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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth 15.60 -- -- --
Op profit growth 51.70 -- -- --
EBIT growth 71.90 -- -- --
Net profit growth (570) -- -- --
Profitability ratios (%)        
OPM 5.52 4.21 -- --
EBIT margin 4.33 2.91 -- --
Net profit margin 10.20 (2.50) -- --
RoCE 8.02 -- -- --
RoNW 25.40 -- -- --
RoA 4.73 -- -- --
Per share ratios ()        
EPS 19.90 -- -- --
Dividend per share -- -- -- --
Cash EPS 17.10 (7.10) -- --
Book value per share 29.40 9.59 -- --
Valuation ratios        
P/E 2.11 -- -- --
P/CEPS 2.46 (7.80) -- --
P/B 1.43 5.76 -- --
EV/EBIDTA 10.80 17.80 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 220 34.20 -- --
Liquidity ratios        
Debtor days 45.20 -- -- --
Inventory days 140 -- -- --
Creditor days (27) -- -- --
Leverage ratios        
Interest coverage (1.30) (0.60) -- --
Net debt / equity 2.67 8.67 -- --
Net debt / op. profit 7.32 11.80 -- --
Cost breakup ()        
Material costs (61) (61) -- --
Employee costs (9.50) (11) -- --
Other costs (24) (24) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 80.80 69.90 -- --
yoy growth (%) 15.60 -- -- --
Raw materials (50) (42) -- --
As % of sales 61.30 60.60 -- --
Employee costs (7.70) (8) -- --
As % of sales 9.50 11.50 -- --
Other costs (19) (17) -- --
As % of sales 23.70 23.80 -- --
Operating profit 4.46 2.94 -- --
OPM 5.52 4.21 -- --
Depreciation (1.10) (1.20) -- --
Interest expense (2.70) (3.30) -- --
Other income 0.18 0.29 -- --
Profit before tax 0.78 (1.30) -- --
Taxes 1.71 (0.40) -- --
Tax rate 220 34.20 -- --
Minorities and other -- -- -- --
Adj. profit 2.49 (1.80) -- --
Exceptional items 5.77 -- -- --
Net profit 8.26 (1.80) -- --
yoy growth (%) (570) -- -- --
NPM 10.20 (2.50) -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax 0.78 (1.30) -- --
Depreciation (1.10) (1.20) -- --
Tax paid 1.71 (0.40) -- --
Working capital 8.99 -- -- --
Other operating items -- -- -- --
Operating cashflow 10.30 -- -- --
Capital expenditure (0.40) -- -- --
Free cash flow 9.90 -- -- --
Equity raised (0.30) -- -- --
Investments -- -- -- --
Debt financing/disposal 31.70 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 41.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 Mar-2009
Equity capital 4.16 4.16 4.16 4.16
Preference capital -- -- -- --
Reserves 8.09 (0.20) 1.59 1.24
Net worth 12.30 3.99 5.75 5.40
Minority interest
Debt 35.40 35.30 34.60 38
Deferred tax liabilities (net) 0.15 0.16 0.20 0.23
Total liabilities 47.80 39.50 40.50 43.60
Fixed assets 6.36 7.74 8.54 9.50
Intangible assets
Investments 0.03 0.03 1.30 1.29
Deferred tax asset (net) 1.89 0.19 0.05 0.29
Net working capital 36.80 30.80 30 31.80
Inventories 33.90 27.90 28 30.80
Inventory Days 153 146 -- --
Sundry debtors 10.60 9.42 8.96 7.11
Debtor days 47.80 49.20 -- --
Other current assets 4.79 5.60 4.15 3.03
Sundry creditors (6) (5.50) (5.20) (4.80)
Creditor days 27.10 28.70 -- --
Other current liabilities (6.50) (6.70) (5.90) (4.30)
Cash 2.73 0.72 0.62 0.70
Total assets 47.80 39.50 40.50 43.60
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