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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (60) (37) (44) (22)
Op profit growth 4,528 (73) (239) (90)
EBIT growth 3,102 (59) (175) (86)
Net profit growth 144 50.60 47.60 (215)
Profitability ratios (%)        
OPM (125) (1.10) (2.60) 1.05
EBIT margin (126) (1.60) (2.40) 1.83
Net profit margin (172) (28) (12) (4.60)
RoCE 65.20 20.90 (19) 6.62
RoNW 29.80 (158) (16) (6.70)
RoA (8.90) (3.10) (2) (1.40)
Per share ratios ()        
EPS (85) (35) (23) (19)
Dividend per share -- -- -- --
Cash EPS (87) (37) (25) (21)
Book value per share (72) 5.56 35.40 70.40
Valuation ratios        
P/E -- 0.72 0.19 0.84
P/CEPS -- (0.10) (0.30) (2.80)
P/B -- -- -- --
EV/EBIDTA (5.10) (1,308) (85) 33.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (3.80) 21.10 (33) (33)
Liquidity ratios        
Debtor days 1,181 521 290 121
Inventory days 575 233 166 128
Creditor days (64) (36) (23) (35)
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-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 240 599 943 1,670
yoy growth (%) (60) (37) (44) (22)
Raw materials (188) (515) (857) (1,515)
As % of sales 78.30 86 90.90 90.70
Employee costs (4.50) (4.20) (5.70) (9)
As % of sales 1.88 0.70 0.60 0.54
Other costs (347) (86) (105) (128)
As % of sales 145 14.40 11.10 7.68
Operating profit (300) (6.50) (24) 17.60
OPM (125) (1.10) (2.60) 1.05
Depreciation (7) (8.40) (8.30) (7.30)
Interest expense (114) (131) (145) (145)
Other income 4.23 5.43 9.63 20.40
Profit before tax (417) (140) (168) (114)
Taxes 16 (30) 55.40 38.10
Tax rate (3.80) 21.10 (33) (33)
Minorities and other -- -- -- --
Adj. profit (401) (170) (113) (76)
Exceptional items (13) -- -- --
Net profit (414) (170) (113) (76)
yoy growth (%) 144 50.60 47.60 (215)
NPM (172) (28) (12) (4.60)
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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-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 48.40 48.40 48.40 40.40
Preference capital 39 -- -- --
Reserves (434) (22) 123 244
Net worth (347) 26.90 172 284
Minority interest
Debt 1,494 1,352 1,230 1,056
Deferred tax liabilities (net) 8.99 9 9.92 9.78
Total liabilities 1,156 1,388 1,411 1,350
Fixed assets 136 117 135 121
Intangible assets
Investments 0.46 0.46 0.46 0.46
Deferred tax asset (net) 71.20 55.10 85.60 41.70
Net working capital 948 1,212 1,181 1,114
Inventories 376 380 384 472
Inventory Days 572 232 149 103
Sundry debtors 668 884 823 676
Debtor days 1,016 539 319 148
Other current assets 26.70 58.40 23.40 63.40
Sundry creditors (120) (71) (48) (71)
Creditor days 182 43 18.70 15.60
Other current liabilities (2.50) (40) (1.20) (27)
Cash 1.23 4.51 8.56 72.20
Total assets 1,156 1,388 1,411 1,350
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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 -- -- -- --