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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (25) (15) 7.04 13.90
Op profit growth (123) (62) (24) 6.92
EBIT growth (57,266) (100) (32) 4.22
Net profit growth 43.20 (464) (72) 45.10
Profitability ratios (%)        
OPM (1) 3.23 7.24 10.20
EBIT margin (6.30) 0.01 4.93 7.72
Net profit margin (11) (5.90) 1.36 5.30
RoCE 9.77 1.80 149 85.40
RoNW (6.40) (3.50) 1 3.85
RoA (2.90) (1.70) 0.48 1.82
Per share ratios ()        
EPS -- -- 8.54 31.70
Dividend per share -- -- 1 4
Cash EPS (69) (52) (9.90) 15.30
Book value per share 130 229 228 219
Valuation ratios        
P/E 0.46 0.31 0.28 0.76
P/CEPS (0.90) (1.40) (6.30) 10.90
P/B 0.46 0.31 0.28 0.76
EV/EBIDTA (59) 14.10 4.93 5.54
Payout (%)        
Dividend payout -- -- 13.10 14.30
Tax payout 1.57 5.37 97.30 (28)
Liquidity ratios        
Debtor days 44.30 38.90 24.80 29.70
Inventory days 125 101 80.90 71.80
Creditor days (53) (49) (49) (46)
Leverage ratios        
Interest coverage 0.99 -- (1.10) (1.90)
Net debt / equity 1.11 0.93 0.83 0.88
Net debt / op. profit (35) 11.90 3.99 3.08
Cost breakup ()        
Material costs (72) (73) (70) (68)
Employee costs (12) (12) (9.40) (8)
Other costs (17) (12) (14) (14)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 507 677 801 748
yoy growth (%) (25) (15) 7.04 13.90
Raw materials (365) (493) (559) (508)
As % of sales 72 72.90 69.80 67.90
Employee costs (62) (78) (75) (60)
As % of sales 12.10 11.50 9.36 8.02
Other costs (85) (84) (109) (104)
As % of sales 16.90 12.40 13.60 13.90
Operating profit (5) 21.90 58 76.20
OPM (1) 3.23 7.24 10.20
Depreciation (28) (25) (23) (21)
Interest expense (32) (34) (37) (31)
Other income 0.74 2.84 4.56 2.67
Profit before tax (64) (34) 1.97 26.60
Taxes (1) (1.80) 1.92 (7.50)
Tax rate 1.57 5.37 97.30 (28)
Minorities and other 0.14 0.21 0.24 0.19
Adj. profit (65) (35) 4.12 19.30
Exceptional items 8.25 (4.30) 6.79 20.40
Net profit (57) (40) 10.90 39.70
yoy growth (%) 43.20 (464) (72) 45.10
NPM (11) (5.90) 1.36 5.30
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (64) (34) 1.97 26.60
Depreciation (28) (25) (23) (21)
Tax paid (1) (1.80) 1.92 (7.50)
Working capital (29) 46.90 -- (47)
Other operating items -- -- -- --
Operating cashflow (122) (13) (19) (49)
Capital expenditure 20.80 54.90 -- (55)
Free cash flow (101) 41.40 (19) (104)
Equity raised 441 564 523 489
Investments 7.01 (34) -- 33.80
Debt financing/disposal 22.10 71.90 74.40 24.30
Dividends paid -- -- 1.22 4.88
Other items -- -- -- --
Net in cash 369 644 580 448
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 13.30 12.30 12.30 12.20
Preference capital -- -- -- --
Reserves 147 269 266 255
Net worth 160 281 279 267
Minority interest
Debt 183 266 246 245
Deferred tax liabilities (net) 12.80 12.80 12.80 11.60
Total liabilities 413 577 575 562
Fixed assets 252 296 310 301
Intangible assets
Investments 31.70 31.80 66.40 65.50
Deferred tax asset (net) 0.42 0.36 0.27 --
Net working capital 124 244 184 184
Inventories 154 194 182 173
Inventory Days 111 104 83 84.30
Sundry debtors 26.90 96.10 48.30 60.70
Debtor days 19.40 51.80 22 29.60
Other current assets 46.40 46.80 71.80 68.80
Sundry creditors (74) (74) (101) (98)
Creditor days 53 40.10 46.10 47.80
Other current liabilities (30) (18) (17) (21)
Cash 4.65 5 14.70 11.20
Total assets 413 577 575 562
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 66.40 86.60 73.90 76.90 73.60
Excise Duty -- -- -- -- --
Net Sales 66.40 86.60 73.90 76.90 73.60
Other Operating Income -- -- -- -- --
Other Income 0.18 7.31 0.01 0.37 8.35
Total Income 66.60 94 74 77.30 82
Total Expenditure ** 70.20 82.20 74.30 78.20 79.40
PBIDT (3.60) 11.80 (0.40) (0.90) 2.56
Interest 6.79 6.97 6.91 7.18 6.38
PBDT (10) 4.80 (7.30) (8.10) (3.80)
Depreciation 5.84 6.01 6.15 6.21 6.17
Minority Interest Before NP -- -- -- -- --
Tax -- 0.13 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (16) (1.30) (13) (14) (10)
Minority Interest After NP (0.10) (0.10) -- -- --
Net Profit after Minority Interest (16) (1.20) (13) (14) (10)
Extra-ordinary Items -- 5.32 -- -- --
Adjusted Profit After Extra-ordinary item (16) (6.60) (13) (14) (10)
EPS (Unit Curr.) (12) (0.50) (11) (12) (8.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity -- 13.20 13.20 12.30 12.30
Public Shareholding (Number) -- -- -- 9,090,487 9,090,487
Public Shareholding (%) -- -- -- 73.70 73.70
Pledged/Encumbered - No. of Shares -- -- -- 1,234,000 1,234,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 38 38
Pledged/Encumbered - % in Total Equity -- -- -- 9.99 9.99
Non Encumbered - No. of Shares -- -- -- 2,016,567 2,016,567
Non Encumbered - % in Total Promoters Holding -- -- -- 62 62
Non Encumbered - % in Total Equity -- -- -- 16.30 16.30
PBIDTM(%) (5.40) 13.60 (0.50) (1.20) 3.48
PBDTM(%) (16) 5.54 (9.80) (11) (5.20)
PATM(%) (24) (1.50) (18) (19) (14)