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Y/e 31 Mar Mar-2015 Mar-2014 Jun-2013 Sep-2012
Growth matrix (%)        
Revenue growth 65.30 20.70 (41) --
Op profit growth 195 (42) (79) --
EBIT growth 1,002 (92) (77) --
Net profit growth (104) 208 (77) --
Profitability ratios (%)        
OPM 6.79 3.80 7.92 22.60
EBIT margin 4.13 0.62 8.79 22.70
Net profit margin 1.14 (47) (18) (47)
RoCE 25.20 (0.70) (54) --
RoNW 0.15 (3.50) (1) --
RoA 0.10 (2.40) (0.70) --
Per share ratios ()        
EPS 0.15 -- -- --
Dividend per share -- -- -- --
Cash EPS (0.50) (4.80) (1.90) (7)
Book value per share 26.10 29.20 33.60 35.50
Valuation ratios        
P/E 0.29 0.10 0.08 0.15
P/CEPS (15) (0.60) (1.50) (0.80)
P/B 0.29 0.10 0.08 0.15
EV/EBIDTA 17.40 35.60 15.50 4.97
Payout (%)        
Dividend payout -- -- -- --
Tax payout 6,308 (211) 130 38.60
Liquidity ratios        
Debtor days 228 391 505 --
Inventory days 437 699 911 --
Creditor days (173) (290) (321) --
Leverage ratios        
Interest coverage (1) (0.10) (0.60) (1.20)
Net debt / equity 0.51 0.52 0.44 0.38
Net debt / op. profit 14.80 42.80 24.10 4.52
Cost breakup ()        
Material costs (81) (81) (68) (50)
Employee costs (2.30) (4.60) (6.40) (9)
Other costs (10) (10) (18) (19)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Jun-2013 Sep-2012
Revenue 159 95.90 79.50 135
yoy growth (%) 65.30 20.70 (41) --
Raw materials (128) (78) (54) (67)
As % of sales 80.90 81.50 67.80 49.50
Employee costs (3.70) (4.40) (5.10) (12)
As % of sales 2.31 4.57 6.43 9
Other costs (16) (9.70) (14) (26)
As % of sales 10 10.20 17.80 18.90
Operating profit 10.80 3.65 6.30 30.60
OPM 6.79 3.80 7.92 22.60
Depreciation (7.80) (4.60) (4.60) (7.90)
Interest expense (6.50) (9.30) (13) (27)
Other income 3.60 1.55 5.32 7.99
Profit before tax 0.03 (8.70) (5.70) 4.05
Taxes 1.78 18.30 (7.40) 1.56
Tax rate 6,308 (211) 130 38.60
Minorities and other -- -- -- --
Adj. profit 1.80 9.65 (13) 5.61
Exceptional items -- (55) (1.50) (69)
Net profit 1.80 (45) (15) (63)
yoy growth (%) (104) 208 (77) --
NPM 1.14 (47) (18) (47)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Jun-2013 Sep-2012
Profit before tax 0.03 (8.70) (5.70) 4.05
Depreciation (7.80) (4.60) (4.60) (7.90)
Tax paid 1.78 18.30 (7.40) 1.56
Working capital 12.30 (15) 15.50 --
Other operating items -- -- -- --
Operating cashflow 6.32 (10) (2.20) --
Capital expenditure (2.60) (0.70) 0.67 --
Free cash flow 3.71 (11) (1.60) --
Equity raised 631 648 618 --
Investments (1) 0.02 -- --
Debt financing/disposal 77.40 63.60 62.80 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 711 701 679 --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Jun-2013 Sep-2012
Equity capital 28.10 20.50 20.50 25.20
Preference capital -- -- -- --
Reserves 282 279 324 338
Net worth 310 300 345 364
Minority interest
Debt 161 158 154 142
Deferred tax liabilities (net) -- -- -- --
Total liabilities 471 458 499 505
Fixed assets 145 162 199 196
Intangible assets
Investments 6.43 8.11 8.09 7.40
Deferred tax asset (net) 16.10 14.30 2.48 9.87
Net working capital 302 271 287 289
Inventories 192 188 180 217
Inventory Days 442 714 825 585
Sundry debtors 108 90.20 115 105
Debtor days 249 343 530 282
Other current assets 124 111 114 115
Sundry creditors (68) (72) (74) (54)
Creditor days 156 274 342 147
Other current liabilities (54) (45) (48) (94)
Cash 2.12 2.11 2.30 3.49
Total assets 471 458 499 505
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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)