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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 4.13 4.19 (1.40) 11
Op profit growth 83.60 (35) (8.70) 129
EBIT growth (102) (2,104) (77) (120)
Net profit growth (105) (5,179) (91) (118)
Profitability ratios (%)        
OPM 12.60 7.13 11.30 12.30
EBIT margin 0.17 (7.30) 0.38 1.62
Net profit margin 0.32 (6.60) 0.14 1.43
RoCE (38) 71.30 770,537,748,745,422 112
RoNW 0.05 (1) 0.02 0.20
RoA 0.05 (1) 0.02 0.20
Per share ratios ()        
EPS 0.05 (1) 0.02 0.20
Dividend per share -- -- -- --
Cash EPS (2.10) (3.20) (1.70) (1.60)
Book value per share 23.80 23.70 24.70 24.70
Valuation ratios        
P/E 0.67 0.52 0.25 0.30
P/CEPS (7.70) (3.80) (3.60) (4.70)
P/B -- -- -- --
EV/EBIDTA 6.99 10.10 3.25 3.21
Payout (%)        
Dividend payout -- -- -- --
Tax payout (407) (11) (61) (8.70)
Liquidity ratios        
Debtor days 5.04 4.52 4.45 4.33
Inventory days 34.40 41.10 43.20 32.90
Creditor days (55) (67) (65) (51)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 31.10 29.90 28.70 29.10
yoy growth (%) 4.13 4.19 (1.40) 11
Raw materials (9) (9.30) (8) (8.50)
As % of sales 28.80 31 27.80 29.10
Employee costs (6.20) (5.50) (5.50) (5.30)
As % of sales 20.10 18.50 19.20 18.30
Other costs (12) (13) (12) (12)
As % of sales 38.60 43.40 41.70 40.30
Operating profit 3.92 2.13 3.26 3.57
OPM 12.60 7.13 11.30 12.30
Depreciation (4.40) (4.80) (3.50) (3.70)
Interest expense (0.10) (0.10) -- --
Other income 0.57 0.43 0.39 0.64
Profit before tax -- (2.30) 0.10 0.45
Taxes 0.12 0.24 (0.10) --
Tax rate (407) (11) (61) (8.70)
Minorities and other -- -- -- --
Adj. profit 0.09 (2) 0.04 0.41
Exceptional items 0.01 0.03 -- --
Net profit 0.10 (2) 0.04 0.42
yoy growth (%) (105) (5,179) (91) (118)
NPM 0.32 (6.60) 0.14 1.43
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Y/e 31 Mar ( In .Cr) Jan-1970 Jan-1970 Jan-1970 Jan-1970
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 20.80 20.80 20.80 20.80
Preference capital -- -- -- --
Reserves 28.70 28.60 30.60 30.50
Net worth 49.50 49.40 51.40 51.30
Minority interest
Debt 0.66 0.83 0.18 0.26
Deferred tax liabilities (net) -- -- 0.21 0.17
Total liabilities 50.20 50.20 51.80 51.80
Fixed assets 44 47.30 47.30 45.50
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.15 0.03 -- --
Net working capital 3.53 2.35 3.51 3.94
Inventories 2.78 3.09 3.64 3.15
Inventory Days 32.60 37.70 46.30 39.50
Sundry debtors 0.51 0.35 0.39 0.31
Debtor days 5.98 4.27 4.96 3.89
Other current assets 4.92 5.11 6.29 5.62
Sundry creditors (3.40) (4.80) (5.40) (3.70)
Creditor days 40 58.60 68.60 46.90
Other current liabilities (1.30) (1.40) (1.40) (1.40)
Cash 2.47 0.52 0.92 2.33
Total assets 50.10 50.20 51.70 51.80
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