Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2012 Mar-2011 Jan-1970 Jan-1970
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 0.32 0.33 -- --
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) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 Jan-1970 Jan-1970
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 -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Jan-1970 Jan-1970
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 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Jan-1970 Jan-1970
Equity capital 13.70 13.70 -- --
Preference capital -- -- -- --
Reserves 15.80 14.60 -- --
Net worth 29.50 28.30 -- --
Minority interest
Debt 13.20 9.83 -- --
Deferred tax liabilities (net) 0.99 0.98 -- --
Total liabilities 43.70 39.10 -- --
Fixed assets 13.70 11.40 -- --
Intangible assets
Investments 0.81 0.46 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 28.30 24.60 -- --
Inventories 9.80 7.72 -- --
Inventory Days 67.70 79 -- --
Sundry debtors 16.70 12.80 -- --
Debtor days 115 131 -- --
Other current assets 10.70 10.50 -- --
Sundry creditors (6.70) (3.60) -- --
Creditor days 46 36.30 -- --
Other current liabilities (2.30) (3) -- --
Cash 0.93 2.66 -- --
Total assets 43.70 39.10 -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2012 Mar-2012 Sep-2011 Mar-2011 Sep-2010
Gross Sales 32.60 27.50 25.30 17.40 17.30
Excise Duty -- -- -- -- --
Net Sales 32.60 27.50 25.30 17.40 17.30
Other Operating Income -- -- -- 0.89 --
Other Income 0.39 0.36 0.39 0.46 0.64
Total Income 33 27.90 25.70 18.80 18
Total Expenditure ** 30.50 25.80 23.60 16.20 16.10
PBIDT 2.45 2.06 2.08 2.53 1.85
Interest 0.96 0.68 0.70 0.63 0.56
PBDT 1.49 1.38 1.38 1.90 1.29
Depreciation 0.57 0.46 0.46 0.45 0.44
Minority Interest Before NP -- -- -- -- --
Tax 0.41 0.33 0.34 0.50 0.33
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.51 0.59 0.58 0.95 0.52
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.51 0.59 0.58 0.95 0.52
Extra-ordinary Items -- -- -- 0.89 --
Adjusted Profit After Extra-ordinary item 0.51 0.59 0.58 0.06 0.52
EPS (Unit Curr.) 0.37 0.43 0.43 0.69 0.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 13.70 13.70 13.70 13.70 13.70
Public Shareholding (Number) 5,398,298 5,492,309 5,509,463 5,667,051 5,718,974
Public Shareholding (%) 39.50 40.20 40.30 41.40 41.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 8,280,501 8,186,490 8,169,336 8,011,748 7,959,825
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 60.50 59.90 59.70 58.60 58.20
PBIDTM(%) 7.52 7.49 8.22 14.50 10.70
PBDTM(%) -- -- -- -- --
PATM(%) 1.56 2.14 2.29 5.45 3