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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (65) (8) (6.70) (46)
Op profit growth (308) 280 (113) 230
EBIT growth (67) 20.10 (26) 41.80
Net profit growth (16) (16) (50) 147
Profitability ratios (%)        
OPM (20) 3.31 0.80 (5.70)
EBIT margin (26) (27) (21) (26)
Net profit margin (149) (62) (68) (125)
RoCE 2.70 18.60 27 12.80
RoNW 4.12 5.84 10.30 35
RoA (22) (6.80) (6.10) (11)
Per share ratios ()        
EPS (12) (14) (17) (33)
Dividend per share -- -- -- --
Cash EPS (12) (21) (22) (39)
Book value per share (72) (60) (41) (24)
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.10) -- (0.10)
P/B -- -- -- --
EV/EBIDTA (56) 132 478 (72)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- 0.02
Liquidity ratios        
Debtor days 34.40 28.20 69.60 72.80
Inventory days 62.50 51.80 55.60 64.90
Creditor days (12) (26) (67) (51)
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 26 74.40 80.80 86.60
yoy growth (%) (65) (8) (6.70) (46)
Raw materials (19) (44) (45) (58)
As % of sales 72.30 58.90 55.70 67.40
Employee costs (2.60) (6.90) (6.80) (7.20)
As % of sales 9.99 9.22 8.44 8.30
Other costs (9.70) (21) (28) (26)
As % of sales 37.40 28.60 35.10 30
Operating profit (5.10) 2.46 0.65 (4.90)
OPM (20) 3.31 0.80 (5.70)
Depreciation (1.60) (23) (18) (18)
Interest expense (13) (29) (28) (31)
Other income 0.01 0.34 0.10 0.21
Profit before tax (20) (49) (45) (54)
Taxes -- -- -- --
Tax rate -- -- -- 0.02
Minorities and other -- -- -- --
Adj. profit (20) (49) (45) (54)
Exceptional items (19) 3.56 (10) (54)
Net profit (39) (46) (55) (108)
yoy growth (%) (16) (16) (50) 147
NPM (149) (62) (68) (125)
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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 16.30 16.30 16.30 16.30
Preference capital 90.40 90.40 90.40 90.40
Reserves (342) (303) (239) (184)
Net worth (235) (197) (132) (78)
Minority interest
Debt 280 365 355 331
Deferred tax liabilities (net) -- -- -- --
Total liabilities 44.40 169 223 254
Fixed assets 40.10 158 194 217
Intangible assets
Investments 15 15 15 15
Deferred tax asset (net) -- -- 14.10 14.10
Net working capital (11) (5) (1.30) 6.52
Inventories 0.26 8.66 12.40 12.20
Inventory Days 3.65 42.50 56.10 51.40
Sundry debtors 1.08 3.83 7.65 23.20
Debtor days 15.10 18.80 34.50 97.60
Other current assets 2.80 6.02 8.76 15.20
Sundry creditors -- (2.10) (8.30) (21)
Creditor days 0.56 10.30 37.20 89.60
Other current liabilities (15) (21) (22) (23)
Cash 0.14 0.52 0.69 0.80
Total assets 44.40 169 223 254
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