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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (9.70) (36) (7.30) --
Op profit growth (84) 34 (25) --
EBIT growth (132) (2.50) (10) --
Net profit growth (13,673) (82) (65) --
Profitability ratios (%)        
OPM 1.53 8.56 4.06 5.02
EBIT margin (2.20) 6.41 4.18 4.33
Net profit margin (8.40) 0.06 0.20 0.53
RoCE 43.10 84.30 176 --
RoNW (3.90) 0.03 0.15 --
RoA (1.80) 0.01 0.08 --
Per share ratios ()        
EPS -- -- 0.35 1
Dividend per share -- -- -- --
Cash EPS (15) (3.50) (2.30) (1.30)
Book value per share 50.10 58.60 58.50 58.20
Valuation ratios        
P/E -- -- 14.30 2.01
P/CEPS (0.20) (0.80) (2.20) (1.50)
P/B 0.07 0.05 0.09 0.03
EV/EBIDTA 20.70 7.45 9.50 6.32
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) (101) (37) (38)
Liquidity ratios        
Debtor days 237 187 80.80 --
Inventory days 107 110 78.20 --
Creditor days (94) (120) (66) --
Leverage ratios        
Interest coverage 0.31 (1.10) (1.10) (1.20)
Net debt / equity 1.17 0.89 0.76 0.80
Net debt / op. profit 38.30 5.45 6.26 4.89
Cost breakup ()        
Material costs (87) (83) (91) (87)
Employee costs (1) (0.90) (0.50) (0.50)
Other costs (11) (7.10) (4.30) (7.90)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 159 176 277 299
yoy growth (%) (9.70) (36) (7.30) --
Raw materials (139) (147) (252) (259)
As % of sales 86.90 83.40 91.10 86.60
Employee costs (1.60) (1.70) (1.40) (1.60)
As % of sales 1.01 0.95 0.50 0.52
Other costs (17) (13) (12) (24)
As % of sales 10.50 7.09 4.32 7.89
Operating profit 2.43 15.10 11.30 15
OPM 1.53 8.56 4.06 5.02
Depreciation (11) (5.60) (4.10) (3.70)
Interest expense (12) (11) (11) (10)
Other income 4.58 1.79 4.46 1.64
Profit before tax (15) 0.79 0.87 2.56
Taxes 1.93 (0.80) (0.30) (1)
Tax rate (13) (101) (37) (38)
Minorities and other -- 0.11 -- --
Adj. profit (13) 0.10 0.55 1.58
Exceptional items -- -- -- --
Net profit (13) 0.10 0.55 1.58
yoy growth (%) (13,673) (82) (65) --
NPM (8.40) 0.06 0.20 0.53
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (15) 0.79 0.87 2.56
Depreciation (11) (5.60) (4.10) (3.70)
Tax paid 1.93 (0.80) (0.30) (1)
Working capital 35.50 21.50 (21) --
Other operating items -- -- -- --
Operating cashflow 11.60 15.90 (25) --
Capital expenditure 48.10 35.80 (36) --
Free cash flow 59.70 51.70 (61) --
Equity raised 153 154 153 --
Investments (7.10) -- -- --
Debt financing/disposal 82.70 52.80 34.50 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 288 258 127 --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves 63.50 76.90 76.80 76.30
Net worth 79.40 92.70 92.70 92.10
Minority interest
Debt 95.70 85.70 79.50 79
Deferred tax liabilities (net) 4.29 5.15 4.56 4.70
Total liabilities 182 186 179 176
Fixed assets 56.30 60.60 45 40.30
Intangible assets
Investments 0.02 0.02 0.02 7.07
Deferred tax asset (net) -- -- -- --
Net working capital 123 122 125 123
Inventories 46.30 46.90 59.20 59.50
Inventory Days 106 97 78 72.70
Sundry debtors 109 98.20 82.40 40.20
Debtor days 250 203 109 49.10
Other current assets 28.20 38.40 64.20 59.90
Sundry creditors (39) (42) (64) (33)
Creditor days 88.20 87.40 83.80 40.30
Other current liabilities (22) (19) (17) (3.90)
Cash 2.68 3.38 9.01 5.63
Total assets 182 186 179 176
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