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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 4.60 32.60 (10) 20.40
Op profit growth 45 65.30 (12) 287
EBIT growth 108 295 (53) (211)
Net profit growth 321 (20) (128) (46)
Profitability ratios (%)        
OPM 22.70 16.40 13.10 13.30
EBIT margin 18 9.08 3.05 5.86
Net profit margin 6.67 1.66 2.74 (8.70)
RoCE (179) (74) 11.40 30.30
RoNW 7.18 2.39 3.10 (12)
RoA 1.71 0.39 0.46 (1.80)
Per share ratios ()        
EPS 16.50 3.92 4.90 (17)
Dividend per share -- -- -- --
Cash EPS (1.90) (17) (17) (36)
Book value per share 57.50 41.10 39.50 37.10
Valuation ratios        
P/E 4 (2.70) (1.50) (1.60)
P/CEPS (22) (1) (0.70) (0.40)
P/B -- -- -- --
EV/EBIDTA 2.28 3.81 6.57 7.31
Payout (%)        
Dividend payout -- -- -- --
Tax payout (41) (38) -- --
Liquidity ratios        
Debtor days 20.10 45.90 87.30 91.30
Inventory days 14.90 16.20 21.30 17.90
Creditor days (188) (185) (209) (151)
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 347 332 250 279
yoy growth (%) 4.60 32.60 (10) 20.40
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (69) (63) (57) (59)
As % of sales 19.90 19 22.90 21.10
Other costs (199) (214) (160) (183)
As % of sales 57.40 64.60 63.90 65.60
Operating profit 78.70 54.30 32.80 37.20
OPM 22.70 16.40 13.10 13.30
Depreciation (26) (29) (30) (26)
Interest expense (17) (21) (28) (41)
Other income 9.50 5.07 5.17 5.09
Profit before tax 45.80 8.89 (20) (24)
Taxes (19) (3.40) -- --
Tax rate (41) (38) -- --
Minorities and other -- -- -- --
Adj. profit 27.20 5.49 (20) (24)
Exceptional items (4) -- 26.90 --
Net profit 23.10 5.49 6.85 (24)
yoy growth (%) 321 (20) (128) (46)
NPM 6.67 1.66 2.74 (8.70)
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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 14 14 14 14
Preference capital 65.90 65.90 65.90 65.90
Reserves 0.57 (22) (25) (28)
Net worth 80.50 57.50 55.30 51.90
Minority interest
Debt 164 207 237 289
Deferred tax liabilities (net) 92.30 89.60 82.60 --
Total liabilities 337 355 375 341
Fixed assets 335 359 373 407
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 72.80 86.20 82.60 --
Net working capital (93) (96) (84) (68)
Inventories 12.80 15.50 14 15.20
Inventory Days 13.50 17 20.40 19.90
Sundry debtors 11 27.20 56.20 63.40
Debtor days 11.60 29.90 82.10 82.90
Other current assets 86.80 84.50 55.50 56.50
Sundry creditors (131) (145) (135) (114)
Creditor days 138 160 197 149
Other current liabilities (72) (78) (74) (89)
Cash 21.70 4.67 3.07 2.54
Total assets 337 355 375 341
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