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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 110 244 (61) (64)
Op profit growth (14) (14) 29 133
EBIT growth (15) (15) 21.30 266
Net profit growth (56) (5.40) 12 3,079
Profitability ratios (%)        
OPM 13.60 33.30 133 39.80
EBIT margin 13.40 32.90 133 42.40
Net profit margin 3.13 14.90 54.20 18.70
RoCE 2.52 3.33 4.21 3.34
RoNW 0.35 0.81 0.87 0.82
RoA 0.15 0.38 0.43 0.37
Per share ratios ()        
EPS 2.29 5.51 5.92 5.27
Dividend per share 1.25 1.25 1 1
Cash EPS 1.27 4.46 5.53 4.89
Book value per share 180 179 177 173
Valuation ratios        
P/E 31.60 13.80 9.03 13
P/CEPS 57.10 17 9.66 14
P/B 0.40 0.42 0.30 0.40
EV/EBIDTA 28.90 19.20 15.20 16.90
Payout (%)        
Dividend payout 59.30 26.20 19.20 21.50
Tax payout (67) (58) (44) (45)
Liquidity ratios        
Debtor days 19 36.90 149 74.90
Inventory days 3,027 5,483 15,964 5,272
Creditor days (91) (120) 612 (164)
Leverage ratios        
Interest coverage (3.10) (3.40) (3.80) (3.30)
Net debt / equity 1.55 1.08 1.02 0.86
Net debt / op. profit 25.30 15 12.20 12.90
Cost breakup ()        
Material costs 108 255 704 219
Employee costs (7.50) (14) (41) (14)
Other costs (187) (308) (630) (265)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 210 99.90 29 75
yoy growth (%) 110 244 (61) (64)
Raw materials 226 255 204 164
As % of sales 108 255 704 219
Employee costs (16) (14) (12) (10)
As % of sales 7.51 14.10 41.30 13.80
Other costs (391) (307) (183) (199)
As % of sales 187 308 630 265
Operating profit 28.50 33.30 38.50 29.80
OPM 13.60 33.30 133 39.80
Depreciation (3.30) (3.40) (1.50) (1.40)
Interest expense (9) (9.80) (10) (9.50)
Other income 2.91 2.98 1.53 3.38
Profit before tax 19.10 23.10 28.50 22.30
Taxes (13) (13) (13) (10)
Tax rate (67) (58) (44) (45)
Minorities and other -- -- -- --
Adj. profit 6.37 9.81 15.90 12.20
Exceptional items 0.20 5.06 (0.20) 1.79
Net profit 6.57 14.90 15.70 14
yoy growth (%) (56) (5.40) 12 3,079
NPM 3.13 14.90 54.20 18.70
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 19.10 23.10 28.50 22.30
Depreciation (3.30) (3.40) (1.50) (1.40)
Tax paid (13) (13) (13) (10)
Working capital 309 173 106 (106)
Other operating items -- -- -- --
Operating cashflow 312 179 120 (95)
Capital expenditure (98) (143) 1.13 (1.10)
Free cash flow 214 36 121 (96)
Equity raised 822 806 838 840
Investments 0.78 0.83 (0.10) 0.12
Debt financing/disposal 881 689 467 315
Dividends paid 3.23 3.23 2.58 2.58
Other items -- -- -- --
Net in cash 1,921 1,535 1,429 1,062
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 25.80 25.80 25.80 25.80
Preference capital -- -- -- --
Reserves 437 437 432 420
Net worth 463 463 458 445
Minority interest
Debt 755 547 509 416
Deferred tax liabilities (net) 0.41 0.62 1.13 1.05
Total liabilities 1,218 1,010 967 863
Fixed assets 49.50 39.20 40.80 40.80
Intangible assets
Investments 0.85 0.95 0.95 1.07
Deferred tax asset (net) -- -- -- --
Net working capital 1,133 922 885 790
Inventories 1,852 1,627 1,373 1,165
Inventory Days 3,222 5,947 17,273 5,671
Sundry debtors 12.30 9.48 10.70 12.90
Debtor days 21.50 34.60 135 62.70
Other current assets 280 177 92.50 67.30
Sundry creditors (62) (28) (16) (16)
Creditor days 108 103 196 78.80
Other current liabilities (948) (864) (575) (439)
Cash 34.60 47.90 40.40 31.30
Total assets 1,218 1,010 967 863
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