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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 11.40 (14) 15.80 2.34
Op profit growth (5,522) (107) (80) (12)
EBIT growth (210) 51.80 (144) 1.59
Net profit growth 114 23.90 (6,924) 53.70
Profitability ratios (%)        
OPM 7.14 (0.10) 1.91 11
EBIT margin 4.93 (5) (2.90) 7.47
Net profit margin (21) (11) (7.50) 0.13
RoCE (5.80) 12.20 9.58 1,046
RoNW 300 (13) (6.80) 0.08
RoA (16) (3.30) (2.10) 0.03
Per share ratios ()        
EPS (8.90) (4.20) (3.40) 0.05
Dividend per share -- -- -- --
Cash EPS (10) (6.20) (5.60) (2.10)
Book value per share (0.70) 8.24 12.40 15.80
Valuation ratios        
P/E (2.30) 0.19 0.17 0.32
P/CEPS (0.20) (0.20) (0.40) (2.40)
P/B -- -- -- --
EV/EBIDTA 5.04 179 26 6.36
Payout (%)        
Dividend payout -- -- -- --
Tax payout 138 (24) (34) (28)
Liquidity ratios        
Debtor days 30.50 48.80 42.60 34.30
Inventory days 35.10 51.60 60.30 69.10
Creditor days (27) (43) (60) (77)
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 365 328 379 328
yoy growth (%) 11.40 (14) 15.80 2.34
Raw materials (269) (249) (281) (219)
As % of sales 73.70 76 74.20 66.70
Employee costs (10) (9.60) (12) (9)
As % of sales 2.81 2.94 3.20 2.76
Other costs (60) (69) (79) (64)
As % of sales 16.40 21.20 20.70 19.50
Operating profit 26.10 (0.50) 7.25 36.20
OPM 7.14 (0.10) 1.91 11
Depreciation (8.70) (17) (19) (18)
Interest expense (30) (30) (32) (23)
Other income 0.65 1.53 1.22 6.36
Profit before tax (12) (47) (43) 1.36
Taxes (16) 11.20 14.30 (0.40)
Tax rate 138 (24) (34) (28)
Minorities and other -- -- -- --
Adj. profit (28) (35) (28) 0.98
Exceptional items (47) -- (0.30) (0.60)
Net profit (76) (35) (29) 0.42
yoy growth (%) 114 23.90 (6,924) 53.70
NPM (21) (11) (7.50) 0.13
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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 85 85 93 93
Preference capital -- -- -- --
Reserves (91) (15) 12.50 41.10
Net worth (6.30) 70.10 105 134
Minority interest
Debt 121 176 207 235
Deferred tax liabilities (net) -- 24.20 24.70 25.30
Total liabilities 115 270 338 394
Fixed assets 203 260 278 287
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- 40.30 29.50 15.80
Net working capital (90) (31) 25.20 84.30
Inventories 31.70 38.60 54.20 71.20
Inventory Days 31.60 43 52.10 79.40
Sundry debtors 13 48.10 39.50 49
Debtor days 12.90 53.50 38 54.60
Other current assets 37.50 49 57.20 67.40
Sundry creditors (26) (24) (54) (69)
Creditor days 25.90 26.80 51.80 76.90
Other current liabilities (146) (143) (72) (34)
Cash 1.31 1.07 4.89 6.57
Total assets 115 270 338 394
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