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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Jan-1970
Growth matrix (%)        
Revenue growth (18) 62.20 -- --
Op profit growth (16) 156 -- --
EBIT growth (24) (1,555) -- --
Net profit growth 27.80 4.60 -- --
Profitability ratios (%)        
OPM 18.60 18.10 11.50 --
EBIT margin 8.15 8.83 (1) --
Net profit margin (15) (9.30) (14) --
RoCE (30) 7.51 -- --
RoNW (5.50) (3.80) -- --
RoA (1.50) (1.30) -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (13) (12) (11) --
Book value per share 29.30 36.30 42 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (3.30) (3.90) (1.60) --
P/B 1.40 1.26 0.43 --
EV/EBIDTA 13.10 11.90 14.40 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.56 -- (22) --
Liquidity ratios        
Debtor days 93.90 75.70 -- --
Inventory days 113 75.60 -- --
Creditor days (157) (247) -- --
Leverage ratios        
Interest coverage (0.40) (0.50) 0.06 --
Net debt / equity 2.89 2.53 1.28 --
Net debt / op. profit 9.47 8.07 11.50 --
Cost breakup ()        
Material costs (45) (49) (51) --
Employee costs (8.90) (5.70) (7) --
Other costs (27) (27) (30) --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Jan-1970
Revenue 71.60 87.30 53.80 --
yoy growth (%) (18) 62.20 -- --
Raw materials (32) (43) (28) --
As % of sales 45.10 49.40 51.50 --
Employee costs (6.40) (5) (3.80) --
As % of sales 8.91 5.74 6.99 --
Other costs (20) (23) (16) --
As % of sales 27.40 26.70 30 --
Operating profit 13.30 15.80 6.18 --
OPM 18.60 18.10 11.50 --
Depreciation (8.40) (8.40) (7.10) --
Interest expense (16) (16) (9.40) --
Other income 0.95 0.24 0.44 --
Profit before tax (10) (8.10) (9.90) --
Taxes (0.10) -- 2.16 --
Tax rate 0.56 -- (22) --
Minorities and other -- -- -- --
Adj. profit (10) (8.10) (7.80) --
Exceptional items -- -- -- --
Net profit (10) (8.10) (7.80) --
yoy growth (%) 27.80 4.60 -- --
NPM (15) (9.30) (14) --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Jan-1970
Profit before tax (10) (8.10) (9.90) --
Depreciation (8.40) (8.40) (7.10) --
Tax paid (0.10) -- 2.16 --
Working capital 46.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 28 (16) -- --
Capital expenditure 15.60 -- -- --
Free cash flow 43.60 (16) -- --
Equity raised 83.30 81.20 -- --
Investments -- -- -- --
Debt financing/disposal 60.60 11.60 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 187 76.30 -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2011
Equity capital 14.90 15 13.90 7.99
Preference capital -- -- -- --
Reserves 28.70 35.40 42 10.40
Net worth 43.60 50.40 55.80 18.40
Minority interest
Debt 127 130 73.40 15.10
Deferred tax liabilities (net) -- -- -- 1.72
Total liabilities 171 181 129 35.30
Fixed assets 157 161 165 23.10
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- 0.02
Net working capital 12.80 17.30 (38) 11.50
Inventories 23.60 20.90 15.30 8.33
Inventory Days 120 87.30 104 --
Sundry debtors 12.40 24.50 11.80 10.30
Debtor days 63.10 102 79.70 --
Other current assets 6.20 6.07 6.33 1.27
Sundry creditors (21) (29) (68) (5.70)
Creditor days 107 121 459 --
Other current liabilities (8.40) (5.10) (3.80) (2.70)
Cash 1.17 2.43 2.09 0.72
Total assets 171 181 129 35.30
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Particulars ( Rupees In Crores.) Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015
Gross Sales 15.90 19.30 18.90 16.10 25.80
Excise Duty -- -- -- -- --
Net Sales 15.90 19.30 18.90 16.10 25.80
Other Operating Income 0.79 0.17 0.33 0.20 0.25
Other Income 0.13 0.55 0.20 0.07 (0.10)
Total Income 16.80 20 19.40 16.40 25.90
Total Expenditure ** 13.10 15.40 15.50 14.40 21
PBIDT 3.75 4.62 3.96 1.92 4.89
Interest 3.68 4.26 4.19 4.05 4.30
PBDT 0.07 0.37 (0.20) (2.10) 0.58
Depreciation 2.16 2.10 2.11 2.05 2.44
Minority Interest Before NP -- -- -- -- --
Tax 0.06 -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.10) (1.70) (2.30) (4.20) (1.90)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.10) (1.70) (2.30) (4.20) (1.90)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.10) (1.70) (2.30) (4.20) (1.90)
EPS (Unit Curr.) (1.50) (1.30) (1.70) (3.10) (1.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.90 13.90 13.90 13.90 13.90
Public Shareholding (Number) -- -- 4,803,541 4,803,541 4,808,541
Public Shareholding (%) -- -- 34.60 34.60 34.60
Pledged/Encumbered - No. of Shares -- -- 5,378,487 5,378,487 5,378,487
Pledged/Encumbered - % in Total Promoters Holding -- -- 59.20 59.20 59.20
Pledged/Encumbered - % in Total Equity -- -- 38.70 38.70 38.70
Non Encumbered - No. of Shares -- -- 3,710,239 3,710,239 3,705,239
Non Encumbered - % in Total Promoters Holding -- -- 40.80 40.80 40.80
Non Encumbered - % in Total Equity -- -- 26.70 26.70 26.70
PBIDTM(%) 23.60 24 21 11.90 19
PBDTM(%) 0.44 1.92 (1.20) (13) 2.25
PATM(%) (13) (9) (12) (26) (7.20)
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