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Y/e 31 Mar Dec-2014 Dec-2013 Dec-2012 Dec-2011
Growth matrix (%)        
Revenue growth 20.50 17.90 12.70 --
Op profit growth 30.30 14 28.10 --
EBIT growth 33.60 12.20 28.40 --
Net profit growth 87.80 (25) 383 --
Profitability ratios (%)        
OPM 16.10 14.90 15.40 13.60
EBIT margin 13.90 12.60 13.20 11.60
Net profit margin 5.52 3.54 5.58 1.30
RoCE 12.90 11.60 11.60 --
RoNW 3.05 1.87 2.68 --
RoA 1.28 0.82 1.22 --
Per share ratios ()        
EPS 9.90 5.27 35.20 7.29
Dividend per share -- -- -- --
Cash EPS 5.22 0.91 16 (8.40)
Book value per share 88.70 73.70 336 322
Valuation ratios        
P/E 36 22 5.45 6.39
P/CEPS 68.30 127 12 (5.50)
P/B 4.02 1.57 0.57 0.14
EV/EBIDTA 15.40 8.58 12 6.76
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.68 (5.40) (12) (43)
Liquidity ratios        
Debtor days 120 96.10 84 --
Inventory days 121 115 96.10 --
Creditor days (103) (115) (96) --
Leverage ratios        
Interest coverage (1.80) (1.70) (2.10) (1.30)
Net debt / equity 1.14 1.11 0.80 0.97
Net debt / op. profit 3.49 3.69 2.78 4.10
Cost breakup ()        
Material costs (37) (33) (32) (34)
Employee costs (14) (13) (14) (15)
Other costs (33) (38) (39) (37)
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Y/e 31 Mar( In .Cr) Dec-2014 Dec-2013 Dec-2012 Dec-2011
Revenue 1,513 1,255 1,064 944
yoy growth (%) 20.50 17.90 12.70 --
Raw materials (560) (420) (337) (325)
As % of sales 37 33.50 31.60 34.40
Employee costs (209) (169) (147) (139)
As % of sales 13.80 13.40 13.80 14.70
Other costs (500) (479) (416) (352)
As % of sales 33 38.20 39.10 37.30
Operating profit 244 187 164 128
OPM 16.10 14.90 15.40 13.60
Depreciation (39) (37) (32) (26)
Interest expense (120) (93) (68) (83)
Other income 6.50 7.48 8.79 7.75
Profit before tax 90.90 64.70 72.50 26.80
Taxes 1.52 (3.50) (8.40) (11)
Tax rate 1.68 (5.40) (12) (43)
Minorities and other -- -- -- --
Adj. profit 92.40 61.20 64.10 15.30
Exceptional items (8.90) (17) (4.70) (3)
Net profit 83.50 44.50 59.40 12.30
yoy growth (%) 87.80 (25) 383 --
NPM 5.52 3.54 5.58 1.30
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Y/e 31 Mar ( In .Cr) Dec-2014 Dec-2013 Dec-2012 Dec-2011
Profit before tax 90.90 64.70 72.50 26.80
Depreciation (39) (37) (32) (26)
Tax paid 1.52 (3.50) (8.40) (11)
Working capital 452 259 (259) --
Other operating items -- -- -- --
Operating cashflow 505 283 (227) --
Capital expenditure 77.40 77.10 (77) --
Free cash flow 582 360 (304) --
Equity raised 1,173 1,110 1,095 --
Investments -- -- -- --
Debt financing/disposal 1,373 1,398 1,104 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,128 2,868 1,895 --
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Y/e 31 Mar ( In .Cr) Dec-2014 Dec-2013 Dec-2012 Dec-2011
Equity capital 16.90 16.90 16.90 16.90
Preference capital -- -- -- --
Reserves 731 605 550 525
Net worth 748 622 567 542
Minority interest
Debt 959 866 605 672
Deferred tax liabilities (net) 33.70 35.10 20.90 19.40
Total liabilities 1,741 1,523 1,192 1,233
Fixed assets 742 763 729 746
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 133 108 76.80 74.60
Net working capital 758 477 238 267
Inventories 510 492 297 263
Inventory Days 123 143 102 102
Sundry debtors 587 410 251 239
Debtor days 142 119 86.20 92.30
Other current assets 101 147 91.90 59.10
Sundry creditors (310) (405) (266) (207)
Creditor days 74.70 118 91.40 79.90
Other current liabilities (131) (167) (136) (88)
Cash 107 176 149 146
Total assets 1,741 1,523 1,192 1,233
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Particulars ( Rupees In Crores.) Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015
Gross Sales 313 364 286 282 270
Excise Duty -- -- -- -- --
Net Sales 313 364 286 282 270
Other Operating Income 48.60 20.10 22.10 24.20 40.30
Other Income 0.31 14.20 55.30 0.50 0.59
Total Income 362 398 363 307 311
Total Expenditure ** 363 312 274 256 254
PBIDT (0.90) 85.90 89.10 50.10 56.50
Interest (14) 17 28.90 14.60 22.80
PBDT 13.30 68.90 60.20 35.60 33.70
Depreciation 12 8.97 10.20 10.30 9.76
Minority Interest Before NP -- -- -- -- --
Tax 30.50 (0.70) 5.44 4.05 (2.40)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (29) 60.70 44.60 21.20 26.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (29) 60.70 44.60 21.20 26.30
Extra-ordinary Items (26) 21.20 (8.80) (3.30) --
Adjusted Profit After Extra-ordinary item (2.80) 39.50 53.40 24.50 26.30
EPS (Unit Curr.) (2.80) 6.03 4.81 2.30 3.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 20.90 20.90 20.10 18.50 18.50
Public Shareholding (Number) -- -- 24,825,352 25,240,284 33,339,629
Public Shareholding (%) -- -- 24.70 27.30 36.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 59,831,873 59,175,606 58,975,606
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 59.50 64.10 63.90
PBIDTM(%) (0.30) 23.60 31.20 17.80 20.90
PBDTM(%) 4.26 18.90 21.10 12.60 12.50
PATM(%) (9.30) 16.70 15.60 7.53 9.73