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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 1.92 (19) 27 (5.30)
Op profit growth 78.60 (64) 48.50 (23)
EBIT growth 376 (88) 196 (45)
Net profit growth (62) 780 (87) 70.50
Profitability ratios (%)        
OPM 8.91 5.08 11.30 9.69
EBIT margin 5.53 1.18 7.73 3.32
Net profit margin (2.60) (6.80) (0.60) (6.20)
RoCE 4.29 0.90 6.65 2.09
RoNW (1.10) (2.80) (0.30) (2.10)
RoA (0.50) (1.30) (0.10) (1)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3.70) (6.30) (3.30) (7.10)
Book value per share 32.10 33.50 37.60 38.30
Valuation ratios        
P/E -- -- -- --
P/CEPS (7.40) (2.60) (5.10) (0.90)
P/B 0.86 0.49 0.45 0.17
EV/EBIDTA 12.60 17.40 6.62 9.28
Payout (%)        
Dividend payout -- -- -- --
Tax payout 41.90 0.55 (5.40) (2.20)
Liquidity ratios        
Debtor days 40.70 52.50 42.20 44.10
Inventory days 36 39.80 26.70 32.90
Creditor days (84) (61) (47) (40)
Leverage ratios        
Interest coverage (0.80) (0.10) (1.10) (0.40)
Net debt / equity 1.30 1.11 1.03 1.18
Net debt / op. profit 7.99 12.70 4.79 8.33
Cost breakup ()        
Material costs (18) (12) (19) (23)
Employee costs (9.10) (11) (8.70) (10)
Other costs (64) (72) (61) (57)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 130 128 157 124
yoy growth (%) 1.92 (19) 27 (5.30)
Raw materials (23) (15) (30) (29)
As % of sales 18 11.90 19.30 23.10
Employee costs (12) (15) (14) (13)
As % of sales 9.11 11.40 8.68 10.50
Other costs (83) (92) (96) (70)
As % of sales 64 71.70 60.70 56.70
Operating profit 11.60 6.50 17.80 12
OPM 8.91 5.08 11.30 9.69
Depreciation (4.90) (5.30) (6.30) (8.20)
Interest expense (9.30) (10) (11) (12)
Other income 0.55 0.32 0.70 0.30
Profit before tax (2.10) (8.60) 0.88 (7.40)
Taxes (0.90) -- -- 0.16
Tax rate 41.90 0.55 (5.40) (2.20)
Minorities and other -- -- -- --
Adj. profit (3) (8.70) 0.83 (7.30)
Exceptional items (0.40) 0.01 (1.80) (0.40)
Net profit (3.30) (8.70) (1) (7.60)
yoy growth (%) (62) 780 (87) 70.50
NPM (2.60) (6.80) (0.60) (6.20)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (2.10) (8.60) 0.88 (7.40)
Depreciation (4.90) (5.30) (6.30) (8.20)
Tax paid (0.90) -- -- 0.16
Working capital (60) (38) (19) --
Other operating items -- -- -- --
Operating cashflow (68) (52) (25) (15)
Capital expenditure 75.60 28.40 11.50 --
Free cash flow 8.08 (23) (13) (15)
Equity raised 139 136 133 133
Investments (0.10) (0.10) (0.10) --
Debt financing/disposal 13.30 0.46 (17) 46.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 160 114 103 164
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 22.20 22.20 22.20 22.20
Preference capital -- -- -- --
Reserves 48.90 52.10 61.10 62.80
Net worth 71.10 74.20 83.30 85
Minority interest
Debt 101 86 90.20 105
Deferred tax liabilities (net) 2.15 1.38 1.31 1.18
Total liabilities 174 162 175 191
Fixed assets 154 125 126 128
Intangible assets
Investments 0.18 0.18 0.18 0.30
Deferred tax asset (net) 0.25 0.36 0.33 0.25
Net working capital 11.80 32.80 44 57.90
Inventories 11.20 14.50 13.30 9.70
Inventory Days 31.40 41.50 30.90 28.60
Sundry debtors 12.20 16.90 19.90 16.60
Debtor days 34.10 48.20 46.10 48.80
Other current assets 57.90 52.30 58.80 65.50
Sundry creditors (34) (21) (19) (16)
Creditor days 94 60.40 45.20 48.20
Other current liabilities (36) (30) (28) (18)
Cash 8.03 3.31 4.73 4.96
Total assets 174 162 175 191
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Particulars ( Rupees In Crores.) Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014
Gross Sales 44.10 38.90 33.90 40.50 41.50
Excise Duty -- -- -- -- --
Net Sales 44.10 38.90 33.90 40.50 41.50
Other Operating Income 0.01 0.01 -- -- 0.05
Other Income 0.08 0.43 0.16 0.02 0.16
Total Income 44.20 39.30 34 40.50 41.70
Total Expenditure ** 41.70 33.30 30.80 35.60 37.20
PBIDT 2.48 6.07 3.20 4.95 4.50
Interest 2.65 3.26 2.62 2.76 2.97
PBDT (0.20) 2.81 0.58 2.19 1.53
Depreciation 0.47 1.95 1.97 1.96 2.01
Minority Interest Before NP -- -- -- -- --
Tax 0.05 -- -- -- (0.20)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.70) 0.86 (1.40) 0.23 (0.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.70) 0.86 (1.40) 0.23 (0.30)
Extra-ordinary Items (1.70) -- -- -- (0.30)
Adjusted Profit After Extra-ordinary item 1.05 0.88 (1.40) 0.24 (0.10)
EPS (Unit Curr.) (0.30) 0.39 (0.60) 0.10 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22.20 22.20 22.20 22.20 22.20
Public Shareholding (Number) 9,078,479 9,079,479 9,079,479 9,079,479 9,079,479
Public Shareholding (%) 41 41 41 41 41
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 13,081,521 13,080,521 13,080,521 13,080,521 13,080,521
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 59 59 59 59 59
PBIDTM(%) 5.62 15.60 9.45 12.20 10.80
PBDTM(%) (0.40) 7.23 1.71 5.40 3.69
PATM(%) (1.60) 2.21 (4.10) 0.57 (0.70)