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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (19) 27 (5.30) 7.19
Op profit growth (64) 48.50 (23) 78.80
EBIT growth (88) 196 (45) 640
Net profit growth 780 (87) 70.50 (58)
Profitability ratios (%)        
OPM 5.08 11.30 9.69 11.90
EBIT margin 1.18 7.73 3.32 5.71
Net profit margin (6.80) (0.60) (6.20) (3.40)
RoCE (5.80) (37) (19) (99)
RoNW (2.80) (0.30) (2.10) (1.20)
RoA (1.30) (0.10) (1) (0.60)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (6.30) (3.30) (7.10) (5.80)
Book value per share 33.50 37.60 38.30 42
Valuation ratios        
P/E -- -- -- --
P/CEPS (2.60) (5.10) (0.90) (1.10)
P/B 0.49 0.45 0.17 0.16
EV/EBIDTA 17.40 6.62 9.28 7.49
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.55 (5.40) (2.20) (3)
Liquidity ratios        
Debtor days 52.50 42.20 44.10 36.60
Inventory days 39.80 26.70 32.90 33.90
Creditor days (61) (47) (40) (25)
Leverage ratios        
Interest coverage (0.10) (1.10) (0.40) (0.60)
Net debt / equity 1.11 1.03 1.18 1.12
Net debt / op. profit 12.70 4.79 8.33 6.72
Cost breakup ()        
Material costs (12) (19) (23) (20)
Employee costs (11) (8.70) (10) (8.50)
Other costs (72) (61) (57) (60)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 128 157 124 131
yoy growth (%) (19) 27 (5.30) 7.19
Raw materials (15) (30) (29) (26)
As % of sales 11.90 19.30 23.10 19.80
Employee costs (15) (14) (13) (11)
As % of sales 11.40 8.68 10.50 8.48
Other costs (92) (96) (70) (78)
As % of sales 71.70 60.70 56.70 59.80
Operating profit 6.50 17.80 12 15.60
OPM 5.08 11.30 9.69 11.90
Depreciation (5.30) (6.30) (8.20) (8.40)
Interest expense (10) (11) (12) (12)
Other income 0.32 0.70 0.30 0.33
Profit before tax (8.60) 0.88 (7.40) (4.20)
Taxes -- -- 0.16 0.13
Tax rate 0.55 (5.40) (2.20) (3)
Minorities and other -- -- -- --
Adj. profit (8.70) 0.83 (7.30) (4)
Exceptional items 0.01 (1.80) (0.40) (0.40)
Net profit (8.70) (1) (7.60) (4.50)
yoy growth (%) 780 (87) 70.50 (58)
NPM (6.80) (0.60) (6.20) (3.40)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (8.60) 0.88 (7.40) (4.20)
Depreciation (5.30) (6.30) (8.20) (8.40)
Tax paid -- -- 0.16 0.13
Working capital (42) (22) (7.70) 7.72
Other operating items -- -- -- --
Operating cashflow (56) (28) (23) (4.70)
Capital expenditure 42.80 22.70 7.57 (7.60)
Free cash flow (13) (5.10) (16) (12)
Equity raised 147 138 141 138
Investments (0.10) (0.10) -- --
Debt financing/disposal (1.30) 4.61 (2.30) 48.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 133 137 124 174
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 22.20 22.20 22.20 22.20
Preference capital -- -- -- --
Reserves 52.10 61.10 62.80 71
Net worth 74.20 83.30 85 93.20
Minority interest
Debt 86 90.20 105 107
Deferred tax liabilities (net) 1.38 1.31 1.18 1.31
Total liabilities 162 175 191 202
Fixed assets 125 126 128 129
Intangible assets
Investments 0.18 0.18 0.30 0.30
Deferred tax asset (net) 0.36 0.33 0.25 0.22
Net working capital 32.80 44 57.90 69.80
Inventories 14.50 13.30 9.70 12.60
Inventory Days 41.50 30.90 28.60 35.20
Sundry debtors 16.90 19.90 16.60 13.40
Debtor days 48.20 46.10 48.80 37.40
Other current assets 52.30 58.80 65.50 67.70
Sundry creditors (21) (19) (16) (8.10)
Creditor days 60.40 45.20 48.20 22.60
Other current liabilities (30) (28) (18) (16)
Cash 3.31 4.73 4.96 2.60
Total assets 162 175 191 202
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Particulars ( Rupees In Crores.) Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014
Gross Sales 44.10 38.90 33.90 40.50 41.50
Excise Duty -- -- -- -- --
Net Sales 44.10 38.90 33.90 40.50 41.50
Other Operating Income 0.01 0.01 -- -- 0.05
Other Income 0.08 0.43 0.16 0.02 0.16
Total Income 44.20 39.30 34 40.50 41.70
Total Expenditure ** 41.70 33.30 30.80 35.60 37.20
PBIDT 2.48 6.07 3.20 4.95 4.50
Interest 2.65 3.26 2.62 2.76 2.97
PBDT (0.20) 2.81 0.58 2.19 1.53
Depreciation 0.47 1.95 1.97 1.96 2.01
Minority Interest Before NP -- -- -- -- --
Tax 0.05 -- -- -- (0.20)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.70) 0.86 (1.40) 0.23 (0.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.70) 0.86 (1.40) 0.23 (0.30)
Extra-ordinary Items (1.70) -- -- -- (0.30)
Adjusted Profit After Extra-ordinary item 1.05 0.88 (1.40) 0.24 (0.10)
EPS (Unit Curr.) (0.30) 0.39 (0.60) 0.10 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.20 22.20 22.20 22.20 22.20
Public Shareholding (Number) 9,078,479 9,079,479 9,079,479 9,079,479 9,079,479
Public Shareholding (%) 41 41 41 41 41
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 13,081,521 13,080,521 13,080,521 13,080,521 13,080,521
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 59 59 59 59 59
PBIDTM(%) 5.62 15.60 9.45 12.20 10.80
PBDTM(%) (0.40) 7.23 1.71 5.40 3.69
PATM(%) (1.60) 2.21 (4.10) 0.57 (0.70)
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