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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (0.90) (60) (37) (44)
Op profit growth 36.20 4,528 (73) (239)
EBIT growth 32.30 3,102 (59) (175)
Net profit growth (32) 144 50.60 47.60
Profitability ratios (%)        
OPM (172) (125) (1.10) (2.60)
EBIT margin (168) (126) (1.60) (2.40)
Net profit margin (118) (172) (28) (12)
RoCE 60.30 65.20 20.90 (19)
RoNW 11.20 29.80 (158) (16)
RoA (8.50) (8.90) (3.10) (2)
Per share ratios ()        
EPS (58) (85) (35) (23)
Dividend per share -- -- -- --
Cash EPS (60) (87) (37) (25)
Book value per share (130) (72) 5.56 35.40
Valuation ratios        
P/E -- -- 0.72 0.19
P/CEPS -- -- (0.10) (0.30)
P/B -- -- -- --
EV/EBIDTA (3.70) (5.10) (1,308) (85)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (3.80) 21.10 (33)
Liquidity ratios        
Debtor days 815 1,181 521 290
Inventory days 379 575 233 166
Creditor days (45) (64) (36) (23)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 238 240 599 943
yoy growth (%) (0.90) (60) (37) (44)
Raw materials (300) (188) (515) (857)
As % of sales 126 78.30 86 90.90
Employee costs (4.30) (4.50) (4.20) (5.70)
As % of sales 1.82 1.88 0.70 0.60
Other costs (342) (347) (86) (105)
As % of sales 144 145 14.40 11.10
Operating profit (408) (300) (6.50) (24)
OPM (172) (125) (1.10) (2.60)
Depreciation (8.50) (7) (8.40) (8.30)
Interest expense (10) (114) (131) (145)
Other income 16.70 4.23 5.43 9.63
Profit before tax (410) (417) (140) (168)
Taxes 129 16 (30) 55.40
Tax rate (31) (3.80) 21.10 (33)
Minorities and other -- -- -- --
Adj. profit (281) (401) (170) (113)
Exceptional items -- (13) -- --
Net profit (281) (414) (170) (113)
yoy growth (%) (32) 144 50.60 47.60
NPM (118) (172) (28) (12)
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Y/e 31 Mar ( In .Cr) Jan-1970 Jan-1970 Jan-1970 Jan-1970
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 48.40 48.40 48.40 48.40
Preference capital 39 39 -- --
Reserves (715) (434) (22) 123
Net worth (628) (347) 26.90 172
Minority interest
Debt 1,442 1,494 1,352 1,230
Deferred tax liabilities (net) 10.70 8.99 9 9.92
Total liabilities 825 1,156 1,388 1,411
Fixed assets 132 136 117 135
Intangible assets
Investments -- 0.46 0.46 0.46
Deferred tax asset (net) 201 71.20 55.10 85.60
Net working capital 491 948 1,212 1,181
Inventories 118 376 380 384
Inventory Days 181 572 232 149
Sundry debtors 394 668 884 823
Debtor days 604 1,016 539 319
Other current assets 21.40 26.70 58.40 23.40
Sundry creditors (40) (120) (71) (48)
Creditor days 61.20 182 43 18.70
Other current liabilities (2) (2.50) (40) (1.20)
Cash 1.26 1.23 4.51 8.56
Total assets 825 1,156 1,388 1,411
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Particulars ( Rupees In Crores.) Mar-2011 Jan-1970 Jan-1970 Jan-1970 Jan-1970
Gross Sales 2,161 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 2,161 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 16.70 -- -- -- --
Total Income 2,178 -- -- -- --
Total Expenditure ** 1,964 -- -- -- --
PBIDT 214 -- -- -- --
Interest 103 -- -- -- --
PBDT 111 -- -- -- --
Depreciation 5.70 -- -- -- --
Minority Interest Before NP 36 -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 69.30 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 69.30 -- -- -- --
Extra-ordinary Items (12) -- -- -- --
Adjusted Profit After Extra-ordinary item 81.40 -- -- -- --
EPS (Unit Curr.) 17 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 40.40 -- -- -- --
Public Shareholding (Number) 16,535,639 -- -- -- --
Public Shareholding (%) 41 -- -- -- --
Pledged/Encumbered - No. of Shares 8,758,618 -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding 36.80 -- -- -- --
Pledged/Encumbered - % in Total Equity 21.70 -- -- -- --
Non Encumbered - No. of Shares 15,072,562 -- -- -- --
Non Encumbered - % in Total Promoters Holding 63.30 -- -- -- --
Non Encumbered - % in Total Equity 78.30 -- -- -- --
PBIDTM(%) 9.91 -- -- -- --
PBDTM(%) 5.13 -- -- -- --
PATM(%) 3.20 -- -- -- --