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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 442 (95) 4.89 3.58
Op profit growth 358 (124) 44.10 65.50
EBIT growth (2,399) (96) 51.30 62.20
Net profit growth (1,437) (89) (127) (1,478)
Profitability ratios (%)        
OPM (62) (73) 16.10 11.70
EBIT margin (55) 13 15.80 10.90
Net profit margin (44) 17.80 8.70 (34)
RoCE 21 (0.70) 115 (19)
RoNW (6.40) 0.28 2.23 (7.60)
RoA (6.20) 0.25 1.83 (6.20)
Per share ratios ()        
EPS -- 0.23 2.96 --
Dividend per share -- -- -- --
Cash EPS (11) 0.21 2.49 (11)
Book value per share 25.10 23 34.80 31.50
Valuation ratios        
P/E -- 156 8.13 --
P/CEPS (12) 172 9.68 (1.50)
P/B 5.01 1.56 0.69 0.56
EV/EBIDTA (4.90) 50.30 2.30 3.02
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.46 (1.30) (24) (36)
Liquidity ratios        
Debtor days -- 498 60.60 71.40
Inventory days 49.10 121 -- --
Creditor days (9.10) (163) (36) (39)
Leverage ratios        
Interest coverage 54.40 (94) (10) (5.80)
Net debt / equity (0.10) -- 0.04 0.11
Net debt / op. profit 0.13 0.39 0.25 0.87
Cost breakup ()        
Material costs (38) (35) -- --
Employee costs (12) (31) (62) (65)
Other costs (112) (107) (21) (24)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2013 Mar-2012
Revenue 38.20 7.05 133 126
yoy growth (%) 442 (95) 4.89 3.58
Raw materials (14) (2.40) -- --
As % of sales 37.50 34.60 -- --
Employee costs (4.70) (2.20) (83) (82)
As % of sales 12.40 31.50 62.40 64.70
Other costs (43) (7.50) (28) (30)
As % of sales 112 107 21.50 23.60
Operating profit (24) (5.20) 21.30 14.80
OPM (62) (73) 16.10 11.70
Depreciation (0.60) (0.40) (1.80) (1.90)
Interest expense (0.40) -- (2.10) (2.40)
Other income 3.07 6.51 1.44 0.89
Profit before tax (21) 0.91 18.80 11.40
Taxes (0.10) -- (4.50) (4.10)
Tax rate 0.46 (1.30) (24) (36)
Minorities and other 4.84 0.36 -- --
Adj. profit (17) 1.25 14.30 7.36
Exceptional items -- -- (2.80) (50)
Net profit (17) 1.25 11.50 (43)
yoy growth (%) (1,437) (89) (127) (1,478)
NPM (44) 17.80 8.70 (34)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2013 Mar-2012
Profit before tax (21) 0.91 18.80 11.40
Depreciation (0.60) (0.40) (1.80) (1.90)
Tax paid (0.10) -- (4.50) (4.10)
Working capital (11) (3.10) -- 3.13
Other operating items -- -- -- --
Operating cashflow (33) (2.70) 12.50 8.63
Capital expenditure (199) (212) -- 212
Free cash flow (232) (215) 12.50 220
Equity raised 177 172 221 216
Investments 34.10 78 -- (78)
Debt financing/disposal (31) (30) -- 29.60
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (51) 6.29 233 388
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2013 Mar-2012
Equity capital 8.21 19.50 19.50 19.50
Preference capital -- -- -- --
Reserves 33 70.10 116 103
Net worth 41.20 89.70 136 123
Minority interest
Debt -- -- 25.80 29.60
Deferred tax liabilities (net) 0.04 0.01 0.26 0.10
Total liabilities 42.10 92.30 162 153
Fixed assets 4.92 3.34 133 133
Intangible assets
Investments 34.10 79.80 1.15 1.75
Deferred tax asset (net) 0.04 -- 4.11 5.38
Net working capital (0.10) 7.12 2.67 (4.10)
Inventories 5.61 4.66 -- --
Inventory Days 53.60 241 -- --
Sundry debtors -- -- 19.20 24.80
Debtor days -- -- 52.90 71.50
Other current assets 5.66 4.88 14.50 13.70
Sundry creditors (2.30) (0.80) (10) (12)
Creditor days 22.20 38.80 28 33.50
Other current liabilities (9.10) (1.70) (21) (31)
Cash 3.18 2.03 20.30 16.60
Total assets 42.10 92.30 162 153
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Particulars ( Rupees In Crores.) Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales 10.80 8.87 10.10 11.40 13.90
Excise Duty -- -- -- -- --
Net Sales 10.80 8.87 10.10 11.40 13.90
Other Operating Income -- -- -- -- --
Other Income 0.35 0.41 0.34 0.47 0.51
Total Income 11.20 9.28 10.50 11.80 14.40
Total Expenditure ** 15.30 11.30 13.50 14.10 21.40
PBIDT (4.10) (2) (3) (2.30) (7)
Interest -- -- -- -- 0.37
PBDT (4.10) (2) (3) (2.30) (7.30)
Depreciation 0.22 0.19 0.17 0.18 0.21
Minority Interest Before NP -- -- -- -- --
Tax 0.75 -- -- -- 0.11
Deferred Tax -- -- -- -- --
Reported Profit After Tax (5.10) (2.20) (3.20) (2.40) (7.60)
Minority Interest After NP (0.40) (0.30) (0.50) (0.40) (2.30)
Net Profit after Minority Interest (4.70) (1.80) (2.80) (2) (5.30)
Extra-ordinary Items (0.70) -- -- -- --
Adjusted Profit After Extra-ordinary item (4) (1.80) (2.80) (2) (5.30)
EPS (Unit Curr.) (5.70) (2.20) (3.40) (2.50) (3.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.21 8.21 8.21 8.21 8.21
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (38) (22) (30) (20) (50)
PBDTM(%) (38) (22) (30) (20) (53)
PATM(%) (47) (24) (32) (21) (55)