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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 Jan-1970
Growth matrix (%)        
Revenue growth (19) 8.50 -- --
Op profit growth (46) 0.29 -- --
EBIT growth (51) (2.10) -- --
Net profit growth 13.30 (99) -- --
Profitability ratios (%)        
OPM 13.50 20.30 22 --
EBIT margin 10.50 17.30 19.20 --
Net profit margin 0.11 0.08 8.54 --
RoCE 50.50 21.20 -- --
RoNW 0.03 0.03 -- --
RoA 0.01 0.01 -- --
Per share ratios ()        
EPS 0.15 -- 29.50 --
Dividend per share -- 0.10 -- --
Cash EPS (6.30) (14) 18.20 --
Book value per share 129 223 252 --
Valuation ratios        
P/E 0.33 0.59 2.17 --
P/CEPS (6.70) (9.30) 29.90 --
P/B 0.33 0.59 2.17 --
EV/EBIDTA 9.68 4.72 9.77 --
Payout (%)        
Dividend payout -- 143 -- --
Tax payout (48) (4.70) (35) --
Liquidity ratios        
Debtor days 277 166 -- --
Inventory days 153 107 -- --
Creditor days (236) (87) -- --
Leverage ratios        
Interest coverage (1) (2.10) (3.20) --
Net debt / equity 1.21 1.09 0.84 --
Net debt / op. profit 8.68 3.19 2.79 --
Cost breakup ()        
Material costs (83) (74) (74) --
Employee costs (1.30) (1.30) (1.20) --
Other costs (2.10) (4.10) (3.30) --
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 Jan-1970
Revenue 421 521 480 --
yoy growth (%) (19) 8.50 -- --
Raw materials (350) (387) (353) --
As % of sales 83.10 74.30 73.60 --
Employee costs (5.60) (6.70) (5.60) --
As % of sales 1.34 1.29 1.18 --
Other costs (8.70) (21) (16) --
As % of sales 2.06 4.12 3.27 --
Operating profit 56.90 106 105 --
OPM 13.50 20.30 22 --
Depreciation (20) (20) (16) --
Interest expense (43) (43) (29) --
Other income 7.87 4.71 2.36 --
Profit before tax 1.27 47.60 63 --
Taxes (0.60) (2.20) (22) --
Tax rate (48) (4.70) (35) --
Minorities and other -- -- -- --
Adj. profit 0.66 45.30 41 --
Exceptional items (0.20) (45) -- --
Net profit 0.48 0.43 41 --
yoy growth (%) 13.30 (99) -- --
NPM 0.11 0.08 8.54 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Jan-1970
Profit before tax 1.27 47.60 63 --
Depreciation (20) (20) (16) --
Tax paid (0.60) (2.20) (22) --
Working capital 37 -- -- --
Other operating items -- -- -- --
Operating cashflow 17.20 25.10 -- --
Capital expenditure 15.10 -- -- --
Free cash flow 32.30 25.10 -- --
Equity raised 729 591 -- --
Investments 210 -- -- --
Debt financing/disposal 405 741 -- --
Dividends paid -- 0.14 -- --
Other items -- -- -- --
Net in cash 1,377 1,356 -- --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Jan-1970
Equity capital 31.70 13.90 13.90 --
Preference capital -- -- -- --
Reserves 376 295 336 --
Net worth 408 309 350 --
Minority interest
Debt 495 550 299 --
Deferred tax liabilities (net) 17.20 16.60 14.40 --
Total liabilities 920 876 663 --
Fixed assets 367 373 358 --
Intangible assets
Investments 210 0.05 0.05 --
Deferred tax asset (net) -- -- -- --
Net working capital 341 291 300 --
Inventories 186 166 138 --
Inventory Days 161 117 105 --
Sundry debtors 367 272 201 --
Debtor days 318 191 153 --
Other current assets 131 20.90 17.40 --
Sundry creditors (312) (159) (40) --
Creditor days 271 111 30.50 --
Other current liabilities (31) (10) (15) --
Cash 1.48 213 4.48 --
Total assets 920 876 663 --
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