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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (25) (3.50) 33.60 (41)
Op profit growth (46) 93.10 (223) (95)
EBIT growth (60) (127) (37) (78)
Net profit growth (89) 574 (74) (55)
Profitability ratios (%)        
OPM 4.22 5.86 2.93 (3.20)
EBIT margin 1.23 2.31 (8.10) (17)
Net profit margin (9.20) (64) (9.20) (48)
RoCE (3.50) (1.20) 21.60 36
RoNW (1.90) (24) (5.40) (13)
RoA (1.30) (8.30) (0.90) (3.40)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.90) (6.40) (2.10) (4.60)
Book value per share 8.54 9.20 3.58 4.73
Valuation ratios        
P/E -- -- -- --
P/CEPS (3.30) (0.30) (0.70) (0.20)
P/B 0.34 0.24 0.38 0.23
EV/EBIDTA 19.40 12 57.30 (120)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 5.67 --
Liquidity ratios        
Debtor days 93.10 83.70 80.30 121
Inventory days 20.20 16.10 18 27
Creditor days (44) (62) (56) (38)
Leverage ratios        
Interest coverage (0.50) (1.10) 2.85 0.41
Net debt / equity 0.35 0.49 5.40 4.24
Net debt / op. profit 9.83 8.15 67 (85)
Cost breakup ()        
Material costs (91) (89) -- --
Employee costs (1.50) (1.10) (1.20) (1.50)
Other costs (3.70) (4.20) (96) (102)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 107 142 148 110
yoy growth (%) (25) (3.50) 33.60 (41)
Raw materials (97) (126) -- --
As % of sales 90.50 88.80 -- --
Employee costs (1.60) (1.60) (1.80) (1.60)
As % of sales 1.50 1.15 1.23 1.47
Other costs (4) (6) (141) (112)
As % of sales 3.74 4.20 95.80 102
Operating profit 4.51 8.34 4.32 (3.50)
OPM 4.22 5.86 2.93 (3.20)
Depreciation (3.20) (5.10) (17) (16)
Interest expense (2.50) (3.10) (4.20) (46)
Other income -- 0.05 1.08 0.89
Profit before tax (1.20) 0.17 (16) (65)
Taxes -- -- (0.90) --
Tax rate -- -- 5.67 --
Minorities and other -- -- 3.64 12.20
Adj. profit (1.20) 0.17 (14) (53)
Exceptional items (8.60) (91) -- --
Net profit (9.80) (91) (14) (53)
yoy growth (%) (89) 574 (74) (55)
NPM (9.20) (64) (9.20) (48)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (1.20) 0.17 (16) (65)
Depreciation (3.20) (5.10) (17) (16)
Tax paid -- -- (0.90) --
Working capital 64.20 126 (1.20) 1.22
Other operating items -- -- -- --
Operating cashflow 59.80 121 (36) (80)
Capital expenditure (230) (231) 0.01 --
Free cash flow (170) (110) (36) (80)
Equity raised 120 65.10 (161) (122)
Investments -- 22.30 -- --
Debt financing/disposal (112) (64) 120 289
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (161) (86) (78) 86.90
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 150 150 150 150
Preference capital -- -- -- --
Reserves (22) (12) (96) (79)
Net worth 128 138 53.60 70.70
Minority interest
Debt 59.20 68.10 290 300
Deferred tax liabilities (net) -- -- -- --
Total liabilities 187 206 343 371
Fixed assets 23.30 34.80 263 281
Intangible assets
Investments 0.02 22.30 0.02 0.02
Deferred tax asset (net) -- -- -- --
Net working capital 149 149 79.50 89.50
Inventories 5.95 5.91 6.69 7.88
Inventory Days 20.30 15.10 16.50 26
Sundry debtors 22.30 32.30 33.10 31.90
Debtor days 76 82.70 81.80 105
Other current assets 143 145 136 145
Sundry creditors (12) (13) (33) (11)
Creditor days 42.30 32.10 81.20 35.60
Other current liabilities (10) (22) (63) (84)
Cash 14.80 0.05 0.14 0.30
Total assets 187 206 343 371
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