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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth (5.60) -- -- --
Op profit growth (0.70) -- -- --
EBIT growth (23) -- -- --
Net profit growth (21) -- -- --
Profitability ratios (%)        
OPM 14.10 13.40 -- --
EBIT margin 11.40 13.90 -- --
Net profit margin 7.11 8.49 -- --
RoCE 10.50 -- -- --
RoNW 1.93 -- -- --
RoA 1.64 -- -- --
Per share ratios ()        
EPS 6.88 8.72 -- --
Dividend per share -- -- -- --
Cash EPS 3.76 5.77 -- --
Book value per share 92.70 85.80 -- --
Valuation ratios        
P/E 7.77 4.99 -- --
P/CEPS 14.20 7.54 -- --
P/B 0.58 0.51 -- --
EV/EBIDTA 4.63 2.62 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (30) -- --
Liquidity ratios        
Debtor days 39.10 -- -- --
Inventory days 77.30 -- -- --
Creditor days (48) -- -- --
Leverage ratios        
Interest coverage (5.40) (8) -- --
Net debt / equity 0.13 0.02 -- --
Net debt / op. profit 0.87 0.12 -- --
Cost breakup ()        
Material costs (53) (59) -- --
Employee costs (8.70) (7.30) -- --
Other costs (24) (20) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 28.90 30.60 -- --
yoy growth (%) (5.60) -- -- --
Raw materials (15) (18) -- --
As % of sales 52.80 58.90 -- --
Employee costs (2.50) (2.20) -- --
As % of sales 8.75 7.30 -- --
Other costs (7) (6.30) -- --
As % of sales 24.30 20.40 -- --
Operating profit 4.07 4.10 -- --
OPM 14.10 13.40 -- --
Depreciation (0.90) (0.90) -- --
Interest expense (0.60) (0.50) -- --
Other income 0.14 1.04 -- --
Profit before tax 2.67 3.73 -- --
Taxes (0.60) (1.10) -- --
Tax rate (23) (30) -- --
Minorities and other -- -- -- --
Adj. profit 2.05 2.60 -- --
Exceptional items -- -- -- --
Net profit 2.05 2.60 -- --
yoy growth (%) (21) -- -- --
NPM 7.11 8.49 -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax 2.67 3.73 -- --
Depreciation (0.90) (0.90) -- --
Tax paid (0.60) (1.10) -- --
Working capital 3.14 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.26 -- -- --
Capital expenditure 1.24 -- -- --
Free cash flow 5.50 -- -- --
Equity raised 45.20 -- -- --
Investments -- -- -- --
Debt financing/disposal 1.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 52.10 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 -
Equity capital 2.98 2.98 2.98 --
Preference capital -- -- -- --
Reserves 24.60 22.60 20 --
Net worth 27.60 25.60 23 --
Minority interest
Debt 5.40 4 2.05 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 33 29.60 25 --
Fixed assets 11 10.70 12.30 --
Intangible assets
Investments 0.02 0.02 0.02 --
Deferred tax asset (net) -- -- -- --
Net working capital 20.20 15.30 12.30 --
Inventories 6.72 5.51 4.74 --
Inventory Days 85 65.70 -- --
Sundry debtors 1.74 4.44 4.66 --
Debtor days 22 53 -- --
Other current assets 16.50 10.90 7.62 --
Sundry creditors (2.90) (3.60) (3.40) --
Creditor days 36.40 43.30 -- --
Other current liabilities (1.90) (1.80) (1.30) --
Cash 1.84 3.52 0.38 --
Total assets 33 29.60 25 --
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Sep-2018 Jun-2018 -
Gross Sales 15.20 18.80 13.30 18.10 --
Excise Duty -- -- -- -- --
Net Sales 15.20 18.80 13.30 18.10 --
Other Operating Income -- -- -- -- --
Other Income -- 0.01 -- 0.01 --
Total Income 15.20 18.80 13.30 18.10 --
Total Expenditure ** 14.80 17.40 11.60 16.20 --
PBIDT 0.33 1.36 1.67 1.95 --
Interest 0.16 0.12 0.29 0.27 --
PBDT 0.17 1.24 1.38 1.68 --
Depreciation 0.52 0.52 0.47 0.50 --
Minority Interest Before NP -- -- -- -- --
Tax (0.10) 0.19 0.19 0.18 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.30) 0.53 0.72 1 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.30) 0.53 0.72 1 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.30) 0.53 0.72 1 --
EPS (Unit Curr.) (0.70) 1.33 1.80 2.49 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4.03 4.03 4.03 4.03 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 2.18 7.24 12.60 10.80 --
PBDTM(%) 1.12 6.60 10.40 9.28 --
PATM(%) (1.80) 2.82 5.42 5.52 --