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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth 49 -- -- --
Op profit growth 22.90 -- -- --
EBIT growth 22 -- -- --
Net profit growth (36) -- -- --
Profitability ratios (%)        
OPM 12.80 15.50 -- --
EBIT margin 6.90 8.42 -- --
Net profit margin 1.23 2.84 -- --
RoCE 6.63 -- -- --
RoNW 0.51 -- -- --
RoA 0.29 -- -- --
Per share ratios ()        
EPS 1.25 1.94 -- --
Dividend per share -- -- -- --
Cash EPS (6.40) (4.90) -- --
Book value per share 62.40 61.20 -- --
Valuation ratios        
P/E 27.20 21.70 -- --
P/CEPS (5.30) (8.60) -- --
P/B 0.54 0.69 -- --
EV/EBIDTA 5.20 5.90 -- --
Payout (%)        
Dividend payout -- 0.18 -- --
Tax payout 124 8.19 -- --
Liquidity ratios        
Debtor days 13.30 -- -- --
Inventory days 2.34 -- -- --
Creditor days (27) -- -- --
Leverage ratios        
Interest coverage (1.30) (1.50) -- --
Net debt / equity 0.68 0.53 -- --
Net debt / op. profit 3.25 3.04 -- --
Cost breakup ()        
Material costs (6.80) (6) -- --
Employee costs (8.90) (9.80) -- --
Other costs (71) (69) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 286 192 -- --
yoy growth (%) 49 -- -- --
Raw materials (19) (12) -- --
As % of sales 6.79 6.02 -- --
Employee costs (26) (19) -- --
As % of sales 8.94 9.79 -- --
Other costs (204) (132) -- --
As % of sales 71.50 68.70 -- --
Operating profit 36.60 29.80 -- --
OPM 12.80 15.50 -- --
Depreciation (21) (19) -- --
Interest expense (15) (11) -- --
Other income 4.54 5.53 -- --
Profit before tax 4.58 5.04 -- --
Taxes 5.71 0.41 -- --
Tax rate 124 8.19 -- --
Minorities and other -- -- -- --
Adj. profit 10.30 5.45 -- --
Exceptional items (6.80) -- -- --
Net profit 3.51 5.45 -- --
yoy growth (%) (36) -- -- --
NPM 1.23 2.84 -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax 4.58 5.04 -- --
Depreciation (21) (19) -- --
Tax paid 5.71 0.41 -- --
Working capital 10.60 -- -- --
Other operating items -- -- -- --
Operating cashflow (0.50) -- -- --
Capital expenditure 45.80 -- -- --
Free cash flow 45.30 -- -- --
Equity raised 286 -- -- --
Investments 0.16 -- -- --
Debt financing/disposal 30.80 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 363 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2012 Mar-2011 Mar-2010
Equity capital 14 28.10 28.10 28
Preference capital -- -- 0.17 0.17
Reserves 100 147 143 138
Net worth 114 175 171 166
Minority interest
Debt 158 125 98.30 87.60
Deferred tax liabilities (net) 9.16 13 12.70 2.06
Total liabilities 281 313 282 256
Fixed assets 231 267 256 228
Intangible assets
Investments -- 0.78 0.62 0.33
Deferred tax asset (net) 4.83 19.20 12 0.03
Net working capital 23.60 19.70 5.31 21.20
Inventories -- 2.85 0.81 0.58
Inventory Days -- 3.64 1.54 --
Sundry debtors 2.77 11.30 9.54 7.09
Debtor days -- 14.40 18.10 --
Other current assets 32.40 81.20 66.90 56.20
Sundry creditors (0.20) (24) (13) (25)
Creditor days -- 30.10 24.80 --
Other current liabilities (11) (52) (59) (18)
Cash 22.20 6.16 7.95 6.36
Total assets 281 313 282 256
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Mar-2012 Dec-2011
Gross Sales 6.73 7.05 5.86 64.70 74.30
Excise Duty -- -- -- -- --
Net Sales 6.73 7.05 5.86 64.70 74.30
Other Operating Income -- -- -- 2.42 3.12
Other Income 2.54 1.28 2.47 2.73 1.03
Total Income 9.27 8.33 8.33 69.90 78.40
Total Expenditure ** 2.21 2.07 2.34 66.60 71.40
PBIDT 7.07 6.26 5.99 3.31 7
Interest 4.62 4.12 3.01 3.85 4.32
PBDT 2.44 2.14 2.98 (0.50) 2.68
Depreciation 1.47 1.56 1.08 5.06 5.87
Minority Interest Before NP -- -- -- -- --
Tax (0.10) -- (1.90) (3) (2.10)
Deferred Tax (0.30) 0.13 2.17 -- --
Reported Profit After Tax 1.30 0.46 1.65 (2.60) (1.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.30 0.46 1.65 (2.60) (1.10)
Extra-ordinary Items -- -- -- (1.50) (4.10)
Adjusted Profit After Extra-ordinary item 1.30 0.46 1.65 (1.20) 3.02
EPS (Unit Curr.) 0.46 0.17 0.59 -- (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14 14 14 28 28
Public Shareholding (Number) -- -- -- 8,605,184 8,780,184
Public Shareholding (%) -- -- -- 30.70 31.40
Pledged/Encumbered - No. of Shares -- -- -- 16,195,600 16,326,600
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 83.50 85
Pledged/Encumbered - % in Total Equity -- -- -- 57.80 58.30
Non Encumbered - No. of Shares -- -- -- 3,199,216 2,893,216
Non Encumbered - % in Total Promoters Holding -- -- -- 16.50 15.10
Non Encumbered - % in Total Equity -- -- -- 11.40 10.30
PBIDTM(%) 105 88.80 102 5.11 9.43
PBDTM(%) 36.30 30.40 50.90 (0.80) 3.61
PATM(%) 19.30 6.52 28.20 (4.10) (1.50)