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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Sep-2012
Growth matrix (%)        
Revenue growth (99) (71) (88) --
Op profit growth 12.20 208 (62) --
EBIT growth (207) (336) (66) --
Net profit growth (258) (248) (87) --
Profitability ratios (%)        
OPM (36,883) (333) (32) (9.90)
EBIT margin (30,327) 286 (36) (13)
Net profit margin (30,331) 194 (38) (35)
RoCE (83) 28.40 (7.60) --
RoNW (38) 23.30 (19) --
RoA (21) 4.80 (2.10) --
Per share ratios ()        
EPS -- 2.44 -- --
Dividend per share -- -- -- --
Cash EPS (4) 2.30 (2) (14)
Book value per share 1.22 3.84 1.40 3.06
Valuation ratios        
P/E -- 0.29 -- --
P/CEPS (0.20) 0.30 (0.60) (0.10)
P/B 0.51 0.18 0.80 0.44
EV/EBIDTA (0.60) 0.73 (16) (5.60)
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (29) -- (3.20)
Liquidity ratios        
Debtor days 48,125 1,501 594 --
Inventory days -- 583 363 --
Creditor days (101) (170) (249) --
Leverage ratios        
Interest coverage 6,478 (20) 12.10 1.50
Net debt / equity 1.22 0.53 12.70 5.85
Net debt / op. profit (0.30) (0.50) (13) (5)
Cost breakup ()        
Material costs -- (70) (79) (81)
Employee costs (460) (31) (23) (8.50)
Other costs (36,523) (332) (30) (20)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Sep-2012
Revenue 0.07 6.92 23.60 198
yoy growth (%) (99) (71) (88) --
Raw materials -- (4.90) (19) (160)
As % of sales -- 70.40 78.70 81.10
Employee costs (0.30) (2.10) (5.50) (17)
As % of sales 460 30.70 23.40 8.48
Other costs (26) (23) (7) (40)
As % of sales 36,523 332 29.60 20.30
Operating profit (26) (23) (7.50) (19)
OPM (36,883) (333) (32) (9.90)
Depreciation (0.70) (0.80) (1.70) (6)
Interest expense -- (1) (0.70) (17)
Other income 5.32 43.60 0.82 0.51
Profit before tax (21) 18.80 (9.10) (42)
Taxes -- (5.40) -- 1.33
Tax rate -- (29) -- (3.20)
Minorities and other -- -- -- --
Adj. profit (21) 13.40 (9.10) (40)
Exceptional items -- -- -- (30)
Net profit (21) 13.40 (9.10) (70)
yoy growth (%) (258) (248) (87) --
NPM (30,331) 194 (38) (35)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Sep-2012
Profit before tax (21) 18.80 (9.10) (42)
Depreciation (0.70) (0.80) (1.70) (6)
Tax paid -- (5.40) -- 1.33
Working capital (50) (28) 28.30 --
Other operating items -- -- -- --
Operating cashflow (72) (16) 17.50 --
Capital expenditure (70) (70) 70.10 --
Free cash flow (142) (86) 87.50 --
Equity raised (65) (94) (72) --
Investments (0.20) -- 0.01 --
Debt financing/disposal (74) (74) 95.50 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (281) (254) 111 --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Sep-2012
Equity capital 54.90 54.90 54.90 54.90
Preference capital -- -- -- --
Reserves (48) (34) (47) (38)
Net worth 6.71 21.10 7.70 16.80
Minority interest
Debt 11.40 12.30 98.50 98.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 18.10 33.40 106 115
Fixed assets 1.80 2.53 49.90 51.50
Intangible assets
Investments 0.87 1.10 1.11 1.10
Deferred tax asset (net) -- -- -- --
Net working capital 12.30 28.70 54.70 62.40
Inventories -- -- 22.10 24.90
Inventory Days -- -- 341 46
Sundry debtors 0.07 18.40 38.50 38.40
Debtor days 365 970 595 70.90
Other current assets 24.20 24.20 29.90 30.20
Sundry creditors (6.30) (8) (20) (23)
Creditor days 32,692 423 307 41.60
Other current liabilities (5.80) (5.80) (16) (8.70)
Cash 3.17 1.05 0.46 0.37
Total assets 18.10 33.40 106 115
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Particulars ( Rupees In Crores.) Mar-2015 Mar-2014 Mar-2013 Sep-2012 -
Gross Sales 0.07 6.92 23.60 198 --
Excise Duty -- -- -- -- --
Net Sales 0.07 6.92 23.60 198 --
Other Operating Income -- -- -- -- --
Other Income 5.32 43.60 0.82 0.51 --
Total Income 5.39 50.50 24.50 198 --
Total Expenditure ** 25.90 29.90 31.10 247 --
PBIDT (21) 20.60 (6.70) (49) --
Interest -- 0.97 0.69 16.60 --
PBDT (21) 19.60 (7.30) (65) --
Depreciation 0.73 0.77 1.74 6.04 --
Minority Interest Before NP -- -- -- -- --
Tax -- 5.41 -- (1.30) --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (21) 13.40 (9.10) (70) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (21) 13.40 (9.10) (70) --
Extra-ordinary Items -- 38 -- (30) --
Adjusted Profit After Extra-ordinary item (21) (25) (9.10) (40) --
EPS (Unit Curr.) (3.90) 2.44 (1.60) (13) --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 54.90 54.90 54.90 54.90 --
Public Shareholding (Number) 36,390,604 36,390,604 36,390,604 36,390,604 --
Public Shareholding (%) 66.20 66.20 66.20 66.20 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 18,551,538 18,551,538 18,551,538 18,551,538 --
Non Encumbered - % in Total Promoters Holding 100 100 100 100 --
Non Encumbered - % in Total Equity 33.80 33.80 33.80 33.80 --
PBIDTM(%) (29,286) 297 (28) (25) --
PBDTM(%) (29,300) 283 (31) (33) --
PATM(%) (30,329) 194 (38) (35) --