Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (33) 15.30 27.30 57
Op profit growth (159) 24.60 28.40 28.80
EBIT growth (175) 18.90 24.50 20.30
Net profit growth (483) 5.90 (20) 14.30
Profitability ratios (%)        
OPM (4.80) 5.43 5.02 4.98
EBIT margin (5.40) 4.79 4.64 4.74
Net profit margin (8.30) 1.45 1.58 2.52
RoCE 21.10 26.60 39.80 32.20
RoNW (15) 2.45 2.55 3.56
RoA (4.40) 0.90 1.09 1.64
Per share ratios ()        
EPS (7.80) 2.02 1.91 2.78
Dividend per share -- 0.10 -- --
Cash EPS (8.50) 1.05 1.15 2.40
Book value per share 12.90 20.70 18.80 19.50
Valuation ratios        
P/E 2.40 1.67 1.37 1.33
P/CEPS (3.60) 33.10 22.30 10.80
P/B -- -- -- --
EV/EBIDTA (14) 8.67 7.24 8.61
Payout (%)        
Dividend payout -- 5.87 -- --
Tax payout (0.80) (25) (18) (13)
Liquidity ratios        
Debtor days 149 93.50 87.80 82.90
Inventory days 50.30 44.80 25.40 27
Creditor days (35) (40) (33) (27)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 173 259 224 176
yoy growth (%) (33) 15.30 27.30 57
Raw materials (168) (230) (197) (159)
As % of sales 97.40 88.90 88 90.10
Employee costs (0.90) (1.10) (1.20) (0.80)
As % of sales 0.54 0.44 0.54 0.48
Other costs (12) (14) (14) (7.90)
As % of sales 6.84 5.28 6.39 4.46
Operating profit (8.30) 14 11.30 8.77
OPM (4.80) 5.43 5.02 4.98
Depreciation (1.50) (1.80) (1.40) (0.60)
Interest expense (5.10) (7.30) (6.10) (3.20)
Other income 0.45 0.16 0.56 0.20
Profit before tax (14) 5.03 4.32 5.13
Taxes 0.11 (1.20) (0.80) (0.70)
Tax rate (0.80) (25) (18) (13)
Minorities and other -- -- -- --
Adj. profit (14) 3.80 3.55 4.44
Exceptional items (0.10) (0.10) -- --
Net profit (14) 3.75 3.54 4.44
yoy growth (%) (483) 5.90 (20) 14.30
NPM (8.30) 1.45 1.58 2.52
Switch to
Tabular Data
Graph
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 -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 18.50 18.50 18.50 18.50
Preference capital -- -- -- --
Reserves 5.37 19.70 16.20 12.70
Net worth 23.90 38.30 34.70 31.20
Minority interest
Debt 58.10 65.70 45.80 36.20
Deferred tax liabilities (net) 0.05 0.18 0.33 0.37
Total liabilities 82.10 104 80.80 67.70
Fixed assets 9.54 11.10 12.80 13.40
Intangible assets
Investments 0.06 0.14 0.05 0.04
Deferred tax asset (net) -- -- -- --
Net working capital 69.90 86.20 60.30 47.10
Inventories 2.68 45 18.50 12.70
Inventory Days 5.66 63.50 30.10 26.20
Sundry debtors 71.10 69.70 62.80 45.10
Debtor days 150 98.30 102 93.40
Other current assets 5.13 7.79 7.60 7.05
Sundry creditors (5.60) (30) (23) (15)
Creditor days 11.80 41.70 38.10 31.50
Other current liabilities (3.40) (6.70) (5.20) (2.50)
Cash 2.53 6.73 7.68 7.18
Total assets 82.10 104 80.80 67.70
Switch to
Consolidated
Standalone


Report not showing data