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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (39) (25) (15) 7.04
Op profit growth (73) (123) (62) (24)
EBIT growth (47) (57,266) (100) (32)
Net profit growth (32) 43.20 (464) (72)
Profitability ratios (%)        
OPM (0.40) (1) 3.23 7.24
EBIT margin (5.40) (6.30) 0.01 4.93
Net profit margin (12) (11) (5.90) 1.36
RoCE 52.10 9.77 1.80 149
RoNW (6.80) (6.40) (3.50) 1
RoA (2.40) (2.90) (1.70) 0.48
Per share ratios ()        
EPS -- -- -- 8.54
Dividend per share -- -- -- 1
Cash EPS (48) (69) (52) (9.90)
Book value per share 95.30 130 229 228
Valuation ratios        
P/E -- -- -- 7.36
P/CEPS (0.80) (0.90) (1.40) (6.30)
P/B 0.39 0.46 0.31 0.28
EV/EBIDTA 31.80 (59) 14.10 4.93
Payout (%)        
Dividend payout -- -- -- 13.10
Tax payout 0.29 1.57 5.37 97.30
Liquidity ratios        
Debtor days 33.90 44.30 38.90 24.80
Inventory days 184 125 101 80.90
Creditor days (88) (53) (49) (49)
Leverage ratios        
Interest coverage 0.62 0.99 -- (1.10)
Net debt / equity 1.53 1.11 0.93 0.83
Net debt / op. profit (143) (35) 11.90 3.99
Cost breakup ()        
Material costs (70) (72) (73) (70)
Employee costs (11) (12) (12) (9.40)
Other costs (19) (17) (12) (14)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 311 507 677 801
yoy growth (%) (39) (25) (15) 7.04
Raw materials (219) (365) (493) (559)
As % of sales 70.40 72 72.90 69.80
Employee costs (34) (62) (78) (75)
As % of sales 10.80 12.10 11.50 9.36
Other costs (60) (85) (84) (109)
As % of sales 19.20 16.90 12.40 13.60
Operating profit (1.40) (5) 21.90 58
OPM (0.40) (1) 3.23 7.24
Depreciation (25) (28) (25) (23)
Interest expense (27) (32) (34) (37)
Other income 8.99 0.74 2.84 4.56
Profit before tax (44) (64) (34) 1.97
Taxes (0.10) (1) (1.80) 1.92
Tax rate 0.29 1.57 5.37 97.30
Minorities and other 0.19 0.14 0.21 0.24
Adj. profit (44) (65) (35) 4.12
Exceptional items 5.45 8.25 (4.30) 6.79
Net profit (39) (57) (40) 10.90
yoy growth (%) (32) 43.20 (464) (72)
NPM (12) (11) (5.90) 1.36
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (44) (64) (34) 1.97
Depreciation (25) (28) (25) (23)
Tax paid (0.10) (1) (1.80) 1.92
Working capital (17) (71) 48.70 (49)
Other operating items -- -- -- --
Operating cashflow (86) (164) (12) (68)
Capital expenditure 14.60 30.20 28.60 (29)
Free cash flow (71) (134) 16.90 (96)
Equity raised 389 460 575 526
Investments 7.01 (34) (35) 34.60
Debt financing/disposal 36.80 (11) 94.50 24.90
Dividends paid -- -- -- 1.22
Other items -- -- -- --
Net in cash 361 281 652 490
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 13.20 13.30 12.30 12.30
Preference capital -- -- -- --
Reserves 113 147 269 266
Net worth 126 160 281 279
Minority interest
Debt 198 183 266 246
Deferred tax liabilities (net) 12.80 12.80 12.80 12.80
Total liabilities 397 413 577 575
Fixed assets 224 252 296 310
Intangible assets
Investments 31.70 31.70 31.80 66.40
Deferred tax asset (net) 0.42 0.42 0.36 0.27
Net working capital 136 124 244 184
Inventories 159 154 194 182
Inventory Days 187 111 104 83
Sundry debtors 30.90 26.90 96.10 48.30
Debtor days 36.20 19.40 51.80 22
Other current assets 49 46.40 46.80 71.80
Sundry creditors (77) (74) (74) (101)
Creditor days 90 53 40.10 46.10
Other current liabilities (26) (30) (18) (17)
Cash 4.38 4.65 5 14.70
Total assets 397 413 577 575
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Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales 118 92.30 103 72.40 96.20
Excise Duty 8.66 7.08 8.78 5.97 9.55
Net Sales 109 85.20 94.50 66.40 86.60
Other Operating Income -- -- -- -- --
Other Income 3.59 0.13 0.22 0.18 7.31
Total Income 113 85.30 94.70 66.60 94
Total Expenditure ** 113 109 94.30 70.20 82.20
PBIDT 0.11 (23) 0.42 (3.60) 11.80
Interest 9.75 7.67 8.87 6.79 6.97
PBDT (9.60) (31) (8.50) (10) 4.80
Depreciation 5.78 5.92 5.96 5.84 6.01
Minority Interest Before NP -- -- -- -- --
Tax (13) -- -- -- 0.13
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.90) (37) (14) (16) (1.30)
Minority Interest After NP (0.20) (0.20) (0.20) (0.10) (0.10)
Net Profit after Minority Interest (2.60) (37) (14) (16) (1.20)
Extra-ordinary Items (7.60) (23) -- -- 5.32
Adjusted Profit After Extra-ordinary item 4.93 (14) (14) (16) (6.60)
EPS (Unit Curr.) (1.80) (26) (11) (12) (0.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16 16 13.20 -- 13.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 0.10 (27) 0.44 (5.40) 13.60
PBDTM(%) (8.80) (36) (8.90) (16) 5.54
PATM(%) (2.60) (43) (15) (24) (1.50)