Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (16) (14) 0.12 (21)
Op profit growth (19) (29) (1.40) (6.20)
EBIT growth 7.36 30.30 (30) (16)
Net profit growth 240 113 (97) (21)
Profitability ratios (%)        
OPM 43.20 44.70 54 54.90
EBIT margin 41.70 32.70 21.50 30.80
Net profit margin 4.55 1.13 0.45 13.90
RoCE (124) (146) (6.60) (2.70)
RoNW 0.11 0.03 0.01 0.39
RoA 0.08 0.02 0.01 0.23
Per share ratios ()        
EPS 0.08 0.03 0.01 0.36
Dividend per share -- -- -- --
Cash EPS (0.80) (0.80) (1.10) (0.50)
Book value per share 19.30 19 19 22.90
Valuation ratios        
P/E 0.20 0.23 0.18 0.15
P/CEPS (5) (5.20) (3.30) (6.60)
P/B 0.20 0.23 0.18 0.15
EV/EBIDTA 7.05 7.82 7.21 7.11
Payout (%)        
Dividend payout -- -- -- --
Tax payout 151 (55) (66) (1.10)
Liquidity ratios        
Debtor days 110 65.30 34.90 92.60
Inventory days 75.50 69.60 64.90 78.80
Creditor days (30) (59) (71) (39)
Leverage ratios        
Interest coverage (1.10) (1.10) (1.10) (1.80)
Net debt / equity 0.40 0.42 0.43 0.37
Net debt / op. profit 9.49 8.03 5.85 6
Cost breakup ()        
Material costs (2.70) 0.22 1.51 0.35
Employee costs (12) (9.30) (6.80) (6.40)
Other costs (42) (46) (41) (39)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 16.90 20.10 23.40 23.40
yoy growth (%) (16) (14) 0.12 (21)
Raw materials (0.50) 0.04 0.35 0.08
As % of sales 2.72 0.22 1.51 0.35
Employee costs (2) (1.90) (1.60) (1.50)
As % of sales 11.60 9.32 6.80 6.39
Other costs (7.20) (9.30) (9.50) (9.10)
As % of sales 42.50 46.20 40.70 39.10
Operating profit 7.29 8.95 12.60 12.80
OPM 43.20 44.70 54 54.90
Depreciation (7.60) (7.50) (9.60) (8.10)
Interest expense (6.70) (6) (4.70) (3.90)
Other income 7.30 5.14 1.96 2.45
Profit before tax 0.36 0.51 0.31 3.29
Taxes 0.54 (0.30) (0.20) --
Tax rate 151 (55) (66) (1.10)
Minorities and other 0.04 -- -- --
Adj. profit 0.94 0.23 0.11 3.25
Exceptional items (0.20) -- -- --
Net profit 0.77 0.23 0.11 3.25
yoy growth (%) 240 113 (97) (21)
NPM 4.55 1.13 0.45 13.90
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 0.36 0.51 0.31 3.29
Depreciation (7.60) (7.50) (9.60) (8.10)
Tax paid 0.54 (0.30) (0.20) --
Working capital (25) (1.10) (3.10) 3.09
Other operating items -- -- -- --
Operating cashflow (32) (8.40) (13) (1.70)
Capital expenditure 94 22.40 18.90 (19)
Free cash flow 62.40 14 6.29 (21)
Equity raised 206 206 196 193
Investments 4.69 2.40 -- --
Debt financing/disposal 158 121 (3.30) 3.32
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 431 343 199 176
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 89.70 89.70 89.70 89.70
Preference capital -- -- -- --
Reserves 83.20 80.90 80.80 116
Net worth 173 171 171 205
Minority interest
Debt 73.90 76.70 79.20 82.50
Deferred tax liabilities (net) 4.21 6.57 6.40 6.20
Total liabilities 251 254 256 294
Fixed assets 264 202 209 152
Intangible assets
Investments 8.41 6.12 3.72 3.72
Deferred tax asset (net) -- -- -- --
Net working capital (26) 41.40 38.80 133
Inventories 3.26 3.72 3.93 4.39
Inventory Days 70.50 67.70 61.30 68.50
Sundry debtors 4.68 5.46 1.72 2.75
Debtor days 101 99.40 26.80 42.90
Other current assets 32.30 95.70 98.70 217
Sundry creditors (0.80) (0.70) (2.90) (1.30)
Creditor days 18 13.30 44.90 20.80
Other current liabilities (65) (63) (63) (90)
Cash 4.73 4.80 5.21 5.59
Total assets 251 254 256 294
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 7.82 2.22 1.96 9.56 5.49
Excise Duty -- -- -- -- --
Net Sales 7.82 2.22 1.96 9.56 5.49
Other Operating Income -- -- -- -- --
Other Income 0.44 4.38 2.28 -- 0.64
Total Income 8.27 6.60 4.24 9.56 6.13
Total Expenditure ** 2.38 3.26 2.91 3.46 2.48
PBIDT 5.88 3.34 1.33 6.10 3.65
Interest 1.39 3.31 0.45 1.47 1.45
PBDT 4.49 0.03 0.88 4.63 2.20
Depreciation 4.39 0.48 0.81 4.08 2.19
Minority Interest Before NP -- -- -- -- --
Tax 0.02 0.04 -- -- --
Deferred Tax -- (0.60) -- -- --
Reported Profit After Tax 0.09 0.10 0.07 0.55 0.01
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.08 0.14 0.07 0.55 0.01
Extra-ordinary Items -- (0.20) -- -- --
Adjusted Profit After Extra-ordinary item 0.08 0.31 0.07 0.55 0.01
EPS (Unit Curr.) 0.01 0.01 0.01 0.06 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 89.70 89.70 89.70 89.70 89.70
Public Shareholding (Number) -- -- -- 50,713,977 53,276,242
Public Shareholding (%) -- -- -- 56.50 59.40
Pledged/Encumbered - No. of Shares -- -- -- 4,000,000 4,000,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 10.30 11
Pledged/Encumbered - % in Total Equity -- -- -- 4.46 4.46
Non Encumbered - No. of Shares -- -- -- 35,027,509 32,465,244
Non Encumbered - % in Total Promoters Holding -- -- -- 89.80 89
Non Encumbered - % in Total Equity -- -- -- 39 36.20
PBIDTM(%) 75.20 150 67.90 63.80 66.50
PBDTM(%) 57.40 1.35 44.90 48.40 40.10
PATM(%) 1.15 4.50 3.57 5.75 0.18