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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 2.52 7.29 4.02 (11)
Op profit growth 0.30 6.50 (8.10) 14.80
EBIT growth 32.90 38.90 (39) 201
Net profit growth (290) (66) (90) 384
Profitability ratios (%)        
OPM 12.60 12.80 12.90 14.60
EBIT margin 8.83 6.81 5.26 9.03
Net profit margin 1.52 (0.80) (2.60) (26)
RoCE (788) (50) (7) (3.90)
RoNW 0.38 (0.20) (0.60) (4.90)
RoA 0.22 (0.10) (0.30) (2.20)
Per share ratios ()        
EPS 0.24 -- -- --
Dividend per share 1 -- -- 0.19
Cash EPS (3.90) (5.60) (6.80) (19)
Book value per share 60.10 58.70 59.70 62.90
Valuation ratios        
P/E 373 -- -- --
P/CEPS (23) (13) (5.90) (1.60)
P/B 1.49 1.20 0.67 0.49
EV/EBIDTA 11.30 10.50 8.31 6.70
Payout (%)        
Dividend payout 141 -- -- (1.80)
Tax payout (36) 20.50 12.80 (60)
Liquidity ratios        
Debtor days 35.90 35.30 34.40 33.20
Inventory days 4.74 4.82 5.04 5.50
Creditor days (78) (40) (22) (64)
Leverage ratios        
Interest coverage (1.20) (0.70) (0.50) (0.70)
Net debt / equity 0.40 0.43 0.47 0.56
Net debt / op. profit 3.22 3.38 4.01 4.59
Cost breakup ()        
Material costs (12) (13) (13) (13)
Employee costs (24) (23) (24) (22)
Other costs (51) (51) (50) (51)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 163 159 148 142
yoy growth (%) 2.52 7.29 4.02 (11)
Raw materials (20) (21) (19) (18)
As % of sales 12.40 13.10 12.90 12.50
Employee costs (39) (37) (35) (31)
As % of sales 23.80 23.20 23.90 22.10
Other costs (83) (81) (74) (72)
As % of sales 51.20 50.90 50.30 50.80
Operating profit 20.40 20.30 19.10 20.80
OPM 12.60 12.80 12.90 14.60
Depreciation (13) (14) (15) (14)
Interest expense (12) (15) (16) (19)
Other income 7.06 4.36 3.30 5.90
Profit before tax 2.19 (4.10) (7.80) (6.40)
Taxes (0.80) (0.80) (1) 3.84
Tax rate (36) 20.50 12.80 (60)
Minorities and other 1.05 2.34 2.92 (35)
Adj. profit 2.47 (2.60) (5.90) (37)
Exceptional items -- 1.32 2 --
Net profit 2.47 (1.30) (3.90) (37)
yoy growth (%) (290) (66) (90) 384
NPM 1.52 (0.80) (2.60) (26)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 2.19 (4.10) (7.80) (6.40)
Depreciation (13) (14) (15) (14)
Tax paid (0.80) (0.80) (1) 3.84
Working capital (9.80) 4.63 11.70 --
Other operating items -- -- -- --
Operating cashflow (21) (14) (12) (16)
Capital expenditure 16.50 (55) (214) --
Free cash flow (5) (70) (225) (16)
Equity raised 328 345 320 326
Investments -- -- -- --
Debt financing/disposal (139) (68) (132) 105
Dividends paid 2.72 -- -- 0.51
Other items -- -- -- --
Net in cash 186 207 (37) 415
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 27.20 27.20 27.20 27.20
Preference capital -- -- -- --
Reserves 136 133 135 144
Net worth 164 160 163 171
Minority interest
Debt 88.70 82.30 90.60 133
Deferred tax liabilities (net) 3.28 5.76 7.42 10.90
Total liabilities 284 284 295 351
Fixed assets 255 260 268 286
Intangible assets
Investments 0.02 0.02 0.02 0.02
Deferred tax asset (net) 4.34 5.16 5.76 7.36
Net working capital 0.85 5.53 7.32 19.70
Inventories 2.07 2.15 2.04 2.04
Inventory Days 4.65 4.95 5.04 5.24
Sundry debtors 16.70 15.20 15.50 12.40
Debtor days 37.50 35.10 38.20 31.90
Other current assets 54.50 51 46.10 57.10
Sundry creditors (31) (30) -- (15)
Creditor days 69.10 68.90 -- 39.10
Other current liabilities (42) (33) (56) (37)
Cash 23.10 13.70 14.10 37.70
Total assets 284 284 295 351
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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