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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (8) (6.70) (46) (22)
Op profit growth 280 (113) 230 (108)
EBIT growth 20.10 (26) 41.80 (392)
Net profit growth (16) (50) 147 217
Profitability ratios (%)        
OPM 3.31 0.80 (5.70) (0.90)
EBIT margin (27) (21) (26) (9.90)
Net profit margin (62) (68) (125) (27)
RoCE 18.60 27 12.80 7.52
RoNW 5.84 10.30 35 (35)
RoA (6.80) (6.10) (11) (3.20)
Per share ratios ()        
EPS (14) (17) (33) (13)
Dividend per share -- -- -- --
Cash EPS (21) (22) (39) (19)
Book value per share (60) (41) (24) 9.52
Valuation ratios        
P/E -- -- -- (0.20)
P/CEPS (0.10) -- (0.10) (0.20)
P/B -- -- -- --
EV/EBIDTA 132 478 (72) 125
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 0.02 --
Liquidity ratios        
Debtor days 28.20 69.60 72.80 38
Inventory days 51.80 55.60 64.90 66.10
Creditor days (26) (67) (51) (29)
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 74.40 80.80 86.60 162
yoy growth (%) (8) (6.70) (46) (22)
Raw materials (44) (45) (58) (101)
As % of sales 58.90 55.70 67.40 62.40
Employee costs (6.90) (6.80) (7.20) (10)
As % of sales 9.22 8.44 8.30 6.40
Other costs (21) (28) (26) (52)
As % of sales 28.60 35.10 30 32.20
Operating profit 2.46 0.65 (4.90) (1.50)
OPM 3.31 0.80 (5.70) (0.90)
Depreciation (23) (18) (18) (19)
Interest expense (29) (28) (31) (27)
Other income 0.34 0.10 0.21 4.07
Profit before tax (49) (45) (54) (43)
Taxes -- -- -- --
Tax rate -- -- 0.02 --
Minorities and other -- -- -- --
Adj. profit (49) (45) (54) (43)
Exceptional items 3.56 (10) (54) (1.10)
Net profit (46) (55) (108) (44)
yoy growth (%) (16) (50) 147 217
NPM (62) (68) (125) (27)
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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 16.30 16.30 16.30 16.30
Preference capital 90.40 90.40 90.40 90.40
Reserves (303) (239) (184) (76)
Net worth (197) (132) (78) 31.10
Minority interest
Debt 365 355 331 312
Deferred tax liabilities (net) -- -- -- --
Total liabilities 169 223 254 343
Fixed assets 158 194 217 292
Intangible assets
Investments 15 15 15 15
Deferred tax asset (net) -- 14.10 14.10 14.10
Net working capital (5) (1.30) 6.52 21
Inventories 8.66 12.40 12.20 18.60
Inventory Days 42.50 56.10 51.40 42
Sundry debtors 3.83 7.65 23.20 11.40
Debtor days 18.80 34.50 97.60 25.70
Other current assets 6.02 8.76 15.20 19.20
Sundry creditors (2.10) (8.30) (21) (4.30)
Creditor days 10.30 37.20 89.60 9.66
Other current liabilities (21) (22) (23) (24)
Cash 0.52 0.69 0.80 0.36
Total assets 169 223 254 343
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