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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth (8.90) (30) 22.80 --
Op profit growth (73) (52) 32.20 --
EBIT growth (300) (84) 9.16 --
Net profit growth (93) 27.40 (17) --
Profitability ratios (%)        
OPM 1.90 6.41 9.34 8.68
EBIT margin (3.20) 1.45 6.41 7.21
Net profit margin 0.26 3.44 1.88 2.79
RoCE (4.10) 1.90 11.80 --
RoNW 0.21 3.28 2.80 --
RoA 0.08 1.13 0.87 --
Per share ratios ()        
EPS 0.61 11.20 8.74 10.60
Dividend per share 1 1.50 1.50 1.50
Cash EPS (16) (6.20) (6) 2.33
Book value per share 91.50 92.10 82.40 78
Valuation ratios        
P/E 141 13 13.50 11.50
P/CEPS (5.30) (24) (20) 52.40
P/B 0.94 1.58 1.43 1.56
EV/EBIDTA 27.50 12.20 6.05 7.42
Payout (%)        
Dividend payout 150 15.20 19.30 16.20
Tax payout (5.80) 18 (48) (35)
Liquidity ratios        
Debtor days 138 130 93.40 --
Inventory days 1.03 1.22 0.76 --
Creditor days (12) (22) (22) --
Leverage ratios        
Interest coverage 0.57 (0.20) (1.30) (2.50)
Net debt / equity 1.24 1.39 1.91 1.91
Net debt / op. profit 19.70 6.03 3.53 4.42
Cost breakup ()        
Material costs (30) (28) (22) (21)
Employee costs (6.60) (7) (4.90) (5.70)
Other costs (61) (59) (64) (64)
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Revenue 164 180 258 210
yoy growth (%) (8.90) (30) 22.80 --
Raw materials (50) (50) (57) (45)
As % of sales 30.50 28 22.20 21.20
Employee costs (11) (13) (13) (12)
As % of sales 6.59 6.97 4.88 5.73
Other costs (100) (106) (164) (135)
As % of sales 61.10 58.60 63.50 64.40
Operating profit 3.11 11.50 24.10 18.20
OPM 1.90 6.41 9.34 8.68
Depreciation (9.10) (9.50) (8.10) (4.60)
Interest expense (9.20) (11) (12) (6.20)
Other income 0.82 0.60 0.52 1.53
Profit before tax (14) (8.50) 4.27 9.01
Taxes 0.83 (1.50) (2) (3.10)
Tax rate (5.80) 18 (48) (35)
Minorities and other -- -- -- --
Adj. profit (14) (10) 2.24 5.88
Exceptional items 14 16.20 2.62 --
Net profit 0.42 6.19 4.86 5.88
yoy growth (%) (93) 27.40 (17) --
NPM 0.26 3.44 1.88 2.79
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Profit before tax (14) (8.50) 4.27 9.01
Depreciation (9.10) (9.50) (8.10) (4.60)
Tax paid 0.83 (1.50) (2) (3.10)
Working capital 2.75 4.43 (4.40) --
Other operating items -- -- -- --
Operating cashflow (20) (15) (10) --
Capital expenditure 20.90 (1.20) 1.23 --
Free cash flow 0.99 (16) (9.10) --
Equity raised 81.10 78.30 79.60 --
Investments (12) (8.60) 8.55 --
Debt financing/disposal (11) 15.70 85.40 --
Dividends paid 0.54 0.81 0.81 0.81
Other items -- -- -- --
Net in cash 59.80 69.90 165 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 5.41 5.41 5.41 5.41
Preference capital -- -- -- --
Reserves 44.10 44.50 39.20 36.90
Net worth 49.60 49.90 44.60 42.30
Minority interest
Debt 65.50 74.40 93.10 89.50
Deferred tax liabilities (net) 5.74 6.58 6.30 4.40
Total liabilities 121 131 144 136
Fixed assets 52.70 65.70 74.50 52.90
Intangible assets
Investments (2.70) (1.40) 7.18 9.07
Deferred tax asset (net) -- -- -- 0.07
Net working capital 66.70 61.70 54.50 65.40
Inventories 0.46 0.47 0.73 0.35
Inventory Days 1.02 0.95 1.03 0.61
Sundry debtors 58.70 65.30 63.40 68.70
Debtor days 131 132 89.60 119
Other current assets 18.70 15.50 20.80 25.70
Sundry creditors (4.20) (6.50) (14) (14)
Creditor days 9.32 13.20 19.90 23.60
Other current liabilities (6.90) (13) (16) (16)
Cash 4.12 4.79 7.86 8.79
Total assets 121 131 144 136
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