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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth 21.30 (14) 31.80 --
Op profit growth 57.30 (25) 11.30 --
EBIT growth 86.50 (36) 12.40 --
Net profit growth 449 (83) 58 --
Profitability ratios (%)        
OPM 15.80 12.20 14 16.50
EBIT margin 11.30 7.38 10 11.70
Net profit margin 3.09 0.68 3.37 2.81
RoCE 9.67 5.56 8.88 --
RoNW 1.43 0.27 1.54 --
RoA 0.66 0.13 0.75 --
Per share ratios ()        
EPS 2.80 0.42 2.98 1.81
Dividend per share 0.90 0.90 1 1
Cash EPS (1.50) (3.80) (0.80) (1.70)
Book value per share 54.50 52.50 53 50.90
Valuation ratios        
P/E 4.51 24 4.90 9.34
P/CEPS (8.50) (2.70) (19) (9.70)
P/B 0.23 0.19 0.28 0.33
EV/EBIDTA 4.19 6.24 4.02 5.67
Payout (%)        
Dividend payout 34.10 187 36.40 58
Tax payout (35) (27) (52) (34)
Liquidity ratios        
Debtor days 70.20 78.40 62.70 --
Inventory days 200 233 186 --
Creditor days (68) (73) (69) --
Leverage ratios        
Interest coverage (1.70) (1.10) (1.70) (1.50)
Net debt / equity 0.99 1.04 0.75 1.03
Net debt / op. profit 3.42 5.46 2.99 4.40
Cost breakup ()        
Material costs (56) (58) (59) (55)
Employee costs (6.80) (7.20) (6.30) (6.10)
Other costs (22) (23) (20) (22)
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Revenue 191 157 182 138
yoy growth (%) 21.30 (14) 31.80 --
Raw materials (106) (90) (108) (76)
As % of sales 55.70 57.50 59.30 55.30
Employee costs (13) (11) (11) (8.40)
As % of sales 6.77 7.20 6.31 6.09
Other costs (41) (36) (37) (31)
As % of sales 21.70 23.10 20.40 22.10
Operating profit 30.20 19.20 25.40 22.80
OPM 15.80 12.20 14 16.50
Depreciation (8.70) (8.30) (7.60) (7.20)
Interest expense (13) (10) (11) (10)
Other income 0.20 0.71 0.44 0.59
Profit before tax 8.75 1.50 7.48 5.72
Taxes (3.10) (0.40) (3.90) (1.90)
Tax rate (35) (27) (52) (34)
Minorities and other 0.24 -- 0.11 0.08
Adj. profit 5.90 1.07 3.72 3.88
Exceptional items -- -- 2.41 --
Net profit 5.89 1.07 6.13 3.88
yoy growth (%) 449 (83) 58 --
NPM 3.09 0.68 3.37 2.81
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Profit before tax 8.75 1.50 7.48 5.72
Depreciation (8.70) (8.30) (7.60) (7.20)
Tax paid (3.10) (0.40) (3.90) (1.90)
Working capital 4.86 25.80 (26) --
Other operating items -- -- -- --
Operating cashflow 1.79 18.60 (30) --
Capital expenditure 25.10 9.73 (9.70) --
Free cash flow 26.90 28.30 (40) --
Equity raised 160 164 160 --
Investments (0.30) (0.30) 0.32 --
Debt financing/disposal 23 47.80 (15) --
Dividends paid 1.73 1.73 1.92 1.92
Other items -- -- -- --
Net in cash 211 242 107 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 19.20 19.20 19.20 19.20
Preference capital -- -- -- --
Reserves 85.30 81.50 82.40 78.50
Net worth 105 101 102 97.70
Minority interest
Debt 107 109 80.30 114
Deferred tax liabilities (net) 9 8.36 8.47 --
Total liabilities 225 223 195 216
Fixed assets 95.20 87.80 85.60 91.90
Intangible assets
Investments 0.08 0.08 0.40 0.35
Deferred tax asset (net) 0.55 0.48 -- --
Net working capital 125 130 104 110
Inventories 96.40 112 88.60 97.30
Inventory Days 185 260 178 257
Sundry debtors 42.40 30.90 36.60 26
Debtor days 81.10 71.80 73.40 68.70
Other current assets 38 40 44.90 51.50
Sundry creditors (28) (32) (23) (36)
Creditor days 53.50 73.80 46.20 95.70
Other current liabilities (24) (21) (43) (28)
Cash 4.06 4.48 4.43 13.10
Total assets 225 223 195 216
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