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Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 -
Growth matrix (%)        
Revenue growth (0.70) 16.20 -- --
Op profit growth (88) 7.02 -- --
EBIT growth (100) 7.04 -- --
Net profit growth (304) 0.55 -- --
Profitability ratios (%)        
OPM 1.05 8.73 9.47 --
EBIT margin 0.01 7.76 8.42 --
Net profit margin (3.70) 1.83 2.11 --
RoCE (0.30) 167 -- --
RoNW (3.80) 1.85 -- --
RoA (1.50) 0.76 -- --
Per share ratios ()        
EPS -- 1.57 1.80 --
Dividend per share -- -- -- --
Cash EPS (4.20) 0.56 0.70 --
Book value per share 19.50 22.60 22.60 --
Valuation ratios        
P/E -- 5.04 7.29 --
P/CEPS (1.40) 14.20 18.70 --
P/B 0.30 0.35 0.58 --
EV/EBIDTA 33 4.34 5.16 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (29) (31) (29) --
Liquidity ratios        
Debtor days 66.90 65.20 -- --
Inventory days 154 127 -- --
Creditor days (104) (86) -- --
Leverage ratios        
Interest coverage -- (1.50) (1.50) --
Net debt / equity 1.47 1.12 1.30 --
Net debt / op. profit 32.20 3.38 3.66 --
Cost breakup ()        
Material costs (86) (78) (79) --
Employee costs (6.30) (3.40) (3.20) --
Other costs (7) (9.50) (8) --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Revenue 122 123 106 --
yoy growth (%) (0.70) 16.20 -- --
Raw materials (105) (97) (84) --
As % of sales 85.60 78.40 79.30 --
Employee costs (7.70) (4.10) (3.40) --
As % of sales 6.30 3.36 3.23 --
Other costs (8.60) (12) (8.40) --
As % of sales 7.04 9.47 7.97 --
Operating profit 1.28 10.70 10 --
OPM 1.05 8.73 9.47 --
Depreciation (1.50) (1.40) (1.40) --
Interest expense (6.40) (6.30) (5.80) --
Other income 0.23 0.25 0.25 --
Profit before tax (6.40) 3.25 3.16 --
Taxes 1.83 (1) (0.90) --
Tax rate (29) (31) (29) --
Minorities and other -- -- -- --
Adj. profit (4.60) 2.25 2.24 --
Exceptional items -- -- -- --
Net profit (4.60) 2.25 2.24 --
yoy growth (%) (304) 0.55 -- --
NPM (3.70) 1.83 2.11 --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax (6.40) 3.25 3.16 --
Depreciation (1.50) (1.40) (1.40) --
Tax paid 1.83 (1) (0.90) --
Working capital (2.10) -- -- --
Other operating items -- -- -- --
Operating cashflow (8.20) 0.80 -- --
Capital expenditure 3.59 -- -- --
Free cash flow (4.60) 0.80 -- --
Equity raised 35.80 34.10 -- --
Investments 0.04 -- -- --
Debt financing/disposal 29.10 14.80 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 60.40 49.70 -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Mar-2010
Equity capital 14.40 14.40 12.50 12.50
Preference capital -- -- -- --
Reserves 13.60 18.20 15.80 0.68
Net worth 28 32.50 28.20 13.10
Minority interest
Debt 43.90 41.20 42.60 48.30
Deferred tax liabilities (net) 1.39 1.43 1.51 1.48
Total liabilities 73.20 75.20 72.30 62.90
Fixed assets 28.70 26.80 27.70 14.70
Intangible assets
Investments 0.05 0.05 0.01 0.01
Deferred tax asset (net) 3.99 2.21 3.22 4.08
Net working capital 37.80 41.20 35.50 36.10
Inventories 55.90 47.40 38 38.30
Inventory Days 167 141 131 --
Sundry debtors 22.60 22.20 21.80 19.50
Debtor days 67.50 65.90 75 --
Other current assets 3.29 2.36 2.13 1.93
Sundry creditors (42) (27) (26) (19)
Creditor days 125 79.80 89.10 --
Other current liabilities (2.20) (3.90) (0.50) (4.50)
Cash 2.69 4.90 5.85 8.06
Total assets 73.20 75.20 72.30 62.90
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Particulars ( Rupees In Crores.) Dec-2015 Dec-2009 Dec-2008 Dec-2007
Gross Sales 184 97.50 64.10 65.40 94.20
Excise Duty 10.30 6.52 -- -- 9.94
Net Sales 173 91 64.10 65.40 84.30
Other Operating Income -- -- 0.49 (3.70) --
Other Income 1.97 0.10 (2.80) (0.70) 0.61
Total Income 175 91.10 61.80 61 84.90
Total Expenditure ** 151 79.10 57 60.80 76.20
PBIDT 24.10 12 4.70 0.28 8.71
Interest 8.39 6.54 3.78 3.30 3.82
PBDT 15.70 5.44 0.92 (3) 4.89
Depreciation 2 1.22 2.02 1.71 1.82
Minority Interest Before NP -- -- -- -- --
Tax 4.15 -- -- 0.04 0.45
Deferred Tax -- 1.33 -- -- --
Reported Profit After Tax 9.54 2.90 (1.10) (4.80) 2.63
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.54 2.90 (1.10) (4.80) 2.63
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.54 2.90 (1.10) (4.80) 2.63
EPS (Unit Curr.) 4.51 1.45 -- -- 2.11
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.90 20 12.50 12.50 12.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 13.90 13.20 7.33 0.43 10.30
PBDTM(%) 9.05 5.98 1.44 (4.60) 5.80
PATM(%) 5.50 3.19 (1.70) (7.30) 3.12