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Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 Jan-1970
Growth matrix (%)        
Revenue growth 4.89 3.58 -- --
Op profit growth 44.10 65.50 -- --
EBIT growth 51.30 62.20 -- --
Net profit growth (127) (1,478) -- --
Profitability ratios (%)        
OPM 16.10 11.70 7.33 --
EBIT margin 15.80 10.90 6.98 --
Net profit margin 8.70 (34) 2.54 --
RoCE 115 (19) -- --
RoNW 2.23 (7.60) -- --
RoA 1.83 (6.20) -- --
Per share ratios ()        
EPS 2.96 -- 0.79 --
Dividend per share -- -- -- --
Cash EPS 2.49 (11) 0.34 --
Book value per share 34.80 31.50 40.60 --
Valuation ratios        
P/E 0.69 0.56 0.76 --
P/CEPS 9.68 (1.50) 92.20 --
P/B 0.69 0.56 0.76 --
EV/EBIDTA 2.30 3.02 7.44 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (36) (3.50) --
Liquidity ratios        
Debtor days 60.60 71.40 -- --
Inventory days -- -- -- --
Creditor days (36) (39) -- --
Leverage ratios        
Interest coverage (10) (5.80) (4.80) --
Net debt / equity 0.04 0.11 0.10 --
Net debt / op. profit 0.25 0.87 1.82 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (62) (65) (67) --
Other costs (21) (24) (26) --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 Mar-2011 Jan-1970
Revenue 133 126 122 --
yoy growth (%) 4.89 3.58 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (83) (82) (81) --
As % of sales 62.40 64.70 66.80 --
Other costs (28) (30) (32) --
As % of sales 21.50 23.60 25.90 --
Operating profit 21.30 14.80 8.94 --
OPM 16.10 11.70 7.33 --
Depreciation (1.80) (1.90) (1.80) --
Interest expense (2.10) (2.40) (1.80) --
Other income 1.44 0.89 1.36 --
Profit before tax 18.80 11.40 6.74 --
Taxes (4.50) (4.10) (0.20) --
Tax rate (24) (36) (3.50) --
Minorities and other -- -- -- --
Adj. profit 14.30 7.36 6.50 --
Exceptional items (2.80) (50) (3.40) --
Net profit 11.50 (43) 3.09 --
yoy growth (%) (127) (1,478) -- --
NPM 8.70 (34) 2.54 --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Jan-1970
Profit before tax 18.80 11.40 6.74 --
Depreciation (1.80) (1.90) (1.80) --
Tax paid (4.50) (4.10) (0.20) --
Working capital 8 -- -- --
Other operating items -- -- -- --
Operating cashflow 20.50 5.50 -- --
Capital expenditure 12.40 -- -- --
Free cash flow 32.80 5.50 -- --
Equity raised 243 249 -- --
Investments 1.15 -- -- --
Debt financing/disposal (4.80) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 273 255 -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Jan-1970
Equity capital 19.50 19.50 19.40 --
Preference capital -- -- -- --
Reserves 116 103 139 --
Net worth 136 123 158 --
Minority interest
Debt 25.80 29.60 30.50 --
Deferred tax liabilities (net) 0.26 0.10 0.42 --
Total liabilities 162 153 189 --
Fixed assets 133 133 173 --
Intangible assets
Investments 1.15 1.75 -- --
Deferred tax asset (net) 4.11 5.38 4.21 --
Net working capital 2.67 (4.10) (2.70) --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 19.20 24.80 24.70 --
Debtor days 52.90 71.50 73.80 --
Other current assets 14.50 13.70 9.94 --
Sundry creditors (10) (12) (12) --
Creditor days 28 33.50 36.50 --
Other current liabilities (21) (31) (25) --
Cash 20.30 16.60 14.30 --
Total assets 162 153 189 --
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 11.40 13.90 9.10 8.37 6.80
Excise Duty -- -- -- -- --
Net Sales 11.40 13.90 9.10 8.37 6.80
Other Operating Income -- -- -- -- --
Other Income 0.47 0.51 0.43 0.60 1.53
Total Income 11.80 14.40 9.53 8.96 8.33
Total Expenditure ** 14.10 21.40 13.60 15.70 11.10
PBIDT (2.30) (7) (4.10) (6.70) (2.80)
Interest -- 0.37 0.01 0.01 --
PBDT (2.30) (7.30) (4.10) (6.70) (2.80)
Depreciation 0.18 0.21 0.13 0.11 0.12
Minority Interest Before NP -- -- -- -- --
Tax -- 0.10 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.40) (7.60) (4.20) (6.80) (2.90)
Minority Interest After NP (0.40) (2.30) (0.70) (1.50) (1.10)
Net Profit after Minority Interest (2) (5.30) (3.50) (5.40) (1.80)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2) (5.30) (3.50) (5.40) (1.80)
EPS (Unit Curr.) (2.50) (3.20) (2.10) (3) (0.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.21 8.21 8.21 7.81 19.50
Public Shareholding (Number) -- -- -- 8,304,007 20,761,367
Public Shareholding (%) -- -- -- 53.20 53.20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 7,310,781 18,275,603
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 46.80 46.80
PBIDTM(%) (20) (50) (45) (80) (41)
PBDTM(%) (20) (53) (45) (80) (41)
PATM(%) (21) (55) (46) (82) (43)