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Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 Jan-1970
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 0.30 0.35 0.58 --
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 Jan-1970
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 Jan-1970
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 Jan-1970
Equity capital 14.40 14.40 12.50 --
Preference capital -- -- -- --
Reserves 13.60 18.20 15.80 --
Net worth 28 32.50 28.20 --
Minority interest
Debt 43.90 41.20 42.60 --
Deferred tax liabilities (net) 1.39 1.43 1.51 --
Total liabilities 73.20 75.20 72.30 --
Fixed assets 28.70 26.80 27.70 --
Intangible assets
Investments 0.05 0.05 0.01 --
Deferred tax asset (net) 3.99 2.21 3.22 --
Net working capital 37.80 41.20 35.50 --
Inventories 55.90 47.40 38 --
Inventory Days 167 141 131 --
Sundry debtors 22.60 22.20 21.80 --
Debtor days 67.50 65.90 75 --
Other current assets 3.29 2.36 2.13 --
Sundry creditors (42) (27) (26) --
Creditor days 125 79.80 89.10 --
Other current liabilities (2.20) (3.90) (0.50) --
Cash 2.69 4.90 5.85 --
Total assets 73.20 75.20 72.30 --
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Particulars ( Rupees In Crores.) Dec-2009 Dec-2008 Dec-2007 Dec-2006 Jan-1970
Gross Sales 64.10 65.40 94.20 89.10 --
Excise Duty -- -- 9.94 7.45 --
Net Sales 64.10 65.40 84.30 81.60 --
Other Operating Income 0.49 (3.70) -- -- --
Other Income (2.80) (0.70) 0.61 0.12 --
Total Income 61.80 61 84.90 81.70 --
Total Expenditure ** 57 60.80 76.20 74.30 --
PBIDT 4.70 0.28 8.71 7.44 --
Interest 3.78 3.30 3.82 1.67 --
PBDT 0.92 (3) 4.89 5.77 --
Depreciation 2.02 1.71 1.82 1.01 --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.04 0.45 0.53 --
Deferred Tax -- -- -- 1.72 --
Reported Profit After Tax (1.10) (4.80) 2.63 2.51 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.10) (4.80) 2.63 2.51 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.10) (4.80) 2.63 2.51 --
EPS (Unit Curr.) -- -- 2.11 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.50 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(%) 7.33 0.43 10.30 9.12 --
PBDTM(%) 1.44 (4.60) 5.80 7.07 --
PATM(%) (1.70) (7.30) 3.12 3.08 --