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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 3.05 4.60 32.60 (10)
Op profit growth (36) 45 65.30 (12)
EBIT growth (13) 108 295 (53)
Net profit growth (44) 321 (20) (128)
Profitability ratios (%)        
OPM 14.10 22.70 16.40 13.10
EBIT margin 15.10 18 9.08 3.05
Net profit margin 3.61 6.67 1.66 2.74
RoCE 36.70 (179) (74) 11.40
RoNW 3.68 7.18 2.39 3.10
RoA 0.79 1.71 0.39 0.46
Per share ratios ()        
EPS 9.22 16.50 3.92 4.90
Dividend per share -- -- -- --
Cash EPS (13) (1.90) (17) (17)
Book value per share 62.70 57.50 41.10 39.50
Valuation ratios        
P/E 5.35 4 (2.70) (1.50)
P/CEPS (6.70) (22) (1) (0.70)
P/B -- -- -- --
EV/EBIDTA 3.94 2.28 3.81 6.57
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (41) (38) --
Liquidity ratios        
Debtor days 20.70 20.10 45.90 87.30
Inventory days 15.70 14.90 16.20 21.30
Creditor days (191) (188) (185) (209)
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 357 347 332 250
yoy growth (%) 3.05 4.60 32.60 (10)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (71) (69) (63) (57)
As % of sales 19.80 19.90 19 22.90
Other costs (236) (199) (214) (160)
As % of sales 66.10 57.40 64.60 63.90
Operating profit 50.30 78.70 54.30 32.80
OPM 14.10 22.70 16.40 13.10
Depreciation (30) (26) (29) (30)
Interest expense (15) (17) (21) (28)
Other income 34.30 9.50 5.07 5.17
Profit before tax 39 45.80 8.89 (20)
Taxes (13) (19) (3.40) --
Tax rate (33) (41) (38) --
Minorities and other -- -- -- --
Adj. profit 26.30 27.20 5.49 (20)
Exceptional items (13) (4) -- 26.90
Net profit 12.90 23.10 5.49 6.85
yoy growth (%) (44) 321 (20) (128)
NPM 3.61 6.67 1.66 2.74
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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 14 14 14 14
Preference capital 65.90 65.90 65.90 65.90
Reserves 7.85 0.57 (22) (25)
Net worth 87.80 80.50 57.50 55.30
Minority interest
Debt 232 164 207 237
Deferred tax liabilities (net) 90.90 92.30 89.60 82.60
Total liabilities 411 337 355 375
Fixed assets 447 335 359 373
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 61.30 72.80 86.20 82.60
Net working capital (113) (93) (96) (84)
Inventories 18 12.80 15.50 14
Inventory Days 18.30 13.50 17 20.40
Sundry debtors 29.60 11 27.20 56.20
Debtor days 30.20 11.60 29.90 82.10
Other current assets 114 86.80 84.50 55.50
Sundry creditors (189) (131) (145) (135)
Creditor days 194 138 160 197
Other current liabilities (85) (72) (78) (74)
Cash 15.80 21.70 4.67 3.07
Total assets 411 337 355 375
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