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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Jan-1970
Growth matrix (%)        
Revenue growth (36) (4.80) -- --
Op profit growth 34 (25) -- --
EBIT growth (2.50) (10) -- --
Net profit growth (82) (65) -- --
Profitability ratios (%)        
OPM 8.31 3.96 5.02 --
EBIT margin 6.22 4.08 4.33 --
Net profit margin 0.05 0.19 0.53 --
RoCE 84.30 176 -- --
RoNW 0.03 0.15 -- --
RoA 0.01 0.08 -- --
Per share ratios ()        
EPS -- 0.35 1 --
Dividend per share -- -- -- --
Cash EPS (3.50) (2.30) (1.30) --
Book value per share 58.60 58.50 58.20 --
Valuation ratios        
P/E 0.05 0.09 0.03 --
P/CEPS (0.80) (2.20) (1.50) --
P/B 0.05 0.09 0.03 --
EV/EBIDTA 7.45 9.50 6.32 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (101) (37) (38) --
Liquidity ratios        
Debtor days 182 78.70 -- --
Inventory days 107 76.20 -- --
Creditor days (116) (65) -- --
Leverage ratios        
Interest coverage (1.10) (1.10) (1.20) --
Net debt / equity 0.89 0.76 0.80 --
Net debt / op. profit 5.45 6.26 4.89 --
Cost breakup ()        
Material costs (81) (89) (87) --
Employee costs (0.90) (0.50) (0.50) --
Other costs (9.70) (6.80) (7.90) --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Jan-1970
Revenue 182 284 299 --
yoy growth (%) (36) (4.80) -- --
Raw materials (147) (252) (259) --
As % of sales 81 88.80 86.60 --
Employee costs (1.70) (1.40) (1.60) --
As % of sales 0.92 0.49 0.52 --
Other costs (18) (19) (24) --
As % of sales 9.73 6.77 7.89 --
Operating profit 15.10 11.30 15 --
OPM 8.31 3.96 5.02 --
Depreciation (5.60) (4.10) (3.70) --
Interest expense (11) (11) (10) --
Other income 1.79 4.46 1.64 --
Profit before tax 0.79 0.87 2.56 --
Taxes (0.80) (0.30) (1) --
Tax rate (101) (37) (38) --
Minorities and other 0.11 -- -- --
Adj. profit 0.10 0.55 1.58 --
Exceptional items -- -- -- --
Net profit 0.10 0.55 1.58 --
yoy growth (%) (82) (65) -- --
NPM 0.05 0.19 0.53 --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Jan-1970
Profit before tax 0.79 0.87 2.56 --
Depreciation (5.60) (4.10) (3.70) --
Tax paid (0.80) (0.30) (1) --
Working capital 23.40 -- -- --
Other operating items -- -- -- --
Operating cashflow 17.80 (3.60) -- --
Capital expenditure 41.90 -- -- --
Free cash flow 59.60 (3.60) -- --
Equity raised 153 153 -- --
Investments (7.10) -- -- --
Debt financing/disposal 72.70 46.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 278 196 -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Jan-1970
Equity capital 15.80 15.80 15.80 --
Preference capital -- -- -- --
Reserves 76.90 76.80 76.30 --
Net worth 92.70 92.70 92.10 --
Minority interest
Debt 85.70 79.50 79 --
Deferred tax liabilities (net) 5.15 4.56 4.70 --
Total liabilities 186 179 176 --
Fixed assets 60.60 45 40.30 --
Intangible assets
Investments 0.02 0.02 7.07 --
Deferred tax asset (net) -- -- -- --
Net working capital 122 125 123 --
Inventories 46.90 59.20 59.50 --
Inventory Days 94.20 76 72.70 --
Sundry debtors 98.20 82.40 40.20 --
Debtor days 197 106 49.10 --
Other current assets 38.40 64.20 59.90 --
Sundry creditors (42) (64) (33) --
Creditor days 84.90 81.60 40.30 --
Other current liabilities (19) (17) (3.90) --
Cash 3.38 9.01 5.63 --
Total assets 186 179 176 --
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