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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (17) (31) (11) (8.60)
Op profit growth 44.50 64.40 (60) (58)
EBIT growth (23) 67.10 (31) (21)
Net profit growth (72) 64 (40) (11)
Profitability ratios (%)        
OPM 15.80 9.04 3.81 8.53
EBIT margin 28.20 30.10 12.50 15.90
Net profit margin 5.85 17.30 7.28 10.80
RoCE 19.60 36.10 32.50 116
RoNW 0.53 1.92 1.23 2.15
RoA 0.37 1.59 1.11 2.02
Per share ratios ()        
EPS 0.16 1.89 6.01 9.63
Dividend per share 1.53 0.27 1.35 2.25
Cash EPS 0.21 1.42 3.35 6.09
Book value per share 24.40 25.70 121 117
Valuation ratios        
P/E 1.63 1.55 0.15 0.25
P/CEPS 187 28 5.54 4.77
P/B 1.63 1.55 0.15 0.25
EV/EBIDTA 16.90 10.60 6.97 7.13
Payout (%)        
Dividend payout 344 18 26.50 25.90
Tax payout (66) (35) (36) (27)
Liquidity ratios        
Debtor days 213 186 133 121
Inventory days 325 108 34 95.20
Creditor days (68) (72) (68) (62)
Leverage ratios        
Interest coverage (2.10) (11) (41) (17)
Net debt / equity 0.38 0.04 -- (0.10)
Net debt / op. profit 6.34 0.91 (1.90) (2.20)
Cost breakup ()        
Material costs 28.60 (19) (36) (38)
Employee costs (15) (11) (8.30) (9.30)
Other costs (98) (61) (52) (44)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 227 275 397 447
yoy growth (%) (17) (31) (11) (8.60)
Raw materials 65 (52) (144) (171)
As % of sales 28.60 18.80 36.30 38.30
Employee costs (33) (31) (33) (42)
As % of sales 14.50 11.40 8.30 9.29
Other costs (223) (167) (205) (196)
As % of sales 98.30 60.80 51.60 43.90
Operating profit 35.90 24.90 15.10 38.10
OPM 15.80 9.04 3.81 8.53
Depreciation (8) (12) (12) (18)
Interest expense (30) (7.30) (1.20) (4.10)
Other income 36 70.10 46.70 51.10
Profit before tax 33.70 75.40 48.30 67.20
Taxes (22) (27) (18) (18)
Tax rate (66) (35) (36) (27)
Minorities and other 1.71 (1.30) (1.80) (0.90)
Adj. profit 13.30 47.40 28.90 48.10
Exceptional items -- -- -- --
Net profit 13.30 47.40 28.90 48.10
yoy growth (%) (72) 64 (40) (11)
NPM 5.85 17.30 7.28 10.80
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 33.70 75.40 48.30 67.20
Depreciation (8) (12) (12) (18)
Tax paid (22) (27) (18) (18)
Working capital 264 22 (2) 2.01
Other operating items -- -- -- --
Operating cashflow 267 58.50 16.40 33.10
Capital expenditure (43) (24) (11) 10.60
Free cash flow 224 34.10 5.71 43.70
Equity raised 1,040 1,035 1,056 1,042
Investments (38) 118 30 (30)
Debt financing/disposal 370 195 76 (39)
Dividends paid 37.90 6.68 6.68 11.10
Other items -- -- -- --
Net in cash 1,633 1,390 1,175 1,028
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 49.50 49.50 49.50 49.50
Preference capital -- -- -- --
Reserves 555 588 549 529
Net worth 605 637 599 579
Minority interest
Debt 355 158 82.20 25.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 966 803 688 612
Fixed assets 170 168 136 75.60
Intangible assets
Investments 119 120 31.10 1.03
Deferred tax asset (net) 9.18 11.50 9.93 13.40
Net working capital 541 368 401 414
Inventories 275 129 32.70 41.20
Inventory Days 443 172 30 33.70
Sundry debtors 128 137 143 148
Debtor days 207 182 131 121
Other current assets 321 242 421 466
Sundry creditors (35) (36) (63) (79)
Creditor days 57 47.50 57.60 64.30
Other current liabilities (148) (105) (132) (162)
Cash 127 136 110 108
Total assets 966 803 688 612
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Particulars ( Rupees In Crores.) Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015
Gross Sales 111 39.10 61.80 55.90 60.80
Excise Duty -- -- -- -- --
Net Sales 111 39.10 61.80 55.90 60.80
Other Operating Income 0.31 0.37 0.57 0.14 0.63
Other Income 20.30 14.30 8 11.70 6.77
Total Income 132 53.80 70.30 67.80 68.20
Total Expenditure ** 90.90 29 50.20 42.90 57.40
PBIDT 40.70 24.70 20.10 24.90 10.80
Interest 10.10 9.24 10.90 8.05 3.53
PBDT 30.50 15.50 9.25 16.80 7.23
Depreciation 1.68 1.41 2.11 2.03 1.90
Minority Interest Before NP -- -- -- -- --
Tax 13.10 5.27 5.02 7.53 4.47
Deferred Tax -- -- -- -- --
Reported Profit After Tax 15.80 8.81 2.11 7.25 0.86
Minority Interest After NP 3.32 (1.20) 1.07 (0.90) (1.10)
Net Profit after Minority Interest 12.20 12.40 1.04 8.15 0.95
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12.20 12.40 1.04 8.15 0.95
EPS (Unit Curr.) 0.49 0.50 0.04 0.33 0.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 49.50 49.50 49.50 49.50 49.50
Public Shareholding (Number) -- -- -- -- 83,086,864
Public Shareholding (%) -- -- -- -- 33.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 164,413,406
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 66.40
PBIDTM(%) 36.60 63.30 32.60 44.50 17.70
PBDTM(%) 27.50 39.60 15 30.10 11.90
PATM(%) 14.20 22.60 3.42 13 1.41