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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (20) 50.50 0.29 --
Op profit growth (25) 16.70 (289) 225
EBIT growth (33) 15.10 1.16 81
Net profit growth (11) 155 (55) 58.10
Profitability ratios (%)        
OPM 9.20 9.83 12.70 (6.70)
EBIT margin 4.09 4.90 6.40 6.34
Net profit margin 3.81 3.42 2.02 4.48
RoCE 64.50 1.21 64.30 0.48
RoNW 0.10 0.11 0.06 0.13
RoA 0.10 0.11 0.06 0.13
Per share ratios ()        
EPS 0.01 0.01 0.03 0.08
Dividend per share -- -- -- --
Cash EPS -- -- (0.20) (0.10)
Book value per share 1.33 1.32 14.70 14.70
Valuation ratios        
P/E 21.80 17.40 1.67 0.14
P/CEPS (2,235) (1,583) (109) (36)
P/B -- -- -- --
EV/EBIDTA 1,222 805 1,000 126
Payout (%)        
Dividend payout -- -- -- --
Tax payout (6.90) (30) (69) (29)
Liquidity ratios        
Debtor days 624 377 414 226
Inventory days -- -- -- --
Creditor days (175) (145) (191) (45)
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-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 3.16 3.93 2.61 2.60
yoy growth (%) (20) 50.50 0.29 --
Raw materials (2.30) (2.50) (2) (2.60)
As % of sales 74.10 64.60 75.30 98.50
Employee costs (0.10) (0.10) (0.10) --
As % of sales 4.32 2.46 3.19 1.86
Other costs (0.40) (0.90) (0.20) (0.20)
As % of sales 12.40 23.10 8.79 6.31
Operating profit 0.29 0.39 0.33 (0.20)
OPM 9.20 9.83 12.70 (6.70)
Depreciation (0.40) (0.50) (0.40) (0.20)
Interest expense -- -- -- --
Other income 0.26 0.28 0.24 0.54
Profit before tax 0.13 0.19 0.17 0.17
Taxes -- (0.10) (0.10) --
Tax rate (6.90) (30) (69) (29)
Minorities and other -- -- -- --
Adj. profit 0.12 0.13 0.05 0.12
Exceptional items -- -- -- --
Net profit 0.12 0.13 0.05 0.12
yoy growth (%) (11) 155 (55) 58.10
NPM 3.81 3.42 2.02 4.48
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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-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 23.30 23.30 15.50 15.50
Preference capital -- -- -- --
Reserves 7.60 7.48 7.34 7.29
Net worth 30.90 30.80 22.90 22.80
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 0.17 0.19 0.17 0.09
Total liabilities 31.10 31 23 22.90
Fixed assets 5.92 6.34 6.81 7
Intangible assets
Investments 0.50 0.50 2.99 2.69
Deferred tax asset (net) -- -- -- --
Net working capital 24.40 23.90 13.10 12.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 6.11 4.68 3.43 2.50
Debtor days 707 435 479 350
Other current assets 20.50 21 14.90 11
Sundry creditors (1.60) (1.10) (1.70) (0.70)
Creditor days 190 103 239 95.30
Other current liabilities (0.60) (0.70) (3.60) (0.20)
Cash 0.28 0.27 0.16 0.66
Total assets 31.10 31 23 22.90
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