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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (10) (21) 13.70 8.19
Op profit growth (382) (72) (9.90) (124)
EBIT growth 65.40 706 (28) (97)
Net profit growth (169) (75) 1.51 (58)
Profitability ratios (%)        
OPM (4.20) 1.33 3.71 4.68
EBIT margin (8.20) (4.50) (0.40) (0.70)
Net profit margin 3.47 (4.50) (14) (16)
RoCE 10.90 29.70 1.84 2.52
RoNW (1.40) 1.99 9.97 14.60
RoA 0.88 (1) (3.80) (3.30)
Per share ratios ()        
EPS 5.17 -- -- --
Dividend per share -- -- -- --
Cash EPS (4) (19) (42) (41)
Book value per share (93) (98) (90) (60)
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.10) (0.10) -- --
P/B -- -- -- --
EV/EBIDTA (69) 65.20 24.80 25.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.01 0.11 0.04 (0.10)
Liquidity ratios        
Debtor days 56.10 59.40 50.20 62.10
Inventory days 156 215 163 166
Creditor days (46) (36) (30) (33)
Leverage ratios        
Interest coverage 101 83.10 0.03 0.05
Net debt / equity (2.20) (2.70) (2.90) (4.30)
Net debt / op. profit (33) 119 33.50 30
Cost breakup ()        
Material costs (69) (66) (69) (67)
Employee costs (11) (11) (8.90) (8.80)
Other costs (24) (22) (18) (20)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 582 649 822 723
yoy growth (%) (10) (21) 13.70 8.19
Raw materials (401) (428) (571) (483)
As % of sales 68.90 66 69.50 66.70
Employee costs (66) (69) (73) (64)
As % of sales 11.30 10.70 8.87 8.83
Other costs (140) (143) (147) (143)
As % of sales 24 22 17.90 19.70
Operating profit (24) 8.64 30.50 33.90
OPM (4.20) 1.33 3.71 4.68
Depreciation (36) (45) (45) (45)
Interest expense (0.50) (0.30) (114) (99)
Other income 12.30 7.21 10.90 6.18
Profit before tax (48) (29) (117) (104)
Taxes -- -- -- 0.14
Tax rate 0.01 0.11 0.04 (0.10)
Minorities and other -- -- -- 0.17
Adj. profit (48) (29) (118) (104)
Exceptional items 68.70 -- -- (12)
Net profit 20.20 (29) (118) (116)
yoy growth (%) (169) (75) 1.51 (58)
NPM 3.47 (4.50) (14) (16)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (48) (29) (117) (104)
Depreciation (36) (45) (45) (45)
Tax paid -- -- -- 0.14
Working capital (451) 53.20 35.80 (36)
Other operating items -- -- -- --
Operating cashflow (535) (21) (127) (185)
Capital expenditure 11.30 10.80 6.44 (6.40)
Free cash flow (524) (10) (120) (192)
Equity raised (680) (1,051) (1,086) (1,088)
Investments (1.80) -- -- --
Debt financing/disposal (313) (19) 19.90 (20)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,518) (1,080) (1,187) (1,299)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 39.10 39.10 39.10 39.10
Preference capital 268 268 268 268
Reserves (671) (691) (661) (543)
Net worth (364) (384) (354) (236)
Minority interest
Debt 817 1,057 1,075 1,055
Deferred tax liabilities (net) -- -- -- --
Total liabilities 462 682 730 828
Fixed assets 437 472 512 550
Intangible assets
Investments 0.31 0.31 0.31 0.31
Deferred tax asset (net) -- -- -- --
Net working capital 16.60 178 166 239
Inventories 111 385 378 356
Inventory Days 69.80 217 168 179
Sundry debtors 83.20 95.80 116 111
Debtor days 52.10 53.90 51.30 55.80
Other current assets 19.40 54.90 41.40 41.20
Sundry creditors (94) (60) (68) (64)
Creditor days 59 33.70 30.10 32.30
Other current liabilities (103) (298) (301) (205)
Cash 8.45 31.60 51.40 38.70
Total assets 462 682 730 828
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Particulars ( Rupees In Crores.) Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015
Gross Sales 130 139 121 130 147
Excise Duty -- -- -- -- --
Net Sales 130 139 121 130 147
Other Operating Income 6.31 6.70 9.36 7.31 8.04
Other Income 0.34 1.45 71.30 1.08 1.79
Total Income 136 147 202 139 157
Total Expenditure ** 143 150 141 145 161
PBIDT (6.80) (3.30) 60.40 (6) (4.10)
Interest 0.02 0.01 (2.20) 0.84 0.89
PBDT (6.90) (3.30) 62.60 (6.80) (5)
Depreciation 8.49 8.45 6.80 8.77 10.20
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (15) (12) 55.80 (16) (15)
Minority Interest After NP -- -- 0.04 -- --
Net Profit after Minority Interest (15) (12) 55.80 (16) (15)
Extra-ordinary Items -- -- 68.70 -- --
Adjusted Profit After Extra-ordinary item (15) (12) (13) (16) (15)
EPS (Unit Curr.) (3.90) (3) 13.50 (4) (3.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.10 39.10 39.10 39.10 39.10
Public Shareholding (Number) -- -- -- -- 28,528,082
Public Shareholding (%) -- -- -- -- 72.90
Pledged/Encumbered - No. of Shares -- -- -- -- 7,586,018
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 71.70
Pledged/Encumbered - % in Total Equity -- -- -- -- 19.40
Non Encumbered - No. of Shares -- -- -- -- 3,000,000
Non Encumbered - % in Total Promoters Holding -- -- -- -- 28.30
Non Encumbered - % in Total Equity -- -- -- -- 7.67
PBIDTM(%) (5.30) (2.40) 50 (4.60) (2.80)
PBDTM(%) (5.30) (2.40) 51.80 (5.30) (3.40)
PATM(%) (12) (8.50) 46.20 (12) (10)