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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (20) (6.20) 13.80 0.92
Op profit growth (67) (42) (1.90) 6.66
EBIT growth (129) (60) 1.27 8.66
Net profit growth 138 (3,140) (40) 93.30
Profitability ratios (%)        
OPM 2.28 5.47 8.80 10.20
EBIT margin (1.20) 3.40 7.94 8.93
Net profit margin (20) (6.80) 0.21 0.40
RoCE (3.70) 108 306 30.40
RoNW (14) (4.60) 0.14 0.23
RoA (3.10) (1.40) 0.05 0.08
Per share ratios ()        
EPS -- -- 0.95 1.59
Dividend per share -- -- -- --
Cash EPS (85) (45) (9.40) (8.40)
Book value per share 93.40 145 166 174
Valuation ratios        
P/E -- -- 16.50 16
P/CEPS (0.30) (0.80) (1.70) (3)
P/B 0.25 0.25 0.09 0.15
EV/EBIDTA 39 12.20 6.99 6.93
Payout (%)        
Dividend payout -- -- -- --
Tax payout (2.60) (3) (27) (36)
Liquidity ratios        
Debtor days 786 624 546 544
Inventory days 615 437 354 355
Creditor days (297) (248) (181) (161)
Leverage ratios        
Interest coverage 0.07 (0.30) (1) (1.10)
Net debt / equity 4.86 2.31 1.84 1.65
Net debt / op. profit 58.90 14.50 7.75 7.14
Cost breakup ()        
Material costs (62) (56) (46) (33)
Employee costs (1.80) (1.40) (1.50) (1.40)
Other costs (34) (37) (44) (55)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 427 531 566 497
yoy growth (%) (20) (6.20) 13.80 0.92
Raw materials (263) (297) (258) (164)
As % of sales 61.60 56 45.60 33.10
Employee costs (7.60) (7.60) (8.30) (7.20)
As % of sales 1.77 1.44 1.48 1.44
Other costs (146) (197) (250) (275)
As % of sales 34.30 37 44.20 55.30
Operating profit 9.72 29 49.80 50.70
OPM 2.28 5.47 8.80 10.20
Depreciation (21) (20) (13) (13)
Interest expense (79) (60) (43) (41)
Other income 5.70 9.27 8.24 6.23
Profit before tax (85) (42) 1.65 3.14
Taxes 2.18 1.26 (0.50) (1.10)
Tax rate (2.60) (3) (27) (36)
Minorities and other -- -- -- --
Adj. profit (82) (41) 1.19 2
Exceptional items (4) 4.75 -- --
Net profit (86) (36) 1.19 2
yoy growth (%) 138 (3,140) (40) 93.30
NPM (20) (6.80) 0.21 0.40
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (85) (42) 1.65 3.14
Depreciation (21) (20) (13) (13)
Tax paid 2.18 1.26 (0.50) (1.10)
Working capital 401 173 23.10 (23)
Other operating items -- -- -- --
Operating cashflow 298 112 11.20 (34)
Capital expenditure 34.50 30.70 17.40 (17)
Free cash flow 332 143 28.50 (51)
Equity raised 394 410 403 402
Investments 5.06 -- -- --
Debt financing/disposal 559 320 301 249
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,289 873 733 601
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 12.60 12.60 12.60 12.60
Preference capital -- -- -- --
Reserves 105 170 197 207
Net worth 118 182 210 220
Minority interest
Debt 607 471 433 416
Deferred tax liabilities (net) 6.58 8.77 10.60 10.10
Total liabilities 732 662 654 646
Fixed assets 162 185 206 179
Intangible assets
Investments 5.25 0.18 0.18 0.18
Deferred tax asset (net) -- -- -- --
Net working capital 530 428 400 414
Inventories 741 696 575 523
Inventory Days 634 479 371 384
Sundry debtors 932 904 911 782
Debtor days 797 622 587 574
Other current assets 87.50 79.20 92.70 72.70
Sundry creditors (295) (382) (300) (211)
Creditor days 252 263 194 155
Other current liabilities (935) (869) (878) (751)
Cash 34.70 49 47.10 53.50
Total assets 732 662 654 646
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Particulars ( Rupees In Crores.) Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Gross Sales 289 427 299 324 354
Excise Duty -- -- -- -- --
Net Sales 289 427 299 324 354
Other Operating Income 0.24 1.07 1.16 1.18 0.36
Other Income 2.63 7.38 3.70 4.25 4.45
Total Income 291 435 304 330 359
Total Expenditure ** 279 399 263 289 321
PBIDT 12.10 36.50 40.40 41 38.10
Interest 51.60 40.80 30.70 30.40 26.90
PBDT (40) (4.30) 9.70 10.70 11.20
Depreciation 15.10 15.40 9.82 9.46 9.29
Minority Interest Before NP -- -- -- -- --
Tax (1.70) -- 0.56 0.74 1.53
Deferred Tax -- -- -- -- --
Reported Profit After Tax (53) (20) (0.70) 0.49 0.42
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (53) (20) (0.70) 0.49 0.42
Extra-ordinary Items (3) (3.10) (4.50) (2) (1.90)
Adjusted Profit After Extra-ordinary item (50) (17) 3.77 2.53 2.35
EPS (Unit Curr.) (42) (16) (0.60) 0.39 0.33
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.60 12.60 12.60 12.80 12.80
Public Shareholding (Number) -- 5,517,587 5,517,587 5,567,938 5,567,938
Public Shareholding (%) -- 43.80 43.80 44.20 44.20
Pledged/Encumbered - No. of Shares -- 2,124,839 -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- 30 -- -- --
Pledged/Encumbered - % in Total Equity -- 16.90 -- -- --
Non Encumbered - No. of Shares -- 4,957,952 7,082,791 7,032,440 7,032,440
Non Encumbered - % in Total Promoters Holding -- 70 100 100 100
Non Encumbered - % in Total Equity -- 39.40 56.20 55.80 55.80
PBIDTM(%) 4.18 8.57 13.50 12.70 10.80
PBDTM(%) (14) (1) 3.25 3.30 3.17
PATM(%) (18) (4.60) (0.20) 0.15 0.12