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Y/e 31 Mar Mar-2016 Mar-2015 Jan-1970 Jan-1970
Growth matrix (%)        
Revenue growth 23.40 -- -- --
Op profit growth (55) -- -- --
EBIT growth (108) -- -- --
Net profit growth (1,292) -- -- --
Profitability ratios (%)        
OPM 1.48 4.04 -- --
EBIT margin (0.30) 4.60 -- --
Net profit margin (2.30) 0.24 -- --
RoCE 36 -- -- --
RoNW (3.70) 0.37 -- --
RoA (1.70) 0.14 -- --
Per share ratios ()        
EPS (5.80) 0.63 -- --
Dividend per share -- -- -- --
Cash EPS (11) (7.30) -- --
Book value per share 38.60 42.60 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (14) (14) -- --
Liquidity ratios        
Debtor days 17.20 -- -- --
Inventory days 47.40 -- -- --
Creditor days (5.90) -- -- --
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-2016 Mar-2015 Jan-1970 Jan-1970
Revenue 106 85.90 -- --
yoy growth (%) 23.40 -- -- --
Raw materials (102) (79) -- --
As % of sales 96.10 92.50 -- --
Employee costs (1.30) (1.30) -- --
As % of sales 1.22 1.57 -- --
Other costs (1.30) (1.60) -- --
As % of sales 1.22 1.92 -- --
Operating profit 1.57 3.47 -- --
OPM 1.48 4.04 -- --
Depreciation (2.30) (2.60) -- --
Interest expense (2.50) (2.50) -- --
Other income 0.44 3.07 -- --
Profit before tax (2.90) 1.46 -- --
Taxes 0.41 (0.20) -- --
Tax rate (14) (14) -- --
Minorities and other -- -- -- --
Adj. profit (2.50) 1.25 -- --
Exceptional items -- (1) -- --
Net profit (2.50) 0.21 -- --
yoy growth (%) (1,292) -- -- --
NPM (2.30) 0.24 -- --
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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-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 4.25 3.25 3.25 3.25
Preference capital -- -- -- --
Reserves 12.20 10.60 12.60 9.35
Net worth 16.40 13.90 15.90 12.60
Minority interest
Debt 19.60 22.50 24.40 11.80
Deferred tax liabilities (net) 0.34 0.41 1.81 0.81
Total liabilities 36.40 36.80 42.10 25.20
Fixed assets 17 17.60 21.60 12.50
Intangible assets
Investments 0.24 0.24 0.24 0.05
Deferred tax asset (net) -- -- 0.01 0.01
Net working capital 19 18.80 20.20 12.40
Inventories 13.80 13.70 11.90 6.98
Inventory Days 47.50 58.40 -- --
Sundry debtors 4.56 5.41 11.40 4.99
Debtor days 15.70 23 -- --
Other current assets 2.82 1.83 4.10 1.72
Sundry creditors (1.90) (1.50) (4.30) (0.30)
Creditor days 6.65 6.25 -- --
Other current liabilities (0.30) (0.80) (2.80) (1)
Cash 0.10 0.22 0.01 0.22
Total assets 36.30 36.80 42.10 25.20
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