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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 43.70 (42) (14) 13.60
Op profit growth (109) (43) (194) 25.50
EBIT growth (53) (47) (256) 27.30
Net profit growth 10.80 (32) (989) (12)
Profitability ratios (%)        
OPM 0.63 (9.80) (9.90) 9.09
EBIT margin (3.70) (11) (12) 6.80
Net profit margin (12) (16) (14) 1.32
RoCE (234) (32) 48.80 119
RoNW 164 (48) (34) 1.63
RoA (3.90) (3.50) (6.10) 0.56
Per share ratios ()        
EPS (26) (24) (35) 3.95
Dividend per share -- -- -- --
Cash EPS (36) (27) (42) (3.30)
Book value per share (4) 12.30 25.60 60.80
Valuation ratios        
P/E (0.20) 1.63 0.16 0.16
P/CEPS (0.10) (0.10) (0.10) (3)
P/B -- -- -- --
EV/EBIDTA 79.20 (11) (4.80) 4.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (27) (29) 21.70
Liquidity ratios        
Debtor days 70.10 92.80 54.30 39.30
Inventory days 37.70 36.40 41.50 51.40
Creditor days (15) (6.30) (8.50) (18)
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 669 466 808 937
yoy growth (%) 43.70 (42) (14) 13.60
Raw materials (601) (447) (792) (753)
As % of sales 89.80 96 98 80.40
Employee costs (4.40) (6.30) (12) (13)
As % of sales 0.66 1.35 1.47 1.39
Other costs (60) (58) (85) (85)
As % of sales 8.92 12.40 10.50 9.13
Operating profit 4.18 (46) (80) 85.10
OPM 0.63 (9.80) (9.90) 9.09
Depreciation (32) (8.90) (22) (23)
Interest expense (50) (49) (56) (54)
Other income 2.78 1.74 2.91 1.15
Profit before tax (75) (102) (156) 10.20
Taxes -- 27.60 45.60 2.20
Tax rate -- (27) (29) 21.70
Minorities and other -- -- -- --
Adj. profit (75) (74) (110) 12.40
Exceptional items (7.10) -- -- 0.01
Net profit (82) (74) (110) 12.40
yoy growth (%) 10.80 (32) (989) (12)
NPM (12) (16) (14) 1.32
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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 31.30 31.30 31.30 31.30
Preference capital 45.20 32.60 -- --
Reserves (89) (26) 48.80 159
Net worth (13) 38.40 80.20 190
Minority interest
Debt 547 491 368 360
Deferred tax liabilities (net) -- -- -- 0.33
Total liabilities 535 530 448 550
Fixed assets 290 327 333 346
Intangible assets
Investments 0.16 0.16 0.73 1.09
Deferred tax asset (net) 72.90 72.90 45.30 --
Net working capital 166 126 62.60 191
Inventories 89.60 48.70 44.10 140
Inventory Days 48.90 38.10 19.90 54.50
Sundry debtors 142 115 122 118
Debtor days 77.70 89.80 55.20 46.10
Other current assets 23.30 42.60 29.70 62.80
Sundry creditors (45) (9.90) (7.70) (34)
Creditor days 24.60 7.77 3.49 13.20
Other current liabilities (45) (70) (126) (96)
Cash 5.70 3.79 6.76 11.50
Total assets 535 530 448 550
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