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Y/e 31 Mar Mar-2012 Mar-2011 Jan-1970 Jan-1970
Growth matrix (%)        
Revenue growth (30) -- -- --
Op profit growth (225) -- -- --
EBIT growth (32) -- -- --
Net profit growth (467) -- -- --
Profitability ratios (%)        
OPM (10) 5.70 -- --
EBIT margin 4.39 4.51 -- --
Net profit margin (7.50) 1.44 -- --
RoCE 1.22 -- -- --
RoNW (0.80) -- -- --
RoA (0.80) -- -- --
Per share ratios ()        
EPS -- 1.12 -- --
Dividend per share -- -- -- --
Cash EPS (4.40) -- -- --
Book value per share 104 82.50 -- --
Valuation ratios        
P/E 0.28 1.61 -- --
P/CEPS (6.60) (4,505) -- --
P/B 0.28 1.61 -- --
EV/EBIDTA (4.30) 25 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (325) (66) -- --
Liquidity ratios        
Debtor days 231 -- -- --
Inventory days -- -- -- --
Creditor days (22) -- -- --
Leverage ratios        
Interest coverage (4.20) (14) -- --
Net debt / equity (0.40) (0.20) -- --
Net debt / op. profit 13.10 (3.50) -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (7.60) (7.20) -- --
Other costs (103) (87) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 Jan-1970 Jan-1970
Revenue 85.70 122 -- --
yoy growth (%) (30) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (6.50) (8.70) -- --
As % of sales 7.55 7.16 -- --
Other costs (88) (106) -- --
As % of sales 103 87.10 -- --
Operating profit (8.70) 6.95 -- --
OPM (10) 5.70 -- --
Depreciation (5.10) (1.80) -- --
Interest expense (0.90) (0.40) -- --
Other income 17.50 0.35 -- --
Profit before tax 2.86 5.10 -- --
Taxes (9.30) (3.30) -- --
Tax rate (325) (66) -- --
Minorities and other -- -- -- --
Adj. profit (6.40) 1.75 -- --
Exceptional items -- -- -- --
Net profit (6.40) 1.75 -- --
yoy growth (%) (467) -- -- --
NPM (7.50) 1.44 -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Jan-1970 Jan-1970
Profit before tax 2.86 5.10 -- --
Depreciation (5.10) (1.80) -- --
Tax paid (9.30) (3.30) -- --
Working capital 73.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 61.80 -- -- --
Capital expenditure 107 -- -- --
Free cash flow 169 -- -- --
Equity raised 376 -- -- --
Investments -- -- -- --
Debt financing/disposal 10.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 555 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Jan-1970 Jan-1970
Equity capital 41.10 24.30 -- --
Preference capital -- -- -- --
Reserves 231 104 -- --
Net worth 272 128 -- --
Minority interest
Debt 12.90 2.55 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 285 131 -- --
Fixed assets 126 38.50 -- --
Intangible assets
Investments 0.08 0.08 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 33.30 65.40 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 33.30 75.40 -- --
Debtor days 142 226 -- --
Other current assets 26.40 7.70 -- --
Sundry creditors (4.70) (6.60) -- --
Creditor days 20.20 19.90 -- --
Other current liabilities (22) (11) -- --
Cash 126 27 -- --
Total assets 285 131 -- --
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Particulars ( Rupees In Crores.) Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Gross Sales 2.45 5.41 12.10 7.73 15.10
Excise Duty -- -- -- -- --
Net Sales 2.45 5.41 12.10 7.73 15.10
Other Operating Income -- -- -- -- --
Other Income -- -- -- 17 --
Total Income 2.45 5.41 12.10 24.70 15.10
Total Expenditure ** 1.21 2.76 8.54 35.20 13.30
PBIDT 1.24 2.65 3.52 (10) 1.80
Interest -- -- -- 0.11 --
PBDT 1.24 2.65 3.52 (11) 1.80
Depreciation 3.13 3.13 3.12 2.65 0.98
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.33 2.21 0.33
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.90) (0.50) 0.07 (15) 0.49
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.90) (0.50) 0.07 (15) 0.49
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.90) (0.50) 0.07 (15) 0.49
EPS (Unit Curr.) (0.70) 0.03 0.03 -- 0.19
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 26.30 26.30 26.20 26.20 26.20
Public Shareholding (Number) -- 25,163,100 24,874,284 17,595,614 22,919,240
Public Shareholding (%) -- 95.60 94.80 67.10 87.40
Pledged/Encumbered - No. of Shares -- 1,078,205 1,078,205 1,078,205 3,046,499
Pledged/Encumbered - % in Total Promoters Holding -- 92.70 79.40 69.90 91.90
Pledged/Encumbered - % in Total Equity -- 4.42 4.11 4.11 11.60
Non Encumbered - No. of Shares -- 85,059 280,516 465,386 267,266
Non Encumbered - % in Total Promoters Holding -- 7.31 20.70 30.20 8.07
Non Encumbered - % in Total Equity -- 0.32 1.07 1.77 1.02
PBIDTM(%) 50.60 49 29.20 (135) 11.90
PBDTM(%) 50.60 49 29.20 (137) 11.90
PATM(%) (77) (8.90) 0.58 (199) 3.24