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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 2.78 2.57 1.83 2
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 47 143 349 9.78
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)
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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
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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
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 89.70 89.70 89.70 89.70
Preference capital -- -- -- --
Reserves 83.80 83.20 80.90 80.80
Net worth 174 173 171 171
Minority interest
Debt 79.40 73.90 76.70 79.20
Deferred tax liabilities (net) 2.69 4.21 6.57 6.40
Total liabilities 256 251 254 256
Fixed assets 258 264 202 209
Intangible assets
Investments 8.41 8.41 6.12 3.72
Deferred tax asset (net) -- -- -- --
Net working capital (20) (26) 41.40 38.80
Inventories 1.43 3.26 3.72 3.93
Inventory Days -- 70.50 67.70 61.30
Sundry debtors 6.36 4.68 5.46 1.72
Debtor days -- 101 99.40 26.80
Other current assets 36.80 32.30 95.70 98.70
Sundry creditors (0.50) (0.80) (0.70) (2.90)
Creditor days -- 18 13.30 44.90
Other current liabilities (64) (65) (63) (63)
Cash 9.22 4.73 4.80 5.21
Total assets 256 251 254 256
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 9.54 2.77 5.48 13.50 7.82
Excise Duty -- -- -- -- --
Net Sales 9.54 2.77 5.48 13.50 7.82
Other Operating Income -- -- -- -- --
Other Income 0.19 1.08 0.55 0.15 0.59
Total Income 9.73 3.85 6.03 13.70 8.41
Total Expenditure ** 3.86 2.34 3.82 5.76 4.63
PBIDT 5.87 1.52 2.21 7.90 3.78
Interest 2.06 1.59 1.71 1.75 1.42
PBDT 3.82 (0.10) 0.50 6.14 2.36
Depreciation 3.56 0.58 0.50 5.46 2.71
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 -- -- 0.02
Deferred Tax -- (1.50) -- -- --
Reported Profit After Tax 0.26 0.86 -- 0.69 (0.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.26 0.86 -- 0.68 (0.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.26 0.86 -- 0.68 (0.40)
EPS (Unit Curr.) 0.03 0.07 -- 0.08 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 89.70 89.70 89.70 89.70 89.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 61.50 54.90 40.30 58.50 48.30
PBDTM(%) 40 (2.90) 9.12 45.50 30.20
PATM(%) 2.73 31 -- 5.11 (4.70)