Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (12) (1.80) (6.30) (13)
Op profit growth 6.10 6.89 23.80 (34)
EBIT growth 27.40 49.10 57.90 (57)
Net profit growth (128) (1,904) (106) (1,311)
Profitability ratios (%)        
OPM 14.30 11.90 11 8.30
EBIT margin 13.10 9.09 5.99 3.56
Net profit margin 7.34 (23) 1.24 (18)
RoCE 9.45 6.58 3.56 1.84
RoNW 1.95 (5.20) 0.22 (3.20)
RoA 1.32 (4.10) 0.18 (2.40)
Per share ratios ()        
EPS 1.14 -- 0.22 --
Dividend per share -- -- -- --
Cash EPS 0.06 (4.80) (0.90) (4)
Book value per share 15.20 14 24.40 22.30
Valuation ratios        
P/E 12.20 -- 37.70 --
P/CEPS 229 (3) (8.90) (1.20)
P/B 0.92 1.03 0.34 0.22
EV/EBIDTA 6.62 7.58 4.20 5.44
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.22 3.98 (19) (5.60)
Liquidity ratios        
Debtor days 53.40 77.10 98.40 112
Inventory days 79.40 96.60 118 97.30
Creditor days (9.20) (30) (38) (40)
Leverage ratios        
Interest coverage (2.30) (2.10) (1.60) (0.60)
Net debt / equity 0.44 0.28 0.04 0.16
Net debt / op. profit 3.03 1.86 0.54 2.54
Cost breakup ()        
Material costs (40) (50) (44) (40)
Employee costs (8.20) (7.90) (9.60) (9.10)
Other costs (37) (30) (36) (42)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 21.50 24.40 24.80 26.50
yoy growth (%) (12) (1.80) (6.30) (13)
Raw materials (8.60) (12) (11) (11)
As % of sales 40 49.80 43.70 40.50
Employee costs (1.80) (1.90) (2.40) (2.40)
As % of sales 8.19 7.89 9.58 9.11
Other costs (8.10) (7.40) (8.90) (11)
As % of sales 37.40 30.30 35.80 42.10
Operating profit 3.09 2.91 2.72 2.20
OPM 14.30 11.90 11 8.30
Depreciation (1.50) (1.20) (1.60) (1.50)
Interest expense (1.20) (1.10) (0.90) (1.50)
Other income 1.23 0.46 0.36 0.25
Profit before tax 1.58 1.16 0.56 (0.50)
Taxes -- 0.05 (0.10) 0.03
Tax rate 0.22 3.98 (19) (5.60)
Minorities and other -- -- -- (4.40)
Adj. profit 1.58 1.20 0.45 (4.80)
Exceptional items -- (6.80) (0.10) --
Net profit 1.58 (5.60) 0.31 (4.80)
yoy growth (%) (128) (1,904) (106) (1,311)
NPM 7.34 (23) 1.24 (18)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 1.58 1.16 0.56 (0.50)
Depreciation (1.50) (1.20) (1.60) (1.50)
Tax paid -- 0.05 (0.10) 0.03
Working capital (3.60) (5) -- 4.95
Other operating items -- -- -- --
Operating cashflow (3.50) (4.90) (1.10) 2.96
Capital expenditure (9.90) (18) -- 18
Free cash flow (13) (23) (1.10) 21
Equity raised 27.90 28.70 39.70 31.60
Investments 2.72 (0.10) -- 0.05
Debt financing/disposal 5.67 2.36 -- (2.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 23 8.09 38.60 50.30
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 13.90 13.90 13.90 15.70
Preference capital -- -- -- --
Reserves 7.19 5.61 20 19.30
Net worth 21.10 19.50 33.90 35
Minority interest
Debt 10.10 8.96 1.79 6.60
Deferred tax liabilities (net) 0.08 0.09 3.22 3.19
Total liabilities 31.30 28.50 38.90 44.80
Fixed assets 15.90 13.80 23.10 23.80
Intangible assets
Investments 3.82 1.92 1.92 1.97
Deferred tax asset (net) -- -- 0.08 0.09
Net working capital 10.80 9.30 13.50 17.90
Inventories 5.02 4.35 8.56 7.55
Inventory Days 85.10 65.10 126 104
Sundry debtors 2.42 3.88 6.42 6.98
Debtor days 41 58.10 94.30 96.10
Other current assets 4.73 4.19 2.18 6.07
Sundry creditors (0.40) (0.60) (2.90) (1.70)
Creditor days 5.93 8.68 42.90 24
Other current liabilities (1) (2.50) (0.80) (0.90)
Cash 0.79 3.55 0.33 1.01
Total assets 31.30 28.50 38.90 44.80
Switch to
Consolidated
Standalone


Report not showing data