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Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 Jan-1970
Growth matrix (%)        
Revenue growth (16) (19) -- --
Op profit growth 14.50 (57) -- --
EBIT growth 5.08 (60) -- --
Net profit growth (2,562) (95) -- --
Profitability ratios (%)        
OPM 6.96 5.08 9.54 --
EBIT margin 5.48 4.37 8.86 --
Net profit margin (11) 0.37 5.87 --
RoCE (24) 34.10 -- --
RoNW (1.40) 0.06 1.08 --
RoA (1.20) 0.05 0.94 --
Per share ratios ()        
EPS (0.90) 0.04 0.75 --
Dividend per share -- -- -- --
Cash EPS (1.10) (0.10) 0.62 --
Book value per share 16.50 17.40 17.30 --
Valuation ratios        
P/E 0.16 0.73 1.01 --
P/CEPS (2.40) (102) 28.40 --
P/B -- -- -- --
EV/EBIDTA 8.50 20.30 7.97 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (57) (31) (12) --
Liquidity ratios        
Debtor days 203 178 -- --
Inventory days -- -- -- --
Creditor days (18) (17) -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Jan-1970
Revenue 260 310 381 --
yoy growth (%) (16) (19) -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (4.10) (6.20) (8.30) --
As % of sales 1.58 1.99 2.19 --
Other costs (237) (288) (336) --
As % of sales 91.50 92.90 88.30 --
Operating profit 18.10 15.80 36.30 --
OPM 6.96 5.08 9.54 --
Depreciation (4.90) (4.90) (3.90) --
Interest expense (13) (12) (7.30) --
Other income 1.09 2.64 1.27 --
Profit before tax 1.58 1.77 26.50 --
Taxes (0.90) (0.60) (3.10) --
Tax rate (57) (31) (12) --
Minorities and other -- -- -- --
Adj. profit 0.68 1.21 23.40 --
Exceptional items (29) (0.10) (1) --
Net profit (28) 1.15 22.40 --
yoy growth (%) (2,562) (95) -- --
NPM (11) 0.37 5.87 --
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Y/e 31 Mar ( In .Cr) Jan-1970 Jan-1970 Jan-1970 Jan-1970
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Jan-1970
Equity capital 30 30 30 --
Preference capital -- -- -- --
Reserves 464 492 490 --
Net worth 494 522 520 --
Minority interest
Debt 84.80 87.50 69.70 --
Deferred tax liabilities (net) 7.42 6.52 6.37 --
Total liabilities 586 616 596 --
Fixed assets 331 58.40 51.70 --
Intangible assets
Investments 19.70 54.40 45.60 --
Deferred tax asset (net) -- -- -- --
Net working capital 234 408 203 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 143 147 156 --
Debtor days 200 173 149 --
Other current assets 110 281 65.40 --
Sundry creditors (8.90) (14) (14) --
Creditor days 12.50 16.90 13 --
Other current liabilities (8.90) (4.60) (4.10) --
Cash 1.23 94.40 295 --
Total assets 586 616 596 --
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Particulars ( Rupees In Crores.) Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Gross Sales 70.10 70.20 76.60 78.30 77.30
Excise Duty -- -- -- -- --
Net Sales 70.10 70.20 76.60 78.30 77.30
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- 0.13
Total Income 70.10 70.20 76.60 78.30 77.40
Total Expenditure ** 65.10 93.30 70 72.20 71.30
PBIDT 5.04 (23) 6.63 6.15 6.13
Interest 3.20 3.19 3.70 3.10 3.06
PBDT 1.84 (26) 2.93 3.05 3.07
Depreciation 1.26 1.35 1.31 1.31 1.31
Minority Interest Before NP -- -- -- -- --
Tax -- 0.10 0.25 0.16 0.23
Deferred Tax -- -- -- 0.03 0.03
Reported Profit After Tax 0.58 (28) 1.37 1.55 1.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.58 (28) 1.37 1.55 1.50
Extra-ordinary Items (0.30) (29) -- -- (0.20)
Adjusted Profit After Extra-ordinary item 0.83 1.24 1.37 1.55 1.72
EPS (Unit Curr.) 0.02 (0.90) 0.05 0.05 0.05
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30 30 30 30 30
Public Shareholding (Number) 280,156,384 280,156,384 258,241,296 256,241,296 256,241,296
Public Shareholding (%) 93.40 93.40 86.10 85.40 85.40
Pledged/Encumbered - No. of Shares 10,000,000 10,000,000 31,900,000 26,900,000 29,566,670
Pledged/Encumbered - % in Total Promoters Holding 50.40 50.40 76.40 61.50 67.60
Pledged/Encumbered - % in Total Equity 3.33 3.33 10.60 8.97 9.86
Non Encumbered - No. of Shares 9,834,560 9,834,560 9,849,660 16,849,660 14,182,990
Non Encumbered - % in Total Promoters Holding 49.60 49.60 23.60 38.50 32.40
Non Encumbered - % in Total Equity 3.28 3.28 3.28 5.62 4.73
PBIDTM(%) 7.19 (33) 8.66 7.85 7.93
PBDTM(%) 2.62 (37) 3.83 3.89 3.97
PATM(%) 0.83 (40) 1.79 1.98 1.94