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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 8.89 (63) (16) (41)
Op profit growth (36) (57) 362 (294)
EBIT growth (62) (56) 690 (150)
Net profit growth (54) (65) 297 6,114
Profitability ratios (%)        
OPM (41) (69) (59) (11)
EBIT margin (23) (65) (55) (5.80)
Net profit margin (36) (85) (89) (19)
RoCE (8.20) (18) (31) (3.40)
RoNW 21.30 (132) (34) (4.70)
RoA (3.20) (5.90) (12) (2.70)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3) (5.90) (16) (4.30)
Book value per share (4.20) (1.70) 3.74 18.80
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.20) (0.10) (0.20)
P/B (0.10) (0.50) 0.27 0.05
EV/EBIDTA (20) (5.90) (2.40) (15)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.16 0.14 0.01 0.07
Liquidity ratios        
Debtor days 424 474 138 86
Inventory days 63.80 57.30 101 168
Creditor days (100) (128) (113) (212)
Leverage ratios        
Interest coverage 1.99 5.86 6 0.45
Net debt / equity (5.20) (12) 5.65 0.59
Net debt / op. profit (7.70) (4.80) (2.10) (5)
Cost breakup ()        
Material costs (76) (73) (121) (93)
Employee costs (8.10) (8.20) (6.60) (6.20)
Other costs (57) (87) (31) (12)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 91.50 84 229 273
yoy growth (%) 8.89 (63) (16) (41)
Raw materials (70) (61) (278) (254)
As % of sales 76 73.20 121 92.80
Employee costs (7.40) (6.90) (15) (17)
As % of sales 8.06 8.16 6.60 6.15
Other costs (52) (73) (70) (32)
As % of sales 56.60 87.50 30.70 11.70
Operating profit (37) (58) (135) (29)
OPM (41) (69) (59) (11)
Depreciation (6.10) (6.30) (6.50) (5.50)
Interest expense (10) (9.40) (21) (35)
Other income 22.50 9.11 14.90 18.60
Profit before tax (31) (64) (147) (51)
Taxes -- (0.10) -- --
Tax rate 0.16 0.14 0.01 0.07
Minorities and other -- -- -- --
Adj. profit (31) (64) (147) (51)
Exceptional items (1.40) (6.60) (56) --
Net profit (33) (71) (203) (51)
yoy growth (%) (54) (65) 297 6,114
NPM (36) (85) (89) (19)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (31) (64) (147) (51)
Depreciation (6.10) (6.30) (6.50) (5.50)
Tax paid -- (0.10) -- --
Working capital (167) (148) (111) 111
Other operating items -- -- -- --
Operating cashflow (204) (218) (265) 54.70
Capital expenditure 30.10 23.80 1.25 (1.30)
Free cash flow (174) (195) (264) 53.50
Equity raised 14.10 84.30 237 84.30
Investments (1) -- -- 0.04
Debt financing/disposal 230 207 132 22.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 68.80 96.40 105 160
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 131 131 131 131
Preference capital -- -- -- --
Reserves (219) (186) (153) (82)
Net worth (88) (55) (22) 49
Minority interest
Debt 288 291 277 281
Deferred tax liabilities (net) 6.71 6.71 6.71 6.72
Total liabilities 206 243 262 337
Fixed assets 105 110 114 126
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 1.66 1.66 1.66 1.67
Net working capital 97.30 126 144 205
Inventories 12.90 18.80 13.20 13.20
Inventory Days -- 75 57.20 21
Sundry debtors 126 109 103 115
Debtor days -- 435 449 183
Other current assets 106 116 133 223
Sundry creditors (62) (41) (29) (71)
Creditor days -- 165 127 112
Other current liabilities (86) (77) (76) (75)
Cash 2.78 5.23 1.85 3.98
Total assets 206 243 262 337
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