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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth 46.50 (63) 15.30 --
Op profit growth (66) (76) 32.10 --
EBIT growth (69) (77) 34.70 --
Net profit growth (93) (72) 28.50 --
Profitability ratios (%)        
OPM 3.73 16.10 24.90 21.70
EBIT margin 3.10 14.60 24.20 20.70
Net profit margin 0.41 8.69 11.50 10.30
RoCE 2.20 6.28 27.40 --
RoNW 0.10 1.41 5.47 --
RoA 0.07 0.93 3.27 --
Per share ratios ()        
EPS 0.07 1.07 8.28 7.40
Dividend per share -- -- -- --
Cash EPS -- 0.88 4.18 3.61
Book value per share 16.30 17.70 23.80 19.80
Valuation ratios        
P/E 42.70 3.94 1.32 2.03
P/CEPS (76) 4.79 2.61 4.16
P/B 0.18 0.24 0.46 0.76
EV/EBIDTA 12.80 4.39 1.68 2.63
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (14) (0.90) (0.30)
Liquidity ratios        
Debtor days 380 640 255 --
Inventory days 28.40 43 18.30 --
Creditor days (23) (41) (22) --
Leverage ratios        
Interest coverage (1.30) (3.30) (9.80) (12)
Net debt / equity 0.27 0.25 0.22 0.37
Net debt / op. profit 7.70 2.27 0.54 0.87
Cost breakup ()        
Material costs 0.89 (2) (0.50) 5.45
Employee costs (4) (26) (9.30) (13)
Other costs (93) (56) (65) (70)
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Revenue 47.30 32.30 86.40 74.90
yoy growth (%) 46.50 (63) 15.30 --
Raw materials 0.42 (0.70) (0.40) 4.08
As % of sales 0.89 2.03 0.47 5.45
Employee costs (1.90) (8.30) (8.10) (9.90)
As % of sales 4.04 25.70 9.34 13.30
Other costs (44) (18) (56) (53)
As % of sales 93.10 56.20 65.30 70.50
Operating profit 1.76 5.19 21.50 16.30
OPM 3.73 16.10 24.90 21.70
Depreciation (0.30) (0.50) (0.60) (0.80)
Interest expense (1.10) (1.40) (2.10) (1.30)
Other income 0.01 0.01 0.02 0.07
Profit before tax 0.32 3.26 18.70 14.20
Taxes (0.10) (0.40) (0.20) --
Tax rate (31) (14) (0.90) (0.30)
Minorities and other -- -- (8.60) (6.40)
Adj. profit 0.19 2.80 9.99 7.75
Exceptional items -- -- -- --
Net profit 0.19 2.80 9.97 7.75
yoy growth (%) (93) (72) 28.50 --
NPM 0.41 8.69 11.50 10.30
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Profit before tax 0.32 3.26 18.70 14.20
Depreciation (0.30) (0.50) (0.60) (0.80)
Tax paid (0.10) (0.40) (0.20) --
Working capital 16.40 (21) 21.10 --
Other operating items -- -- -- --
Operating cashflow 16.30 (19) 39 --
Capital expenditure (9.20) (1.60) 1.61 --
Free cash flow 7.09 (20) 40.60 --
Equity raised 49.50 52.10 37.20 --
Investments 3.12 (0.30) 0.31 --
Debt financing/disposal 7.70 4.60 24.30 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 67.40 36 102 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 30.80 30.20 24.90 25.40
Preference capital -- -- -- --
Reserves 19.30 16.30 28.30 12.60
Net worth 50 46.50 53.20 37.90
Minority interest
Debt 16.40 13.40 13.10 15.50
Deferred tax liabilities (net) 0.01 0.02 0.10 0.18
Total liabilities 69.30 63.40 86.70 65.50
Fixed assets 10.60 14.20 15.80 15
Intangible assets
Investments 3.60 0.31 0.62 0.48
Deferred tax asset (net) -- -- -- --
Net working capital 52.30 47.30 68.80 48.70
Inventories 3.89 3.47 4.13 4.53
Inventory Days 30 39.30 17.50 22.10
Sundry debtors 53.40 45 68.10 52.80
Debtor days 412 510 288 257
Other current assets 13.30 10.20 11.60 4.60
Sundry creditors (4.70) (1.10) (5) (2.80)
Creditor days 36.50 11.90 21 13.80
Other current liabilities (14) (10) (10) (10)
Cash 2.80 1.66 1.45 1.36
Total assets 69.30 63.40 86.70 65.50
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Particulars ( Rupees In Crores.) Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014
Gross Sales 8.57 0.31 9.52 1.22 3.36
Excise Duty -- -- -- -- --
Net Sales 8.57 0.31 9.52 1.22 3.36
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 8.57 0.31 9.52 1.22 3.36
Total Expenditure ** 8.53 0.08 9.27 0.96 2.89
PBIDT 0.05 0.24 0.25 0.26 0.47
Interest -- -- -- -- 0.12
PBDT 0.05 0.24 0.25 0.26 0.35
Depreciation 0.21 0.24 0.25 0.25 0.22
Minority Interest Before NP -- -- -- -- --
Tax 0.01 -- -- -- 0.04
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.20) -- -- 0.01 0.09
Minority Interest After NP 0.01 -- -- -- 0.06
Net Profit after Minority Interest (0.20) -- -- 0.01 0.03
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.20) -- -- 0.01 0.03
EPS (Unit Curr.) (0.10) -- -- -- 0.01
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30.80 30.80 30.80 30.80 30.80
Public Shareholding (Number) 26,143,756 26,143,756 26,143,756 26,143,756 26,143,756
Public Shareholding (%) 85 85 85 85 85
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 4,627,000 4,627,000 4,627,000 4,627,000 4,627,000
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 15 15 15 15 15
PBIDTM(%) 0.58 77.40 2.63 21.30 14
PBDTM(%) 0.58 77.40 2.63 21.30 10.40
PATM(%) (2) -- (0.10) 0.82 2.68