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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 4.02 (11) (0.20) 5.54
Op profit growth (4.30) 14.80 (31) (34)
EBIT growth (18) 201 (69) (51)
Net profit growth (90) 384 195 (121)
Profitability ratios (%)        
OPM 13.50 14.60 11.30 16.30
EBIT margin 7.15 9.03 2.66 8.63
Net profit margin (2.60) (26) (4.80) (1.60)
RoCE (9.50) (3.90) (3.90) 9.36
RoNW (0.60) (4.90) (0.90) (0.30)
RoA (0.30) (2.20) (0.40) (0.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- 0.19 -- --
Cash EPS (6.80) (19) (8.90) (6.20)
Book value per share 59.70 62.90 76.30 87.50
Valuation ratios        
P/E 0.67 0.49 0.38 0.56
P/CEPS (5.90) (1.60) (3.30) (7.90)
P/B 0.67 0.49 0.38 0.56
EV/EBIDTA 7.39 6.70 15.70 14.40
Payout (%)        
Dividend payout -- (1.80) -- --
Tax payout 17.20 (60) (0.40) 103
Liquidity ratios        
Debtor days 34.40 33.20 29.20 26.30
Inventory days 5.04 5.50 5.25 4.91
Creditor days (22) (64) (61) (49)
Leverage ratios        
Interest coverage (0.60) (0.70) (0.20) (0.90)
Net debt / equity 0.47 0.56 1.19 1.13
Net debt / op. profit 3.85 4.59 13.70 10.30
Cost breakup ()        
Material costs (13) (13) (12) (12)
Employee costs (24) (22) (23) (22)
Other costs (50) (51) (54) (50)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 148 142 160 161
yoy growth (%) 4.02 (11) (0.20) 5.54
Raw materials (19) (18) (19) (19)
As % of sales 12.90 12.50 11.80 11.50
Employee costs (35) (31) (36) (36)
As % of sales 23.90 22.10 22.70 22.30
Other costs (74) (72) (87) (80)
As % of sales 49.80 50.80 54.30 49.90
Operating profit 19.90 20.80 18.10 26.10
OPM 13.50 14.60 11.30 16.30
Depreciation (15) (14) (16) (14)
Interest expense (16) (19) (17) (16)
Other income 5.30 5.90 2.64 1.86
Profit before tax (5.80) (6.40) (13) (2.40)
Taxes (1) 3.84 0.06 (2.50)
Tax rate 17.20 (60) (0.40) 103
Minorities and other 2.92 (35) 5.15 2.32
Adj. profit (3.90) (37) (7.70) (2.60)
Exceptional items -- -- -- --
Net profit (3.90) (37) (7.70) (2.60)
yoy growth (%) (90) 384 195 (121)
NPM (2.60) (26) (4.80) (1.60)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (5.80) (6.40) (13) (2.40)
Depreciation (15) (14) (16) (14)
Tax paid (1) 3.84 0.06 (2.50)
Working capital (14) 40.10 -- (40)
Other operating items -- -- -- --
Operating cashflow (36) 23.60 (29) (59)
Capital expenditure 10.30 (53) -- 52.60
Free cash flow (25) (29) (29) (6.60)
Equity raised 330 393 369 358
Investments -- -- -- 0.03
Debt financing/disposal (137) (18) 34.30 260
Dividends paid -- 0.51 -- --
Other items -- -- -- --
Net in cash 168 347 374 611
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 27.20 27.20 27.20 27.20
Preference capital -- -- -- --
Reserves 135 144 181 211
Net worth 163 171 208 238
Minority interest
Debt 90.60 133 257 288
Deferred tax liabilities (net) 7.42 10.90 14.20 13.20
Total liabilities 295 351 517 571
Fixed assets 268 286 499 541
Intangible assets
Investments 0.02 0.02 0.02 0.05
Deferred tax asset (net) 5.76 7.36 6.37 5.46
Net working capital 7.32 19.70 1.56 6.27
Inventories 2.04 2.04 2.24 2.37
Inventory Days 5.04 5.24 5.10 5.39
Sundry debtors 15.50 12.40 13.40 12.20
Debtor days 38.20 31.90 30.60 27.80
Other current assets 46.10 57.10 55.80 61.80
Sundry creditors -- (15) (27) (21)
Creditor days -- 39.10 62.20 46.80
Other current liabilities (56) (37) (43) (50)
Cash 14.10 37.70 9.49 18.70
Total assets 295 351 517 571
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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