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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (14) (26) 807 --
Op profit growth (697) (146) (353) --
EBIT growth 673 (66) (43) --
Net profit growth (1.10) (182) (268) --
Profitability ratios (%)        
OPM (0.60) 0.09 (0.10) 0.54
EBIT margin 0.14 0.02 0.03 0.54
Net profit margin 0.09 0.08 (0.10) 0.37
RoCE 29.70 10.80 0.25 --
RoNW 0.05 0.05 (0.10) 0.05
RoA 0.05 0.05 (0.10) 0.05
Per share ratios ()        
EPS 0.02 0.02 -- 0.02
Dividend per share -- -- -- --
Cash EPS 0.01 -- -- 0.02
Book value per share 10 10 9.99 10
Valuation ratios        
P/E 0.27 0.72 2.70 --
P/CEPS 246 (19,019) (623) --
P/B -- -- -- --
EV/EBIDTA 60.10 267 900 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (37) 389 (305) (31)
Liquidity ratios        
Debtor days 306 336 204 --
Inventory days -- -- -- --
Creditor days (298) (332) (202) --
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 59.40 69.10 93.20 10.30
yoy growth (%) (14) (26) 807 --
Raw materials (59) (69) (93) (10)
As % of sales 99.70 99.60 99.60 98.90
Employee costs (0.10) (0.10) (0.10) --
As % of sales 0.13 0.13 0.08 0.02
Other costs (0.50) (0.10) (0.50) (0.10)
As % of sales 0.79 0.15 0.49 0.51
Operating profit (0.40) 0.06 (0.10) 0.06
OPM (0.60) 0.09 (0.10) 0.54
Depreciation -- (0.10) -- --
Interest expense -- -- -- --
Other income 0.49 -- 0.21 0.01
Profit before tax 0.08 0.01 0.03 0.06
Taxes -- 0.04 (0.10) --
Tax rate (37) 389 (305) (31)
Minorities and other -- -- -- --
Adj. profit 0.05 0.05 (0.10) 0.04
Exceptional items -- -- -- --
Net profit 0.05 0.05 (0.10) 0.04
yoy growth (%) (1.10) (182) (268) --
NPM 0.09 0.08 (0.10) 0.37
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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 24 24 24 17.60
Preference capital -- -- -- --
Reserves 0.08 0.03 -- 0.04
Net worth 24 24 23.90 17.70
Minority interest
Debt 0.15 0.06 0.03 --
Deferred tax liabilities (net) -- -- 0.04 --
Total liabilities 24.20 24 24 17.70
Fixed assets 0.04 0.07 0.12 0.14
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.01 0.01 -- --
Net working capital 24.10 23.80 22.80 12.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 65.90 33.60 93.50 10.70
Debtor days 405 177 366 379
Other current assets 23.50 23 22.20 12.70
Sundry creditors (65) (33) (93) (11)
Creditor days 399 173 363 375
Other current liabilities (0.40) -- (0.10) (0.10)
Cash -- 0.13 1.08 4.73
Total assets 24.20 24 24 17.70
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