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Y/e 31 Mar Mar-2015 Mar-2014 Jan-1970 Jan-1970
Growth matrix (%)        
Revenue growth 62.20 -- -- --
Op profit growth 156 -- -- --
EBIT growth (1,555) -- -- --
Net profit growth 4.60 -- -- --
Profitability ratios (%)        
OPM 18.10 11.50 -- --
EBIT margin 8.83 (1) -- --
Net profit margin (9.30) (14) -- --
RoCE 7.51 -- -- --
RoNW (3.80) -- -- --
RoA (1.30) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (12) (11) -- --
Book value per share 36.30 42 -- --
Valuation ratios        
P/E 1.26 0.43 -- --
P/CEPS (3.90) (1.60) -- --
P/B 1.26 0.43 -- --
EV/EBIDTA 11.90 14.40 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (22) -- --
Liquidity ratios        
Debtor days 75.70 -- -- --
Inventory days 75.60 -- -- --
Creditor days (247) -- -- --
Leverage ratios        
Interest coverage (0.50) 0.06 -- --
Net debt / equity 2.53 1.28 -- --
Net debt / op. profit 8.07 11.50 -- --
Cost breakup ()        
Material costs (49) (51) -- --
Employee costs (5.70) (7) -- --
Other costs (27) (30) -- --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Jan-1970 Jan-1970
Revenue 87.30 53.80 -- --
yoy growth (%) 62.20 -- -- --
Raw materials (43) (28) -- --
As % of sales 49.40 51.50 -- --
Employee costs (5) (3.80) -- --
As % of sales 5.74 6.99 -- --
Other costs (23) (16) -- --
As % of sales 26.70 30 -- --
Operating profit 15.80 6.18 -- --
OPM 18.10 11.50 -- --
Depreciation (8.40) (7.10) -- --
Interest expense (16) (9.40) -- --
Other income 0.24 0.44 -- --
Profit before tax (8.10) (9.90) -- --
Taxes -- 2.16 -- --
Tax rate -- (22) -- --
Minorities and other -- -- -- --
Adj. profit (8.10) (7.80) -- --
Exceptional items -- -- -- --
Net profit (8.10) (7.80) -- --
yoy growth (%) 4.60 -- -- --
NPM (9.30) (14) -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Jan-1970 Jan-1970
Profit before tax (8.10) (9.90) -- --
Depreciation (8.40) (7.10) -- --
Tax paid -- 2.16 -- --
Working capital 53.20 -- -- --
Other operating items -- -- -- --
Operating cashflow 36.70 -- -- --
Capital expenditure 1.50 -- -- --
Free cash flow 38.20 -- -- --
Equity raised 87.80 -- -- --
Investments -- -- -- --
Debt financing/disposal 63.50 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 190 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Jan-1970 Jan-1970
Equity capital 15 13.90 -- --
Preference capital -- -- -- --
Reserves 35.40 42 -- --
Net worth 50.40 55.80 -- --
Minority interest
Debt 130 73.40 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 181 129 -- --
Fixed assets 161 165 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 17.30 (38) -- --
Inventories 20.90 15.30 -- --
Inventory Days 87.30 104 -- --
Sundry debtors 24.50 11.80 -- --
Debtor days 102 79.70 -- --
Other current assets 6.07 6.33 -- --
Sundry creditors (29) (68) -- --
Creditor days 121 459 -- --
Other current liabilities (5.10) (3.80) -- --
Cash 2.43 2.09 -- --
Total assets 181 129 -- --
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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)