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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (3.40) 259 (29) (6.30)
Op profit growth 14.50 (220) 716 (359)
EBIT growth 14.10 (233) (857) (73)
Net profit growth (55) (104) (45,304) (97)
Profitability ratios (%)        
OPM 22.90 19.30 (58) (5.10)
EBIT margin 23.40 19.90 (54) 5.05
Net profit margin 0.82 1.76 (171) 0.27
RoCE 40.70 41.90 (1,389) 6.19
RoNW 0.18 0.41 (9.10) 0.02
RoA 0.08 0.21 (6) 0.01
Per share ratios ()        
EPS 2.12 1.61 -- 0.17
Dividend per share -- -- -- --
Cash EPS 0.07 0.24 (9.90) (0.10)
Book value per share 22.50 22.40 22 31.70
Valuation ratios        
P/E 0.65 0.51 0.55 0.45
P/CEPS 208 47 (1.20) (137)
P/B 0.65 0.51 0.55 0.45
EV/EBIDTA 8.79 7.67 (9.80) 40.60
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (20) 4.71 (50)
Liquidity ratios        
Debtor days 67.70 73.80 263 175
Inventory days 374 413 978 277
Creditor days (282) (152) (180) (154)
Leverage ratios        
Interest coverage (2.40) (2) 0.57 (6.20)
Net debt / equity 1.19 0.92 0.76 0.23
Net debt / op. profit 5.93 5.22 (5.10) (18)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (7.70) (5.90) (22) (14)
Other costs (69) (75) (135) (91)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 288 298 82.90 116
yoy growth (%) (3.40) 259 (29) (6.30)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (22) (18) (19) (16)
As % of sales 7.71 5.93 22.40 14.10
Other costs (200) (223) (112) (106)
As % of sales 69.40 74.80 135 90.90
Operating profit 65.70 57.40 (48) (5.90)
OPM 22.90 19.30 (58) (5.10)
Depreciation (1.30) (1.70) (1.80) (1.80)
Interest expense (28) (30) (77) (0.90)
Other income 2.98 3.39 5.30 13.60
Profit before tax 39 29.40 (122) 4.93
Taxes (8) (5.80) (5.70) (2.50)
Tax rate (21) (20) 4.71 (50)
Minorities and other (29) (18) 0.54 (2.10)
Adj. profit 2.36 5.25 (127) 0.31
Exceptional items -- -- (15) --
Net profit 2.36 5.25 (142) 0.31
yoy growth (%) (55) (104) (45,304) (97)
NPM 0.82 1.76 (171) 0.27
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 39 29.40 (122) 4.93
Depreciation (1.30) (1.70) (1.80) (1.80)
Tax paid (8) (5.80) (5.70) (2.50)
Working capital 67.30 (41) -- 41.10
Other operating items -- -- -- --
Operating cashflow 96.90 (19) (129) 41.70
Capital expenditure 21 1.66 -- (1.70)
Free cash flow 118 (18) (129) 40
Equity raised 497 492 492 497
Investments 71.80 66.40 -- (66)
Debt financing/disposal 339 336 115 (211)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,026 877 478 260
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves 182 180 175 317
Net worth 328 326 321 463
Minority interest
Debt 418 336 271 125
Deferred tax liabilities (net) -- 0.30 0.43 0.42
Total liabilities 745 663 592 591
Fixed assets 76.60 63.40 64.90 53.80
Intangible assets
Investments 112 125 76.40 58.90
Deferred tax asset (net) 0.97 0.33 0.46 6.10
Net working capital 528 437 423 452
Inventories 245 344 330 114
Inventory Days 310 422 1,452 359
Sundry debtors 53.60 53.10 67.20 52.30
Debtor days 68 65.20 296 164
Other current assets 695 620 560 504
Sundry creditors (205) (137) (62) (67)
Creditor days 260 169 274 209
Other current liabilities (260) (443) (472) (152)
Cash 28 36.40 27.90 20.20
Total assets 745 663 592 591
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Particulars ( Rupees In Crores.) Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015
Gross Sales 66 98.20 38.70 117 49.10
Excise Duty -- -- -- -- --
Net Sales 66 98.20 38.70 117 49.10
Other Operating Income -- -- -- -- --
Other Income 0.50 0.69 7.08 -- 0.18
Total Income 66.50 98.90 45.70 117 49.30
Total Expenditure ** 70.30 76.10 59.60 91.20 46
PBIDT (3.90) 22.80 (14) 25.80 3.34
Interest 16 15.80 17 13.20 8.48
PBDT (20) 6.97 (31) 12.60 (5.10)
Depreciation 3.57 3.48 4.43 4 3.89
Minority Interest Before NP -- -- -- -- --
Tax (0.60) 1.62 (1.70) 1.87 (0.10)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (23) 1.87 (34) 6.69 (8.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (28) (2.60) (39) 1.07 (14)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (28) (2.60) (39) 1.07 (14)
EPS (Unit Curr.) (1.90) (0.20) (2.70) 0.07 (1)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 146 146 146 146 146
Public Shareholding (Number) 77,995,198 78,021,498 77,995,198 78,032,389 77,896,125
Public Shareholding (%) 53.50 53.50 53.50 53.50 53.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 67,836,902 67,810,602 67,836,902 67,799,711 67,935,975
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 46.50 46.50 46.50 46.50 46.60
PBIDTM(%) (5.80) 23.20 (36) 22 6.80
PBDTM(%) (30) 7.10 (80) 10.70 (10)
PATM(%) (35) 1.90 (87) 5.72 (18)