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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Jun-2013
Growth matrix (%)        
Revenue growth 37.30 65.30 20.70 (41)
Op profit growth 307 195 (42) (79)
EBIT growth 508 1,002 (92) (77)
Net profit growth (6,250) (104) 208 (77)
Profitability ratios (%)        
OPM 20.20 6.79 3.80 7.92
EBIT margin 18.30 4.13 0.62 8.79
Net profit margin (51) 1.14 (47) (18)
RoCE (24) 25.20 (0.70) (54)
RoNW (10) 0.15 (3.50) (1)
RoA (6.50) 0.10 (2.40) (0.70)
Per share ratios ()        
EPS -- 0.15 -- --
Dividend per share -- -- -- --
Cash EPS (7.10) (0.50) (4.80) (1.90)
Book value per share 13.90 26.10 29.20 33.60
Valuation ratios        
P/E -- 51 -- --
P/CEPS (2.70) (15) (0.60) (1.50)
P/B 1.40 0.29 0.10 0.08
EV/EBIDTA 10.10 17.40 35.60 15.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout 117 6,308 (211) 130
Liquidity ratios        
Debtor days 170 228 391 505
Inventory days 224 437 699 911
Creditor days (136) (173) (290) (321)
Leverage ratios        
Interest coverage (85) (1) (0.10) (0.60)
Net debt / equity 0.67 0.51 0.52 0.44
Net debt / op. profit 3.51 14.80 42.80 24.10
Cost breakup ()        
Material costs (69) (81) (81) (68)
Employee costs (1.60) (2.30) (4.60) (6.40)
Other costs (9.60) (10) (10) (18)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Jun-2013
Revenue 218 159 95.90 79.50
yoy growth (%) 37.30 65.30 20.70 (41)
Raw materials (149) (128) (78) (54)
As % of sales 68.60 80.90 81.50 67.80
Employee costs (3.50) (3.70) (4.40) (5.10)
As % of sales 1.59 2.31 4.57 6.43
Other costs (21) (16) (9.70) (14)
As % of sales 9.60 10 10.20 17.80
Operating profit 43.90 10.80 3.65 6.30
OPM 20.20 6.79 3.80 7.92
Depreciation (7.50) (7.80) (4.60) (4.60)
Interest expense (0.50) (6.50) (9.30) (13)
Other income 3.44 3.60 1.55 5.32
Profit before tax 39.30 0.03 (8.70) (5.70)
Taxes 46 1.78 18.30 (7.40)
Tax rate 117 6,308 (211) 130
Minorities and other -- -- -- --
Adj. profit 85.30 1.80 9.65 (13)
Exceptional items (196) -- (55) (1.50)
Net profit (111) 1.80 (45) (15)
yoy growth (%) (6,250) (104) 208 (77)
NPM (51) 1.14 (47) (18)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Jun-2013
Profit before tax 39.30 0.03 (8.70) (5.70)
Depreciation (7.50) (7.80) (4.60) (4.60)
Tax paid 46 1.78 18.30 (7.40)
Working capital (97) 15.40 -- (15)
Other operating items -- -- -- --
Operating cashflow (19) 9.40 5.05 (33)
Capital expenditure (2.30) (10) -- 10.40
Free cash flow (22) (1) 5.05 (23)
Equity raised 664 612 603 622
Investments (0.60) (1.70) -- 1.66
Debt financing/disposal 73 66.20 67 94.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 715 675 675 695
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Jun-2013
Equity capital 54.80 28.10 20.50 20.50
Preference capital -- -- -- --
Reserves 176 282 279 324
Net worth 231 310 300 345
Minority interest
Debt 157 161 158 154
Deferred tax liabilities (net) -- -- -- --
Total liabilities 387 471 458 499
Fixed assets 138 145 162 199
Intangible assets
Investments 6.79 6.43 8.11 8.09
Deferred tax asset (net) 62.10 16.10 14.30 2.48
Net working capital 179 302 271 287
Inventories 75.20 192 188 180
Inventory Days 126 442 714 825
Sundry debtors 94.40 108 90.20 115
Debtor days 158 249 343 530
Other current assets 107 124 111 114
Sundry creditors (62) (68) (72) (74)
Creditor days 103 156 274 342
Other current liabilities (37) (54) (45) (48)
Cash 2.41 2.12 2.11 2.30
Total assets 387 471 458 499
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Particulars ( Rupees In Crores.) Dec-2016 Dec-2015 Dec-2014 Mar-2014 Jun-2013
Gross Sales 164 154 114 94.90 77.80
Excise Duty -- -- -- -- --
Net Sales 164 154 114 94.90 77.80
Other Operating Income 1.04 1.46 1.71 1 1.46
Other Income 1.21 1.90 4.49 2.54 5.09
Total Income 166 157 120 98.40 84.40
Total Expenditure ** 145 130 116 148 73.90
PBIDT 20.50 27.70 4.11 (50) 10.50
Interest 2.70 0.38 10.30 9.27 12.90
PBDT 17.80 27.30 (6.20) (59) (2.40)
Depreciation 5.57 5.76 5.89 4.60 4.71
Minority Interest Before NP -- -- -- -- --
Tax 2.37 4.13 (0.20) (18) 7.45
Deferred Tax -- -- -- -- --
Reported Profit After Tax 9.84 17.40 (12) (45) (15)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.84 17.40 (12) (45) (15)
Extra-ordinary Items -- (7.10) 3.15 (55) --
Adjusted Profit After Extra-ordinary item 9.84 24.50 (15) 9.65 (15)
EPS (Unit Curr.) 0.56 1.05 (1.20) (4.40) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35.40 33.20 20.50 20.50 20.50
Public Shareholding (Number) -- 140,222,998 94,255,998 94,256,000 94,256,000
Public Shareholding (%) -- 84.40 92 92 92
Pledged/Encumbered - No. of Shares -- 4,487,000 4,487,000 4,487,000 4,487,000
Pledged/Encumbered - % in Total Promoters Holding -- 17.30 54.40 54.40 54.40
Pledged/Encumbered - % in Total Equity -- 2.70 4.38 4.38 4.38
Non Encumbered - No. of Shares -- 21,428,125 3,755,277 3,755,277 3,755,277
Non Encumbered - % in Total Promoters Holding -- 82.70 45.60 45.60 45.60
Non Encumbered - % in Total Equity -- 12.90 3.66 3.66 3.66
PBIDTM(%) 12.50 18 3.61 (52) 13.40
PBDTM(%) 10.90 17.70 (5.50) (62) (3.10)
PATM(%) 6.01 11.30 (10) (47) (19)