth 1.21 -- -- --
Op profit growth (40) -- -- --
EBIT growth (105) -- -- --
Net profit growth (73) -- -- --
Profitability ratios (%)        
OPM 5.95 9.99 -- --
EBIT margin 0.24 (5) -- --
Net profit margin (2.40) (9.10) -- --
RoCE 2.86 -- -- --
RoNW (0.40) -- -- --
RoA (0.30) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3.50) (6.80) -- --
Book value per share 41.10 42 -- --
Valuation ratios        
P/E 0.27 0.23 -- --
P/CEPS (3.10) (1.50) -- --
P/B 0.27 0.23 -- --
EV/EBIDTA (3.30) 5.32 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (84) 4.11 -- --
Liquidity ratios        
Debtor days 142 -- -- --
Inventory days 65.20 -- -- --
Creditor days (67) -- -- --
Leverage ratios        
Interest coverage (0.10) 1.33 -- --
Net debt / equity (0.50) 0.14 -- --
Net debt / op. profit (13) 2.21 -- --
Cost breakup ()        
Material costs (63) (57) -- --
Employee costs (13) (14) -- --
Other costs (18) (19) -- --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Jan-1970 Jan-1970
Revenue 57.40 56.70 -- --
yoy growth (%) 1.21 -- -- --
Raw materials (36) (32) -- --
As % of sales 62.90 56.60 -- --
Employee costs (7.60) (8) -- --
As % of sales 13.30 14 -- --
Other costs (10) (11) -- --
As % of sales 17.90 19.40 -- --
Operating profit 3.42 5.66 -- --
OPM 5.95 9.99 -- --
Depreciation (6.10) (9.10) -- --
Interest expense (1.70) (2.10) -- --
Other income 2.79 0.57 -- --
Profit before tax (1.60) (5) -- --
Taxes 1.31 (0.20) -- --
Tax rate (84) 4.11 -- --
Minorities and other -- -- -- --
Adj. profit (0.20) (5.20) -- --
Exceptional items (1.10) -- -- --
Net profit (1.40) (5.20) -- --
yoy growth (%) (73) -- -- --
NPM (2.40) (9.10) -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Jan-1970 Jan-1970
Profit before tax (1.60) (5) -- --
Depreciation (6.10) (9.10) -- --
Tax paid 1.31 (0.20) -- --
Working capital 60.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 54.40 -- -- --
Capital expenditure (78) -- -- --
Free cash flow (24) -- -- --
Equity raised 134 -- -- --
Investments 10.10 -- -- --
Debt financing/disposal 5.58 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 126 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Jan-1970 Jan-1970
Equity capital 21 21 -- --
Preference capital -- -- -- --
Reserves 65.50 67.30 -- --
Net worth 86.60 88.30 -- --
Minority interest
Debt 28.60 23 -- --
Deferred tax liabilities (net) -- 1.40 -- --
Total liabilities 115 113 -- --
Fixed assets 4.87 73.10 -- --
Intangible assets
Investments 10.10 -- -- --
Deferred tax asset (net) 0.09 -- -- --
Net working capital 27.90 29.10 -- --
Inventories 7.52 13 -- --
Inventory Days 47.80 83.70 -- --
Sundry debtors 24.50 20.10 -- --
Debtor days 156 129 -- --
Other current assets 9.12 10.10 -- --
Sundry creditors (9) (11) -- --
Creditor days 57.40 69.10 -- --
Other current liabilities (4.20) (3.30) -- --
Cash 72.10 10.50 -- --
Total assets 115 113 -- --
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