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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth 48.10 -- -- --
Op profit growth 3.20 -- -- --
EBIT growth (7) -- -- --
Net profit growth (20) -- -- --
Profitability ratios (%)        
OPM 6.99 10 -- --
EBIT margin 6.30 10 -- --
Net profit margin 2.22 4.13 -- --
RoCE 36.40 -- -- --
RoNW 1.02 -- -- --
RoA 0.71 -- -- --
Per share ratios ()        
EPS 0.86 1.07 -- --
Dividend per share -- -- -- --
Cash EPS 0.04 0.27 -- --
Book value per share 21.50 20.70 -- --
Valuation ratios        
P/E 7.98 6.45 -- --
P/CEPS 173 25.30 -- --
P/B 0.32 0.33 -- --
EV/EBIDTA 4.88 3.55 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (36) (36) -- --
Liquidity ratios        
Debtor days 102 -- -- --
Inventory days 60.50 -- -- --
Creditor days (38) -- -- --
Leverage ratios        
Interest coverage (2.30) (2.80) -- --
Net debt / equity 0.42 0.25 -- --
Net debt / op. profit 3.33 2 -- --
Cost breakup ()        
Material costs (69) (65) -- --
Employee costs (1.90) (2.40) -- --
Other costs (22) (23) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 52.80 35.60 -- --
yoy growth (%) 48.10 -- -- --
Raw materials (36) (23) -- --
As % of sales 69 65 -- --
Employee costs (1) (0.90) -- --
As % of sales 1.93 2.41 -- --
Other costs (12) (8.10) -- --
As % of sales 22.10 22.60 -- --
Operating profit 3.69 3.58 -- --
OPM 6.99 10 -- --
Depreciation (1.10) (1.10) -- --
Interest expense (1.50) (1.30) -- --
Other income 0.75 1.10 -- --
Profit before tax 1.86 2.30 -- --
Taxes (0.70) (0.80) -- --
Tax rate (36) (36) -- --
Minorities and other -- -- -- --
Adj. profit 1.19 1.48 -- --
Exceptional items -- -- -- --
Net profit 1.17 1.47 -- --
yoy growth (%) (20) -- -- --
NPM 2.22 4.13 -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax 1.86 2.30 -- --
Depreciation (1.10) (1.10) -- --
Tax paid (0.70) (0.80) -- --
Working capital 0.81 -- -- --
Other operating items -- -- -- --
Operating cashflow 0.88 -- -- --
Capital expenditure 2.15 -- -- --
Free cash flow 3.03 -- -- --
Equity raised 29.20 -- -- --
Investments 0.35 -- -- --
Debt financing/disposal 3.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 36 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 Mar-2008
Equity capital 13.70 13.70 13.70 13.40
Preference capital -- -- -- --
Reserves 15.80 14.60 13.20 12.40
Net worth 29.50 28.30 26.80 25.80
Minority interest
Debt 13.20 9.83 10.60 11.30
Deferred tax liabilities (net) 0.99 0.98 0.88 0.71
Total liabilities 43.70 39.10 38.30 38.40
Fixed assets 13.70 11.40 11.50 10.70
Intangible assets
Investments 0.81 0.46 0.32 --
Deferred tax asset (net) -- -- -- 0.06
Net working capital 28.30 24.60 21.30 24.90
Inventories 9.80 7.72 6.36 5.06
Inventory Days 67.70 79 -- --
Sundry debtors 16.70 12.80 10 11.80
Debtor days 115 131 -- --
Other current assets 10.70 10.50 10.60 12.20
Sundry creditors (6.70) (3.60) (3.90) (2.40)
Creditor days 46 36.30 -- --
Other current liabilities (2.30) (3) (1.80) (1.60)
Cash 0.93 2.66 5.15 2.71
Total assets 43.70 39.10 38.30 38.40
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Particulars ( Rupees In Crores.) Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Gross Sales 18.20 15.20 17.40 13.80 13.70
Excise Duty -- -- -- -- --
Net Sales 18.20 15.20 17.40 13.80 13.70
Other Operating Income -- -- -- -- --
Other Income 0.20 0.22 0.17 0.16 0.19
Total Income 18.40 15.40 17.60 14 13.90
Total Expenditure ** 16.90 14.20 16.40 13.10 12.70
PBIDT 1.47 1.26 1.19 0.89 1.18
Interest 0.54 0.52 0.44 0.29 0.39
PBDT 0.93 0.74 0.75 0.60 0.79
Depreciation 0.29 0.30 0.27 0.24 0.22
Minority Interest Before NP -- -- -- -- --
Tax 0.23 0.24 0.17 0.15 0.19
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.41 0.20 0.31 0.21 0.38
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.41 0.20 0.31 0.21 0.38
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.41 0.20 0.31 0.21 0.38
EPS (Unit Curr.) 0.30 0.15 0.22 0.15 0.28
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.70 13.70 13.70 13.70 13.70
Public Shareholding (Number) 5,267,934 5,398,298 5,460,716 5,492,309 5,492,309
Public Shareholding (%) 38.50 39.50 39.90 40.20 40.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- 8,280,501 8,218,083 8,186,490 8,186,490
Non Encumbered - % in Total Promoters Holding -- 100 100 100 100
Non Encumbered - % in Total Equity -- 60.50 60.10 59.90 59.90
PBIDTM(%) 8.10 8.28 6.84 6.44 8.60
PBDTM(%) 5.12 4.87 4.31 4.34 5.76
PATM(%) 2.26 1.31 1.78 1.52 2.77