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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 7.29 4.02 (11) (0.20)
Op profit growth 6.50 (8.10) 14.80 (31)
EBIT growth 38.90 (39) 201 (69)
Net profit growth (66) (90) 384 195
Profitability ratios (%)        
OPM 12.80 12.90 14.60 11.30
EBIT margin 6.81 5.26 9.03 2.66
Net profit margin (0.80) (2.60) (26) (4.80)
RoCE (55) (7) (3.90) (3.90)
RoNW (0.20) (0.60) (4.90) (0.90)
RoA (0.10) (0.30) (2.20) (0.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- 0.19 --
Cash EPS (5.60) (6.80) (19) (8.90)
Book value per share 58.70 59.70 62.90 76.30
Valuation ratios        
P/E -- -- -- --
P/CEPS (13) (5.90) (1.60) (3.30)
P/B 1.20 0.67 0.49 0.38
EV/EBIDTA 10.60 8.31 6.70 15.70
Payout (%)        
Dividend payout -- -- (1.80) --
Tax payout 20.50 12.80 (60) (0.40)
Liquidity ratios        
Debtor days 35.40 34.40 33.20 29.20
Inventory days 4.82 5.04 5.50 5.25
Creditor days -- (22) (64) (61)
Leverage ratios        
Interest coverage (0.70) (0.50) (0.70) (0.20)
Net debt / equity 0.44 0.47 0.56 1.19
Net debt / op. profit 3.42 4.01 4.59 13.70
Cost breakup ()        
Material costs (13) (13) (13) (12)
Employee costs (23) (24) (22) (23)
Other costs (51) (50) (51) (54)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 159 148 142 160
yoy growth (%) 7.29 4.02 (11) (0.20)
Raw materials (21) (19) (18) (19)
As % of sales 13.10 12.90 12.50 11.80
Employee costs (37) (35) (31) (36)
As % of sales 23.20 23.90 22.10 22.70
Other costs (81) (74) (72) (87)
As % of sales 50.90 50.30 50.80 54.30
Operating profit 20.30 19.10 20.80 18.10
OPM 12.80 12.90 14.60 11.30
Depreciation (14) (15) (14) (16)
Interest expense (15) (16) (19) (17)
Other income 4.36 3.30 5.90 2.64
Profit before tax (4.10) (7.80) (6.40) (13)
Taxes (0.80) (1) 3.84 0.06
Tax rate 20.50 12.80 (60) (0.40)
Minorities and other 2.34 2.92 (35) 5.15
Adj. profit (2.60) (5.90) (37) (7.70)
Exceptional items 1.32 2 -- --
Net profit (1.30) (3.90) (37) (7.70)
yoy growth (%) (66) (90) 384 195
NPM (0.80) (2.60) (26) (4.80)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (4.10) (7.80) (6.40) (13)
Depreciation (14) (15) (14) (16)
Tax paid (0.80) (1) 3.84 0.06
Working capital (21) 12.60 39.20 (39)
Other operating items -- -- -- --
Operating cashflow (40) (11) 22.80 (69)
Capital expenditure 8.19 (53) (213) 213
Free cash flow (32) (64) (190) 144
Equity raised 325 350 363 333
Investments -- -- -- --
Debt financing/disposal (144) (60) (89) 228
Dividends paid -- -- 0.51 --
Other items -- -- -- --
Net in cash 148 226 83.80 705
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 27.20 27.20 27.20 27.20
Preference capital -- -- -- --
Reserves 133 135 144 181
Net worth 160 163 171 208
Minority interest
Debt 83.20 90.60 133 257
Deferred tax liabilities (net) 5.76 7.42 10.90 14.20
Total liabilities 285 295 351 517
Fixed assets 260 268 286 499
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 5.16 5.76 7.36 6.37
Net working capital 6.43 7.32 19.70 1.56
Inventories 2.15 2.04 2.04 2.24
Inventory Days 4.95 5.04 5.24 5.10
Sundry debtors 15.30 15.50 12.40 13.40
Debtor days 35.20 38.20 31.90 30.60
Other current assets 51 46.10 57.10 55.80
Sundry creditors -- -- (15) (27)
Creditor days -- -- 39.10 62.20
Other current liabilities (62) (56) (37) (43)
Cash 13.70 14.10 37.70 9.49
Total assets 285 295 351 517
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Particulars ( Rupees In Crores.) Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014
Gross Sales 40.80 39.90 32.70 34.40 40.20
Excise Duty -- -- -- -- --
Net Sales 40.80 39.90 32.70 34.40 40.20
Other Operating Income -- -- -- -- --
Other Income 2.57 1.15 2.78 0.74 2.79
Total Income 43.30 41.10 35.40 35.20 42.90
Total Expenditure ** 33.40 32.60 30.80 31 32
PBIDT 9.91 8.52 4.62 4.15 11
Interest 5.17 4.69 4.17 4.27 5.91
PBDT 4.74 3.83 0.45 (0.10) 5.07
Depreciation 2.08 4.21 4.18 4.15 3.27
Minority Interest Before NP -- -- -- -- --
Tax 0.59 0.41 -- -- (4.50)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.07 (0.80) (3.70) (4.30) 6.27
Minority Interest After NP (0.40) (0.80) (0.80) (0.90) (0.10)
Net Profit after Minority Interest 2.46 -- (2.90) (3.30) 6.32
Extra-ordinary Items -- -- 2 -- --
Adjusted Profit After Extra-ordinary item 2.46 -- (4.90) (3.30) 6.32
EPS (Unit Curr.) 0.90 -- (1.10) (1.20) 2.32
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.20 27.20 27.20 27.20 27.20
Public Shareholding (Number) 7,890,057 7,890,057 7,890,057 7,890,057 7,918,527
Public Shareholding (%) 29 29 29 29 29.10
Pledged/Encumbered - No. of Shares 18,947,202 18,947,202 18,947,202 18,947,202 18,947,202
Pledged/Encumbered - % in Total Promoters Holding 98 98 98 98 98.10
Pledged/Encumbered - % in Total Equity 69.60 69.60 69.60 69.60 69.60
Non Encumbered - No. of Shares 396,706 396,706 396,706 396,706 368,236
Non Encumbered - % in Total Promoters Holding 2.05 2.05 2.05 2.05 1.91
Non Encumbered - % in Total Equity 1.46 1.46 1.46 1.46 1.35
PBIDTM(%) 24.30 21.30 14.10 12.10 27.30
PBDTM(%) 11.60 9.59 1.38 (0.30) 12.60
PATM(%) 5.08 (2) (11) (12) 15.60