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Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 -
Growth matrix (%)        
Revenue growth (7.10) (31) -- --
Op profit growth (287) (153) -- --
EBIT growth (292) (145) -- --
Net profit growth (222) (183) -- --
Profitability ratios (%)        
OPM 51.30 (26) 33.10 --
EBIT margin 53.90 (26) 40.40 --
Net profit margin 49.80 (38) 31.90 --
RoCE 1.37 (0.70) -- --
RoNW 0.38 (0.30) -- --
RoA 0.32 (0.30) -- --
Per share ratios ()        
EPS 1.77 -- 1.76 --
Dividend per share -- -- -- --
Cash EPS 1.63 (1.60) 1.60 --
Book value per share 117 116 117 --
Valuation ratios        
P/E 18.30 -- 42.60 --
P/CEPS 19.90 (17) 46.80 --
P/B 0.50 0.43 1.16 --
EV/EBIDTA 26.40 (56) 40.20 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) 38.70 (21) --
Liquidity ratios        
Debtor days 63.30 125 -- --
Inventory days -- -- -- --
Creditor days (195) (88) -- --
Leverage ratios        
Interest coverage (124) -- -- --
Net debt / equity 0.19 0.18 0.18 --
Net debt / op. profit 12 (21) 11.70 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (10) (19) (14) --
Other costs (38) (107) (53) --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Revenue 7.93 8.54 12.30 --
yoy growth (%) (7.10) (31) -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.80) (1.60) (1.70) --
As % of sales 10.30 18.60 13.60 --
Other costs (3) (9.10) (6.60) --
As % of sales 38.40 107 53.30 --
Operating profit 4.07 (2.20) 4.08 --
OPM 51.30 (26) 33.10 --
Depreciation (0.30) (0.30) (0.40) --
Interest expense -- -- -- --
Other income 0.53 0.28 1.27 --
Profit before tax 4.24 (2.20) 4.99 --
Taxes (0.80) (0.90) (1.10) --
Tax rate (18) 38.70 (21) --
Minorities and other -- -- -- --
Adj. profit 3.47 (3.10) 3.94 --
Exceptional items 0.48 (0.20) -- --
Net profit 3.95 (3.20) 3.93 --
yoy growth (%) (222) (183) -- --
NPM 49.80 (38) 31.90 --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax 4.24 (2.20) 4.99 --
Depreciation (0.30) (0.30) (0.40) --
Tax paid (0.80) (0.90) (1.10) --
Working capital 11.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 14.80 (3.40) -- --
Capital expenditure (0.90) -- -- --
Free cash flow 13.90 (3.40) -- --
Equity raised 263 263 -- --
Investments -- -- -- --
Debt financing/disposal 102 100 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 379 360 -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Mar-2010
Equity capital 11.20 11.20 11.20 (106)
Preference capital 117 117 117 234
Reserves 134 130 133 132
Net worth 262 258 262 260
Minority interest
Debt 51.30 50.20 50.60 38.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 313 308 312 299
Fixed assets 301 301 302 306
Intangible assets
Investments 20.80 20.80 20.80 20.80
Deferred tax asset (net) -- -- -- --
Net working capital (11) (17) (13) (30)
Inventories -- -- -- 1.23
Inventory Days -- -- -- --
Sundry debtors 1.41 1.34 4.49 3.80
Debtor days 64.90 57.30 133 --
Other current assets 19.50 25.40 21.90 20
Sundry creditors (2.20) (1.90) (3.30) (52)
Creditor days 102 81.70 96.40 --
Other current liabilities (29) (42) (36) (3.50)
Cash 2.39 3.60 2.91 2.36
Total assets 313 308 312 299
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