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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth (7.30) 8.93 19.40 --
Op profit growth 20.70 (38) 2.53 --
EBIT growth 73.60 (37) 21.80 --
Net profit growth (39) 1,202 (208) --
Profitability ratios (%)        
OPM 8.74 6.71 11.80 13.70
EBIT margin 9.10 4.86 8.39 8.22
Net profit margin (6.60) (10) (0.80) 0.93
RoCE 23 8.66 22.30 --
RoNW (6.80) (10) (0.80) --
RoA (1) (1.80) (0.20) --
Per share ratios ()        
EPS -- -- -- 0.54
Dividend per share -- -- -- 2.50
Cash EPS (15) (22) (7.70) (5.30)
Book value per share 28.40 31.20 33.40 28.20
Valuation ratios        
P/E -- -- -- 3.10
P/CEPS -- -- -- (17)
P/B -- -- -- 3.10
EV/EBIDTA -- -- -- 11.40
Payout (%)        
Dividend payout -- -- -- 308
Tax payout (22) (48) (631) 38.70
Liquidity ratios        
Debtor days 25.30 8.30 5.67 --
Inventory days 45.10 39.10 33.80 --
Creditor days (106) (89) (66) --
Leverage ratios        
Interest coverage (0.50) (0.40) (1) (1.10)
Net debt / equity 6.10 4.80 3.16 2.78
Net debt / op. profit 16.30 17 7.45 5.68
Cost breakup ()        
Material costs (21) (21) (21) (18)
Employee costs (4.10) (4) (2.70) (3)
Other costs (67) (68) (65) (65)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2012 Mar-2011
Revenue 2,294 2,476 2,273 1,904
yoy growth (%) (7.30) 8.93 19.40 --
Raw materials (473) (527) (468) (350)
As % of sales 20.60 21.30 20.60 18.40
Employee costs (94) (98) (62) (57)
As % of sales 4.10 3.96 2.73 2.98
Other costs (1,526) (1,685) (1,476) (1,237)
As % of sales 66.50 68.10 64.90 65
Operating profit 201 166 267 261
OPM 8.74 6.71 11.80 13.70
Depreciation (135) (166) (125) (118)
Interest expense (393) (313) (189) (139)
Other income 143 120 49 13.70
Profit before tax (184) (192) 1.25 17.60
Taxes 41.10 92.20 (7.90) 6.80
Tax rate (22) (48) (631) 38.70
Minorities and other 4.27 3.70 -- --
Adj. profit (139) (96) (6.60) 24.40
Exceptional items (13) (153) (13) (6.60)
Net profit (152) (249) (19) 17.80
yoy growth (%) (39) 1,202 (208) --
NPM (6.60) (10) (0.80) 0.93
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2012 Mar-2011
Profit before tax (184) (192) 1.25 17.60
Depreciation (135) (166) (125) (118)
Tax paid 41.10 92.20 (7.90) 6.80
Working capital 883 423 (423) --
Other operating items -- -- -- --
Operating cashflow 604 157 (555) --
Capital expenditure 1,377 466 (466) --
Free cash flow 1,981 623 (1,021) --
Equity raised 842 1,089 859 --
Investments -- -- -- --
Debt financing/disposal 3,011 2,025 374 --
Dividends paid -- -- -- 47.20
Other items -- -- -- --
Net in cash 5,835 3,738 211 --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2012 Mar-2011
Equity capital 189 189 189 189
Preference capital 60 -- -- --
Reserves 287 399 440 344
Net worth 536 588 629 532
Minority interest
Debt 3,405 2,893 2,151 1,829
Deferred tax liabilities (net) 203 207 213 209
Total liabilities 4,178 3,724 3,030 2,603
Fixed assets 2,844 2,880 2,726 2,211
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 142 105 17.90 19.30
Net working capital 1,054 669 124 24.40
Inventories 250 317 214 208
Inventory Days 39.80 46.70 34.30 39.80
Sundry debtors 251 67.70 44.90 25.80
Debtor days 39.90 9.98 7.20 4.94
Other current assets 1,656 1,587 722 420
Sundry creditors (566) (645) (482) (247)
Creditor days 90.10 95 77.50 47.30
Other current liabilities (537) (658) (375) (382)
Cash 138 70.60 162 348
Total assets 4,178 3,724 3,030 2,603
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