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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (64) (16) (41) (6.60)
Op profit growth (57) 362 (294) (41)
EBIT growth (56) 690 (150) (14)
Net profit growth (65) 297 6,114 (109)
Profitability ratios (%)        
OPM (69) (59) (11) 3.26
EBIT margin (66) (55) (5.80) 6.92
Net profit margin (85) (89) (19) (0.20)
RoCE 36.70 41.40 (25) 54.70
RoNW (132) (34) (4.70) (0.10)
RoA (5.90) (12) (2.70) --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (5.90) (16) (4.30) (0.40)
Book value per share (1.70) 3.74 18.80 22.70
Valuation ratios        
P/E (0.50) 0.27 0.05 0.19
P/CEPS (0.20) (0.10) (0.20) (9.40)
P/B (0.50) 0.27 0.05 0.19
EV/EBIDTA (5.90) (2.40) (15) 3.07
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.14 0.01 0.07 (396)
Liquidity ratios        
Debtor days 479 138 86 35.70
Inventory days 57.80 101 168 119
Creditor days (129) (113) (212) (153)
Leverage ratios        
Interest coverage 5.86 6 0.45 (1)
Net debt / equity (12) 5.65 0.59 0.20
Net debt / op. profit (4.80) (2.10) (5) 3.88
Cost breakup ()        
Material costs (73) (121) (93) (81)
Employee costs (8.20) (6.60) (6.20) (3.60)
Other costs (88) (31) (12) (12)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 83.20 229 273 462
yoy growth (%) (64) (16) (41) (6.60)
Raw materials (61) (278) (254) (374)
As % of sales 72.90 121 92.80 80.90
Employee costs (6.90) (15) (17) (16)
As % of sales 8.24 6.60 6.15 3.57
Other costs (73) (70) (32) (57)
As % of sales 88.30 30.70 11.70 12.30
Operating profit (58) (135) (29) 15.10
OPM (69) (59) (11) 3.26
Depreciation (6.30) (6.50) (5.50) (5.10)
Interest expense (9.40) (21) (35) (32)
Other income 9.11 14.90 18.60 22
Profit before tax (64) (147) (51) 0.28
Taxes (0.10) -- -- (1.10)
Tax rate 0.14 0.01 0.07 (396)
Minorities and other -- -- -- --
Adj. profit (64) (147) (51) (0.80)
Exceptional items (6.60) (56) -- --
Net profit (71) (203) (51) (0.80)
yoy growth (%) (65) 297 6,114 (109)
NPM (85) (89) (19) (0.20)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (64) (147) (51) 0.28
Depreciation (6.30) (6.50) (5.50) (5.10)
Tax paid (0.10) -- -- (1.10)
Working capital (148) (84) -- 83.70
Other operating items -- -- -- --
Operating cashflow (218) (238) (57) 77.80
Capital expenditure 25.10 24.20 -- (24)
Free cash flow (193) (213) (57) 53.60
Equity raised 85.10 288 282 85.10
Investments (1) -- -- 0.04
Debt financing/disposal 216 211 87.70 (62)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 106 285 313 77.10
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 131 131 136 136
Preference capital -- -- -- --
Reserves (153) (82) 110 162
Net worth (22) 49 247 298
Minority interest
Debt 277 281 236 152
Deferred tax liabilities (net) 6.71 6.72 6.72 6.72
Total liabilities 262 337 489 457
Fixed assets 114 126 129 126
Intangible assets
Investments 0.01 0.01 0.05 0.05
Deferred tax asset (net) 1.66 1.67 1.67 1.67
Net working capital 144 205 268 235
Inventories 13.20 13.20 113 139
Inventory Days 57.80 21 151 110
Sundry debtors 103 115 58.40 70.60
Debtor days 453 183 77.90 55.70
Other current assets 133 223 343 284
Sundry creditors (29) (71) (154) (197)
Creditor days 128 112 206 155
Other current liabilities (76) (75) (93) (62)
Cash 1.85 3.98 91.50 94
Total assets 262 337 489 457
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Zenith Birla (India) Ltd Report not showing data