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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (7.60) 11.40 (14) 15.80
Op profit growth (11) (5,522) (107) (80)
EBIT growth (15) (210) 51.80 (144)
Net profit growth (62) 114 23.90 (6,924)
Profitability ratios (%)        
OPM 6.88 7.14 (0.10) 1.91
EBIT margin 4.54 4.93 (5) (2.90)
Net profit margin (8.50) (21) (11) (7.50)
RoCE (12) (5.80) 12.20 9.58
RoNW 20.50 300 (13) (6.80)
RoA (14) (16) (3.30) (2.10)
Per share ratios ()        
EPS (3.40) (8.90) (4.20) (3.40)
Dividend per share -- -- -- --
Cash EPS (4.40) (10) (6.20) (5.60)
Book value per share (4.10) (0.70) 8.24 12.40
Valuation ratios        
P/E (0.70) (2.30) 0.19 0.17
P/CEPS (0.70) (0.20) (0.20) (0.40)
P/B -- -- -- --
EV/EBIDTA 4.61 5.04 179 26
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 138 (24) (34)
Liquidity ratios        
Debtor days 28.80 30.50 48.80 42.60
Inventory days 32.90 35.10 51.60 60.30
Creditor days (29) (27) (43) (60)
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 Mar-2014 Mar-2013
Revenue 338 365 328 379
yoy growth (%) (7.60) 11.40 (14) 15.80
Raw materials (224) (269) (249) (281)
As % of sales 66.30 73.70 76 74.20
Employee costs (11) (10) (9.60) (12)
As % of sales 3.26 2.81 2.94 3.20
Other costs (80) (60) (69) (79)
As % of sales 23.60 16.40 21.20 20.70
Operating profit 23.20 26.10 (0.50) 7.25
OPM 6.88 7.14 (0.10) 1.91
Depreciation (8.50) (8.70) (17) (19)
Interest expense (12) (30) (30) (32)
Other income 0.58 0.65 1.53 1.22
Profit before tax 2.93 (12) (47) (43)
Taxes -- (16) 11.20 14.30
Tax rate -- 138 (24) (34)
Minorities and other -- -- -- --
Adj. profit 2.93 (28) (35) (28)
Exceptional items (32) (47) -- (0.30)
Net profit (29) (76) (35) (29)
yoy growth (%) (62) 114 23.90 (6,924)
NPM (8.50) (21) (11) (7.50)
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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 85 85 85 93
Preference capital -- -- -- --
Reserves (120) (91) (15) 12.50
Net worth (35) (6.30) 70.10 105
Minority interest
Debt 86.30 121 176 207
Deferred tax liabilities (net) -- -- 24.20 24.70
Total liabilities 51.20 115 270 338
Fixed assets 165 203 260 278
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- 40.30 29.50
Net working capital (114) (90) (31) 25.20
Inventories 29.20 31.70 38.60 54.20
Inventory Days 31.60 31.60 43 52.10
Sundry debtors 40.40 13 48.10 39.50
Debtor days 43.70 12.90 53.50 38
Other current assets 15.10 37.50 49 57.20
Sundry creditors (24) (26) (24) (54)
Creditor days 25.50 25.90 26.80 51.80
Other current liabilities (175) (146) (143) (72)
Cash 1.11 1.31 1.07 4.89
Total assets 51.20 115 270 338
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