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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (77) (40) (70) (60)
Op profit growth (47) 215 5.93 (179)
EBIT growth (34) 123 15.10 (254)
Net profit growth (18) 141 35.50 (1,459)
Profitability ratios (%)        
OPM (396) (173) (33) (9.20)
EBIT margin (614) (215) (58) (15)
Net profit margin (1,210) (342) (86) (19)
RoCE 16.50 33.30 25.30 15.90
RoNW (81) (16) (4.10) (2.60)
RoA (15) (9.60) (2.90) (1.90)
Per share ratios ()        
EPS (5.90) (7.20) (3) (2.20)
Dividend per share -- -- -- --
Cash EPS (6.90) (8.10) (3.90) (3.20)
Book value per share 1.82 11.10 18.30 21.20
Valuation ratios        
P/E 0.77 0.27 0.38 0.15
P/CEPS (0.20) (0.40) (1.80) (1)
P/B -- -- -- --
EV/EBIDTA (4.80) (2.90) (13) (13)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (7.90) (33)
Liquidity ratios        
Debtor days 518 479 626 246
Inventory days 981 674 500 158
Creditor days (329) (135) (183) (83)
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 2.35 10.20 16.90 57
yoy growth (%) (77) (40) (70) (60)
Raw materials (7) (13) (3.10) (24)
As % of sales 296 128 18.60 41.30
Employee costs (0.20) (0.30) (1) (2.20)
As % of sales 7.50 2.91 5.71 3.81
Other costs (4.50) (14) (18) (37)
As % of sales 192 142 109 64.10
Operating profit (9.30) (18) (5.60) (5.30)
OPM (396) (173) (33) (9.20)
Depreciation (5.10) (4.30) (4.40) (4.70)
Interest expense (5.60) (5) (5.40) (5.40)
Other income 0.02 0.03 0.24 1.47
Profit before tax (20) (27) (15) (14)
Taxes -- -- 1.21 4.54
Tax rate -- -- (7.90) (33)
Minorities and other -- -- (0.50) (1.30)
Adj. profit (20) (27) (14) (11)
Exceptional items (8.40) (7.90) -- --
Net profit (28) (35) (14) (11)
yoy growth (%) (18) 141 35.50 (1,459)
NPM (1,210) (342) (86) (19)
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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 48.30 48.30 48.30 48.30
Preference capital -- -- -- --
Reserves (40) 5.16 39.90 54.40
Net worth 8.81 53.50 88.30 103
Minority interest
Debt 38.10 37.10 35.20 34.10
Deferred tax liabilities (net) -- -- -- 5.99
Total liabilities 46.90 90.60 123 143
Fixed assets 23.50 46.50 46.60 51.20
Intangible assets
Investments 33.30 33.30 34.50 34.60
Deferred tax asset (net) -- -- -- 4.78
Net working capital (10) 10 41.70 51.20
Inventories -- 12.60 24.90 21.40
Inventory Days -- 454 538 137
Sundry debtors 0.55 6.12 20.60 37.30
Debtor days 85.40 220 445 239
Other current assets 8.89 8.45 9.06 10.80
Sundry creditors (9.60) (11) (9) (14)
Creditor days 1,483 412 195 86.60
Other current liabilities (10) (5.70) (3.80) (4.80)
Cash 0.51 0.85 0.72 1.11
Total assets 46.90 90.70 123 143
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