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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 109 131 68.20 33.10
Op profit growth 86.80 (366) (131) (55)
EBIT growth 50.30 (695) (165) (88)
Net profit growth 596 190 (33) (72)
Profitability ratios (%)        
OPM 1.29 1.45 (1.30) 6.83
EBIT margin 1.59 2.22 (0.90) 2.23
Net profit margin 5.78 1.74 1.39 3.46
RoCE 7.94 (25) 2.31 (7.70)
RoNW 10.50 1.90 0.60 0.75
RoA 8.64 1.62 0.45 0.57
Per share ratios ()        
EPS 27.80 3.64 1.23 1.90
Dividend per share 2 2 1 1
Cash EPS 27.10 3.05 (1.30) (2.70)
Book value per share 80.10 54 52.50 64.50
Valuation ratios        
P/E 4.72 4.64 0.88 0.76
P/CEPS 14 82.20 (35) (18)
P/B 4.72 4.64 0.88 0.76
EV/EBIDTA 44.30 39.70 29.70 10.70
Payout (%)        
Dividend payout 8.55 59.40 83.60 56.30
Tax payout (22) (13) (194) 140
Liquidity ratios        
Debtor days 3.10 4.41 10.30 22.80
Inventory days 17.10 7.14 2.32 8.87
Creditor days (12) (9.50) (8.10) (6.70)
Leverage ratios        
Interest coverage (4.80) (10) 1.42 (2.80)
Net debt / equity 0.16 (0.10) 0.18 0.25
Net debt / op. profit 2.09 (1.90) (7.30) 4.02
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.20) (5.20) (8.20) (5.60)
Other costs (96) (93) (93) (88)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 718 343 148 88.20
yoy growth (%) 109 131 68.20 33.10
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (23) (18) (12) (4.90)
As % of sales 3.17 5.19 8.17 5.57
Other costs (686) (321) (138) (77)
As % of sales 95.50 93.40 93.10 87.60
Operating profit 9.28 4.97 (1.90) 6.03
OPM 1.29 1.45 (1.30) 6.83
Depreciation (1.60) (1.50) (4) (7)
Interest expense (2.40) (0.80) (0.90) (0.70)
Other income 3.75 4.11 4.61 2.99
Profit before tax 9.06 6.85 (2.20) 1.27
Taxes (2) (0.90) 4.24 1.78
Tax rate (22) (13) (194) 140
Minorities and other -- -- -- --
Adj. profit 7.10 5.96 2.06 3.05
Exceptional items 34.40 -- -- --
Net profit 41.50 5.96 2.06 3.05
yoy growth (%) 596 190 (33) (72)
NPM 5.78 1.74 1.39 3.46
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 9.06 6.85 (2.20) 1.27
Depreciation (1.60) (1.50) (4) (7)
Tax paid (2) (0.90) 4.24 1.78
Working capital 25.70 (11) 3.49 (3.50)
Other operating items -- -- -- --
Operating cashflow 31.20 (6.40) 1.53 (7.50)
Capital expenditure 1.84 (34) (25) 24.50
Free cash flow 33 (41) (23) 17.10
Equity raised 149 156 142 141
Investments 12.20 (33) (11) 10.60
Debt financing/disposal 25.80 (21) (6.20) 6.18
Dividends paid 2.95 2.95 1.47 1.47
Other items -- -- -- --
Net in cash 223 63.90 104 177
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 14.70 14.70 14.70 14.70
Preference capital -- -- -- --
Reserves 103 64.80 62.70 80.30
Net worth 118 79.50 77.40 95.10
Minority interest
Debt 36.60 4.04 22.10 28.20
Deferred tax liabilities (net) 1.34 0.53 -- 3.85
Total liabilities 156 84.10 99.50 127
Fixed assets 19.70 44 45.30 65.70
Intangible assets
Investments 58.60 8.96 29.10 39.70
Deferred tax asset (net) 0.27 0.38 0.63 0.20
Net working capital 60.20 17.40 16.10 17.50
Inventories 55.30 12.10 1.30 0.59
Inventory Days 28.10 12.90 3.20 2.44
Sundry debtors 9.01 3.17 5.12 3.28
Debtor days 4.58 3.37 12.60 13.60
Other current assets 46.40 26 21.80 20.50
Sundry creditors (32) (13) (5) (1.70)
Creditor days 16.50 13.50 12.20 7.16
Other current liabilities (18) (11) (7.10) (5.10)
Cash 17.30 13.30 8.33 4.02
Total assets 156 84.10 99.50 127
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 222 187 259 154 118
Excise Duty -- -- -- -- --
Net Sales 222 187 259 154 118
Other Operating Income -- -- -- 0.71 --
Other Income 0.66 35.90 0.39 1.06 1.42
Total Income 223 222 259 156 119
Total Expenditure ** 218 188 251 153 117
PBIDT 5.26 34.10 8.38 2.80 2.10
Interest 0.72 0.79 0.69 0.46 0.35
PBDT 4.54 33.30 7.68 2.34 1.75
Depreciation 0.45 0.45 0.42 0.38 0.34
Minority Interest Before NP -- -- -- -- --
Tax 1.44 (0.60) 2.09 0.30 0.19
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.65 33.50 5.17 1.66 1.22
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.65 33.50 5.17 1.66 1.22
Extra-ordinary Items -- 33.80 -- 0.52 --
Adjusted Profit After Extra-ordinary item 2.65 (0.30) 5.17 1.14 1.22
EPS (Unit Curr.) 1.80 22.70 3.51 1.13 0.83
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.70 14.70 14.70 14.70 14.70
Public Shareholding (Number) -- -- -- 6,531,664 5,981,664
Public Shareholding (%) -- -- -- 44.30 40.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 8,200,014 8,750,014
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 55.70 59.40
PBIDTM(%) 2.37 18.30 3.24 1.82 1.78
PBDTM(%) 2.04 17.80 2.97 1.52 1.49
PATM(%) 1.19 17.90 2 1.08 1.04