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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (6.80) 12.60 5.59 (2.60)
Op profit growth (8.40) 15.90 (402) (131)
EBIT growth (11) (0.10) (241) (165)
Net profit growth 0.41 3,814 (100) (1,142)
Profitability ratios (%)        
OPM 6.78 6.90 6.70 (2.30)
EBIT margin 4.34 4.56 5.14 (3.80)
Net profit margin 0.49 0.45 0.01 (5.30)
RoCE 1,473 (46) 353 (30)
RoNW 0.34 0.35 0.01 (3.50)
RoA 0.21 0.21 -- (1.90)
Per share ratios ()        
EPS 0.40 0.40 0.01 (4.20)
Dividend per share -- -- -- --
Cash EPS (1.80) (1.90) (1.90) (6.10)
Book value per share 29.80 28.90 29.10 30
Valuation ratios        
P/E 0.23 0.10 0.06 0.13
P/CEPS (3.80) (1.50) (0.90) (0.60)
P/B -- -- -- --
EV/EBIDTA 3.60 2.81 3.53 (21)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (15) 5.46 (97) (36)
Liquidity ratios        
Debtor days 38.90 42 44.20 34.90
Inventory days 49.40 42 48.30 48.60
Creditor days (41) (40) (42) (28)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 238 255 226 214
yoy growth (%) (6.80) 12.60 5.59 (2.60)
Raw materials (179) (199) (176) (194)
As % of sales 75.40 78 78 90.50
Employee costs (4) (3.30) (3.40) (3.20)
As % of sales 1.68 1.31 1.51 1.51
Other costs (38) (35) (31) (22)
As % of sales 16.20 13.70 13.80 10.40
Operating profit 16.10 17.60 15.20 (5)
OPM 6.78 6.90 6.70 (2.30)
Depreciation (6.40) (6.50) (5.50) (5.20)
Interest expense (8.90) (11) (11) (9.40)
Other income 0.60 0.54 1.97 2.03
Profit before tax 1.36 1.09 0.91 (18)
Taxes (0.20) 0.06 (0.90) 6.31
Tax rate (15) 5.46 (97) (36)
Minorities and other -- -- -- --
Adj. profit 1.16 1.15 0.03 (11)
Exceptional items -- -- -- --
Net profit 1.16 1.15 0.03 (11)
yoy growth (%) 0.41 3,814 (100) (1,142)
NPM 0.49 0.45 0.01 (5.30)
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Y/e 31 Mar ( In .Cr) Jan-1970 Jan-1970 Jan-1970 Jan-1970
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 30 28.70 28.70 27.30
Preference capital -- -- -- --
Reserves 55.30 54.10 54.60 54.60
Net worth 85.30 82.70 83.30 81.90
Minority interest
Debt 45.20 47.30 59.40 59.60
Deferred tax liabilities (net) 9.21 9.33 9.43 8.99
Total liabilities 140 139 152 150
Fixed assets 67.20 65.90 71.80 76.80
Intangible assets
Investments 7.40 7.40 7.40 8.11
Deferred tax asset (net) 6.25 6.57 6.61 7.06
Net working capital 53.60 55.20 62.50 51.90
Inventories 37 27.30 31.30 28.70
Inventory Days 56.80 39.10 50.40 48.80
Sundry debtors 21.90 28.70 30 24.80
Debtor days 33.70 41.10 48.40 42.20
Other current assets 24 27.80 30.10 21.30
Sundry creditors (25) (25) (27) (22)
Creditor days 37.70 36.30 43.40 36.90
Other current liabilities (4.80) (3.30) (2) (1.20)
Cash 5.19 4.38 3.80 6.63
Total assets 140 139 152 150
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