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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 1,789 (71) (42) (84)
Op profit growth (268) (2.10) (75) (635)
EBIT growth (144) (14) (54) 568
Net profit growth (43) 10.50 (39) 252
Profitability ratios (%)        
OPM 16.10 (181) (55) (124)
EBIT margin 8.33 (359) (123) (156)
Net profit margin (26) (874) (233) (220)
RoCE (16) 74.10 (80) (75)
RoNW 20.10 82.70 (32) (24)
RoA (2) (3.30) (2.90) (4.90)
Per share ratios ()        
EPS (2.20) (4.10) (3.70) (6)
Dividend per share -- -- -- --
Cash EPS (2.90) (5) (4.90) (7.10)
Book value per share (2.70) (1.20) 2.85 6.27
Valuation ratios        
P/E (5) (1.20) 1 0.77
P/CEPS (5.10) (0.40) (0.50) (0.70)
P/B -- -- -- --
EV/EBIDTA 28.80 (41) (38) (8.40)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 3.01 246 98.20 147
Inventory days 36.40 899 249 262
Creditor days (79) (532) (205) (73)
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 296 15.70 53.20 92
yoy growth (%) 1,789 (71) (42) (84)
Raw materials (199) (12) (48) (135)
As % of sales 67.10 79.20 89.20 147
Employee costs (10) (3.10) (8.90) (10)
As % of sales 3.51 20 16.80 11.40
Other costs (39) (29) (26) (61)
As % of sales 13.30 182 48.60 65.90
Operating profit 47.70 (28) (29) (114)
OPM 16.10 (181) (55) (124)
Depreciation (27) (30) (39) (34)
Interest expense (103) (81) (59) (59)
Other income 3.92 2.43 2.57 5.21
Profit before tax (78) (137) (125) (202)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (78) (137) (125) (202)
Exceptional items -- -- 0.94 --
Net profit (78) (137) (124) (202)
yoy growth (%) (43) 10.50 (39) 252
NPM (26) (874) (233) (220)
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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 358 335 335 335
Preference capital 9.50 9.50 9.50 --
Reserves (465) (386) (249) (125)
Net worth (97) (41) 95.60 210
Minority interest
Debt 978 1,003 912 763
Deferred tax liabilities (net) 76.40 73.40 66 59.50
Total liabilities 957 1,035 1,073 1,032
Fixed assets 1,044 1,061 1,022 981
Intangible assets
Investments -- -- -- 0.10
Deferred tax asset (net) 76.40 73.40 66 59.50
Net working capital (188) (101) (18) (19)
Inventories 22.20 36.70 40.50 32.10
Inventory Days 27.40 855 277 127
Sundry debtors 1.57 3.31 17.80 10.80
Debtor days 1.94 77.10 122 42.90
Other current assets 32.30 57.60 58.60 51.40
Sundry creditors (46) (61) (68) (25)
Creditor days 56.80 1,421 464 99.30
Other current liabilities (198) (137) (67) (89)
Cash 24.50 2.21 2.95 10.50
Total assets 957 1,035 1,073 1,032
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