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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (52) (48) 2.18 6.72
Op profit growth (238) (128) (260) 167
EBIT growth 992 (97) (438) (23)
Net profit growth 193 (86) (1,424) (43)
Profitability ratios (%)        
OPM (21) 7.29 (13) 8.55
EBIT margin (25) (1.10) (17) 5.14
Net profit margin (32) (5.20) (19) 1.49
RoCE (49) (9.50) (108) 21.10
RoNW (0.50) (0.20) (1.30) 0.10
RoA (0.50) (0.20) (1.20) 0.09
Per share ratios ()        
EPS -- -- -- 0.15
Dividend per share -- -- -- --
Cash EPS (1.30) (0.70) (2.40) (0.30)
Book value per share 40.80 40 39.10 38.30
Valuation ratios        
P/E -- -- -- 3.67
P/CEPS (0.50) (0.60) (0.20) (1.90)
P/B 0.01 0.01 0.01 0.01
EV/EBIDTA (8.40) 2.01 (1.30) 0.56
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.30) 7.95 (1) (39)
Liquidity ratios        
Debtor days 1,145 647 397 363
Inventory days -- 1.72 3.85 7.23
Creditor days (200) (239) (126) (134)
Leverage ratios        
Interest coverage 3.67 0.30 6.60 (1.90)
Net debt / equity 0.02 0.01 0.03 --
Net debt / op. profit (1.20) 0.95 (0.90) --
Cost breakup ()        
Material costs (7.80) (45) (51) (21)
Employee costs (55) (23) (14) (12)
Other costs (59) (25) (48) (59)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 38.80 81.60 157 153
yoy growth (%) (52) (48) 2.18 6.72
Raw materials (3) (36) (81) (31)
As % of sales 7.81 44.60 51.50 20.50
Employee costs (21) (19) (22) (19)
As % of sales 54.50 22.90 14.20 12.20
Other costs (23) (21) (75) (90)
As % of sales 58.90 25.20 47.80 58.70
Operating profit (8.20) 5.95 (21) 13.10
OPM (21) 7.29 (13) 8.55
Depreciation (7.50) (7.20) (7.20) (6.80)
Interest expense (2.70) (3) (4) (4.10)
Other income 6 0.33 1.56 1.57
Profit before tax (12) (3.90) (31) 3.76
Taxes 0.04 (0.30) 0.30 (1.50)
Tax rate (0.30) 7.95 (1) (39)
Minorities and other -- -- -- --
Adj. profit (12) (4.20) (30) 2.29
Exceptional items -- -- -- --
Net profit (12) (4.20) (30) 2.29
yoy growth (%) 193 (86) (1,424) (43)
NPM (32) (5.20) (19) 1.49
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (12) (3.90) (31) 3.76
Depreciation (7.50) (7.20) (7.20) (6.80)
Tax paid 0.04 (0.30) 0.30 (1.50)
Working capital (71) (4.50) (10) 10.40
Other operating items -- -- -- --
Operating cashflow (91) (16) (48) 5.91
Capital expenditure 27.80 24.60 2.84 (2.80)
Free cash flow (63) 8.70 (45) 3.07
Equity raised 1,010 1,040 1,071 1,039
Investments 287 50.50 24.20 (24)
Debt financing/disposal (25) (11) 0.35 0.99
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,209 1,088 1,051 1,019
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 77.30 77.30 77.30 77.30
Preference capital -- -- -- --
Reserves 554 541 527 514
Net worth 631 619 604 591
Minority interest
Debt 14.70 17.30 26.90 27.20
Deferred tax liabilities (net) -- -- -- 0.29
Total liabilities 646 636 631 619
Fixed assets 42.90 47.20 52.50 54.40
Intangible assets
Investments 311 295 283 259
Deferred tax asset (net) 1.13 0.25 0.29 0.29
Net working capital 285 281 287 278
Inventories -- -- 0.77 2.53
Inventory Days -- -- 1.80 6.03
Sundry debtors 119 124 165 175
Debtor days 1,122 555 385 417
Other current assets 210 212 219 179
Sundry creditors (22) (30) (69) (53)
Creditor days 203 134 162 127
Other current liabilities (23) (24) (28) (26)
Cash 4.90 11.60 8.54 27.50
Total assets 646 636 631 619
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Particulars ( Rupees In Crores.) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Gross Sales 43.60 38.80 81.60 157 153
Excise Duty -- -- -- -- --
Net Sales 43.60 38.80 81.60 157 153
Other Operating Income -- -- -- -- --
Other Income 0.68 6 0.32 1.56 1.57
Total Income 44.30 44.80 82 158 155
Total Expenditure ** 42.20 47 75.70 177 140
PBIDT 2.06 (2.20) 6.26 (19) 14.70
Interest 1.74 2.65 3.01 4.03 4.12
PBDT 0.32 (4.90) 3.26 (23) 10.60
Depreciation 3.55 7.50 7.17 7.24 6.79
Minority Interest Before NP -- -- -- -- --
Tax (0.70) 0.88 0.31 (0.30) 1.48
Deferred Tax (1.70) (0.90) -- -- --
Reported Profit After Tax (0.90) (12) (4.20) (30) 2.29
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.90) (12) (4.20) (30) 2.29
Extra-ordinary Items -- -- -- (15) --
Adjusted Profit After Extra-ordinary item (0.90) (12) (4.20) (15) 2.29
EPS (Unit Curr.) (0.10) (0.80) (0.30) (2) 0.15
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 77.30 77.30 77.30 77.30 77.30
Public Shareholding (Number) 139,824,396 139,824,396 139,824,396 139,824,400 139,824,192
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 14,694,504
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(%) 4.73 (5.70) 7.67 (12) 9.58
PBDTM(%) 0.73 (13) 3.99 (15) 6.89
PATM(%) (2) (32) (5.20) (19) 1.49