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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 12.60 5.59 (2.60) 51.40
Op profit growth 15.90 (402) (131) (17)
EBIT growth (0.10) (241) (165) (16)
Net profit growth 3,814 (100) (1,142) (78)
Profitability ratios (%)        
OPM 6.90 6.70 (2.30) 7.27
EBIT margin 4.56 5.14 (3.80) 5.75
Net profit margin 0.45 0.01 (5.30) 0.50
RoCE (46) 353 (30) 13.20
RoNW 0.35 0.01 (3.50) 0.30
RoA 0.21 -- (1.90) 0.20
Per share ratios ()        
EPS 0.40 0.01 (4.20) 0.42
Dividend per share -- -- -- --
Cash EPS (1.90) (1.90) (6.10) (1.60)
Book value per share 28.90 29.10 30 35.40
Valuation ratios        
P/E 0.10 0.06 0.13 0.23
P/CEPS (1.50) (0.90) (0.60) (5.30)
P/B -- -- -- --
EV/EBIDTA 2.82 3.53 (21) 3.06
Payout (%)        
Dividend payout -- -- -- --
Tax payout 5.46 (97) (36) (40)
Liquidity ratios        
Debtor days 42 44.20 34.90 27.30
Inventory days 42 48.30 48.60 39.50
Creditor days (40) (42) (28) (22)
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-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 255 226 214 220
yoy growth (%) 12.60 5.59 (2.60) 51.40
Raw materials (199) (176) (194) (179)
As % of sales 78 78 90.50 81.20
Employee costs (3.30) (3.40) (3.20) (2.90)
As % of sales 1.31 1.51 1.51 1.33
Other costs (35) (31) (22) (22)
As % of sales 13.70 13.80 10.40 10.20
Operating profit 17.60 15.20 (5) 16
OPM 6.90 6.70 (2.30) 7.27
Depreciation (6.50) (5.50) (5.20) (5.20)
Interest expense (11) (11) (9.40) (11)
Other income 0.54 1.97 2.03 1.83
Profit before tax 1.09 0.91 (18) 1.98
Taxes 0.06 (0.90) 6.31 (0.80)
Tax rate 5.46 (97) (36) (40)
Minorities and other -- -- -- --
Adj. profit 1.15 0.03 (11) 1.18
Exceptional items -- -- -- (0.10)
Net profit 1.15 0.03 (11) 1.09
yoy growth (%) 3,814 (100) (1,142) (78)
NPM 0.45 0.01 (5.30) 0.50
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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-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 28.70 28.70 27.30 26
Preference capital -- -- -- --
Reserves 54.10 54.60 54.60 65.90
Net worth 82.70 83.30 81.90 91.90
Minority interest
Debt 47.30 59.40 59.60 36.30
Deferred tax liabilities (net) 9.33 9.43 8.99 8.61
Total liabilities 139 152 150 137
Fixed assets 65.90 71.80 76.80 76.60
Intangible assets
Investments 7.40 7.40 8.11 8.10
Deferred tax asset (net) 6.57 6.61 7.06 0.37
Net working capital 55.20 62.50 51.90 48.50
Inventories 27.30 31.30 28.70 28.40
Inventory Days 39.10 50.40 48.80 47.10
Sundry debtors 28.70 30 24.80 16.20
Debtor days 41.10 48.40 42.20 26.90
Other current assets 27.80 30.10 21.30 19.10
Sundry creditors (25) (27) (22) (12)
Creditor days 36.30 43.40 36.90 19.50
Other current liabilities (3.30) (2) (1.20) (3.50)
Cash 4.38 3.80 6.63 3.24
Total assets 139 152 150 137
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