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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (48) 2.18 6.72 (49)
Op profit growth (128) (260) 167 (85)
EBIT growth (97) (438) (23) (69)
Net profit growth (86) (1,424) (43) (79)
Profitability ratios (%)        
OPM 7.28 (13) 8.55 3.42
EBIT margin (1.10) (17) 5.14 7.14
Net profit margin (5.20) (19) 1.49 2.81
RoCE (9.70) (108) 21.10 15.40
RoNW (0.20) (1.30) 0.10 0.18
RoA (0.20) (1.20) 0.09 0.17
Per share ratios ()        
EPS -- -- 0.15 0.26
Dividend per share -- -- -- --
Cash EPS (0.70) (2.40) (0.30) 0.17
Book value per share 40 39.10 38.30 37
Valuation ratios        
P/E 0.01 0.01 0.01 0.02
P/CEPS (0.60) (0.20) (1.90) 4.66
P/B 0.01 0.01 0.01 0.02
EV/EBIDTA 2.01 (1.30) 0.56 0.75
Payout (%)        
Dividend payout -- -- -- --
Tax payout 7.91 (1) (39) (25)
Liquidity ratios        
Debtor days 647 397 363 363
Inventory days 1.72 3.85 7.23 10.80
Creditor days (239) (126) (134) (220)
Leverage ratios        
Interest coverage 0.30 6.60 (1.90) (2.10)
Net debt / equity 0.01 0.03 -- --
Net debt / op. profit 0.95 (0.90) -- (0.70)
Cost breakup ()        
Material costs (45) (51) (21) (32)
Employee costs (23) (14) (12) (11)
Other costs (25) (48) (59) (54)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 81.60 157 153 144
yoy growth (%) (48) 2.18 6.72 (49)
Raw materials (36) (81) (31) (46)
As % of sales 44.60 51.50 20.50 32.10
Employee costs (19) (22) (19) (16)
As % of sales 22.90 14.20 12.20 10.90
Other costs (21) (75) (90) (77)
As % of sales 25.30 47.80 58.70 53.60
Operating profit 5.94 (21) 13.10 4.91
OPM 7.28 (13) 8.55 3.42
Depreciation (7.20) (7.20) (6.80) (1.40)
Interest expense (3) (4) (4.10) (4.90)
Other income 0.32 1.56 1.57 6.75
Profit before tax (3.90) (31) 3.76 5.40
Taxes (0.30) 0.30 (1.50) (1.40)
Tax rate 7.91 (1) (39) (25)
Minorities and other -- -- -- --
Adj. profit (4.20) (30) 2.29 4.03
Exceptional items -- -- -- --
Net profit (4.20) (30) 2.29 4.03
yoy growth (%) (86) (1,424) (43) (79)
NPM (5.20) (19) 1.49 2.81
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (3.90) (31) 3.76 5.40
Depreciation (7.20) (7.20) (6.80) (1.40)
Tax paid (0.30) 0.30 (1.50) (1.40)
Working capital 5.93 (2.20) -- 2.24
Other operating items -- -- -- --
Operating cashflow (5.50) (40) (4.50) 4.86
Capital expenditure 25.40 29 -- (29)
Free cash flow 19.90 (11) (4.50) (24)
Equity raised 990 1,052 1,026 1,017
Investments 271 38 -- (38)
Debt financing/disposal (23) (1.10) 0.66 2.37
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,258 1,078 1,022 957
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 77.30 77.30 77.30 77.30
Preference capital -- -- -- --
Reserves 541 527 514 494
Net worth 619 604 591 572
Minority interest
Debt 17.30 26.90 27.20 28.60
Deferred tax liabilities (net) -- -- 0.29 0.04
Total liabilities 636 631 619 600
Fixed assets 47.20 52.50 54.40 57.30
Intangible assets
Investments 295 283 259 245
Deferred tax asset (net) 0.25 0.29 0.29 0.33
Net working capital 281 287 278 266
Inventories -- 0.77 2.53 3.54
Inventory Days -- 1.80 6.03 9
Sundry debtors 124 165 175 129
Debtor days 555 385 417 329
Other current assets 212 219 179 217
Sundry creditors (30) (69) (53) (50)
Creditor days 134 162 127 126
Other current liabilities (24) (28) (26) (34)
Cash 11.60 8.54 27.50 32.10
Total assets 636 631 619 600
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 9.40 10.50 8.23 8.50 9.24
Excise Duty -- -- -- -- --
Net Sales 9.40 10.50 8.23 8.50 9.24
Other Operating Income -- -- -- -- --
Other Income 0.08 5.75 0.04 0.15 0.06
Total Income 9.48 16.30 8.27 8.65 9.29
Total Expenditure ** 8.94 18.10 8.14 7.47 9.13
PBIDT 0.54 (1.80) 0.14 1.19 0.16
Interest 0.61 0.64 0.60 0.60 0.78
PBDT (0.10) (2.50) (0.50) 0.58 (0.60)
Depreciation 1.89 2 1.89 1.83 1.79
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- (0.10) 0.12 0.10
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2) (4.50) (2.30) (1.40) (2.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2) (4.50) (2.30) (1.40) (2.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2) (4.50) (2.30) (1.40) (2.50)
EPS (Unit Curr.) (0.10) (0.30) (0.20) (0.10) (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 77.30 77.30 77.30 77.30 77.30
Public Shareholding (Number) 139,824,396 139,824,396 139,824,396 139,824,396 139,824,396
Public Shareholding (%) 90.50 90.50 90.50 90.50 90.50
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 14,694,204 14,694,204 14,694,204 14,694,204 14,694,204
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 9.51 9.51 9.51 9.51 9.51
PBIDTM(%) 5.74 (17) 1.70 14 1.73
PBDTM(%) (0.70) (23) (5.70) 6.82 (6.70)
PATM(%) (21) (42) (28) (16) (27)