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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 15.30 27.30 57 12.10
Op profit growth 24.60 28.40 28.80 (0.60)
EBIT growth 18.90 24.50 20.30 11.90
Net profit growth 5.90 (20) 14.30 (9.80)
Profitability ratios (%)        
OPM 5.43 5.02 4.98 6.07
EBIT margin 4.79 4.64 4.74 6.19
Net profit margin 1.45 1.58 2.52 3.46
RoCE 25.80 39.80 32.20 17.20
RoNW 2.45 2.55 3.56 4.65
RoA 0.89 1.09 1.64 1.77
Per share ratios ()        
EPS 2.02 1.91 2.78 2.44
Dividend per share 0.10 -- -- --
Cash EPS 1.05 1.15 2.40 2.09
Book value per share 20.70 18.80 19.50 13.10
Valuation ratios        
P/E 1.67 1.37 1.33 --
P/CEPS 33.10 22.30 10.80 --
P/B -- -- -- --
EV/EBIDTA 8.72 7.24 8.61 --
Payout (%)        
Dividend payout 5.87 -- -- --
Tax payout (25) (18) (13) (6.20)
Liquidity ratios        
Debtor days 93.50 87.80 82.90 97.20
Inventory days 44.80 25.40 27 34.30
Creditor days (40) (33) (27) (28)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 259 224 176 112
yoy growth (%) 15.30 27.30 57 12.10
Raw materials (230) (197) (159) (97)
As % of sales 88.90 88 90.10 86.50
Employee costs (1.10) (1.20) (0.80) (0.70)
As % of sales 0.44 0.54 0.48 0.63
Other costs (14) (14) (7.90) (7.60)
As % of sales 5.28 6.39 4.46 6.79
Operating profit 14 11.30 8.77 6.81
OPM 5.43 5.02 4.98 6.07
Depreciation (1.80) (1.40) (0.60) (0.60)
Interest expense (7.30) (6.10) (3.20) (3)
Other income 0.16 0.56 0.20 0.70
Profit before tax 5.03 4.32 5.13 3.94
Taxes (1.20) (0.80) (0.70) (0.20)
Tax rate (25) (18) (13) (6.20)
Minorities and other -- -- -- --
Adj. profit 3.80 3.55 4.44 3.70
Exceptional items (0.10) -- -- 0.19
Net profit 3.75 3.54 4.44 3.89
yoy growth (%) 5.90 (20) 14.30 (9.80)
NPM 1.45 1.58 2.52 3.46
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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 -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 18.50 18.50 18.50 15.90
Preference capital -- -- -- --
Reserves 19.70 16.20 12.70 4.96
Net worth 38.30 34.70 31.20 20.90
Minority interest
Debt 66.40 45.80 36.20 33.90
Deferred tax liabilities (net) 0.18 0.33 0.37 --
Total liabilities 105 80.80 67.70 54.70
Fixed assets 11.10 12.80 13.40 6.75
Intangible assets
Investments 0.14 0.05 0.04 --
Deferred tax asset (net) -- -- -- 0.04
Net working capital 86.90 60.30 47.10 44.50
Inventories 45 18.50 12.70 13.40
Inventory Days 63.50 30.10 26.20 43.50
Sundry debtors 69.70 62.80 45.10 34.90
Debtor days 98.30 102 93.40 113
Other current assets 7.79 7.60 7.05 8.05
Sundry creditors (30) (23) (15) (10)
Creditor days 41.70 38.10 31.50 32.40
Other current liabilities (6) (5.20) (2.50) (1.90)
Cash 6.73 7.68 7.18 3.48
Total assets 105 80.80 67.70 54.80
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