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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 55.90 (62) (16) (70)
Op profit growth (443) (50) (83) (260)
EBIT growth (98) (32) (34) 366
Net profit growth (92) (34) (56) 32.70
Profitability ratios (%)        
OPM 30.40 (14) (11) (53)
EBIT margin (2.40) (152) (85) (109)
Net profit margin (8.20) (158) (90) (173)
RoCE (0.10) (2.50) (3.60) (5.20)
RoNW (0.10) (1.10) (1.60) (3.20)
RoA (0.10) (0.70) (1) (2.10)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (0.30) (0.10) (1) (1.70)
Book value per share 8.45 0.85 8.86 9.43
Valuation ratios        
P/E -- -- -- --
P/CEPS (4.60) (18) (1) (0.60)
P/B 0.14 1.56 0.12 0.12
EV/EBIDTA 30.80 (275) (96) (17)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) (2.90) 0.46 1.64
Liquidity ratios        
Debtor days -- -- -- --
Inventory days 6.44 20.10 13.30 14.40
Creditor days (9.30) (13) (1.70) (1)
Leverage ratios        
Interest coverage 0.24 14.50 17.80 1.77
Net debt / equity 0.64 0.63 0.60 0.58
Net debt / op. profit 47.30 (160) (80) (14)
Cost breakup ()        
Material costs (30) (27) (31) (28)
Employee costs (6.90) (17) (27) (31)
Other costs (33) (70) (52) (94)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 0.57 0.36 0.96 1.14
yoy growth (%) 55.90 (62) (16) (70)
Raw materials (0.20) (0.10) (0.30) (0.30)
As % of sales 30.10 26.90 31.10 28.10
Employee costs -- (0.10) (0.30) (0.40)
As % of sales 6.88 16.90 27.10 30.80
Other costs (0.20) (0.30) (0.50) (1.10)
As % of sales 32.60 70 52.40 93.50
Operating profit 0.17 (0.10) (0.10) (0.60)
OPM 30.40 (14) (11) (53)
Depreciation (0.30) (0.50) (0.70) (0.60)
Interest expense (0.10) -- -- (0.70)
Other income 0.15 0.01 -- --
Profit before tax (0.10) (0.60) (0.90) (1.90)
Taxes 0.02 0.02 -- --
Tax rate (33) (2.90) 0.46 1.64
Minorities and other -- -- -- --
Adj. profit -- (0.60) (0.90) (2)
Exceptional items -- -- -- --
Net profit -- (0.60) (0.90) (2)
yoy growth (%) (92) (34) (56) 32.70
NPM (8.20) (158) (90) (173)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (0.10) (0.60) (0.90) (1.90)
Depreciation (0.30) (0.50) (0.70) (0.60)
Tax paid 0.02 0.02 -- --
Working capital (1.30) (1.10) (0.30) 0.30
Other operating items -- -- -- --
Operating cashflow (1.70) (2.20) (1.90) (2.30)
Capital expenditure (0.50) 4.90 -- --
Free cash flow (2.20) 2.67 (1.90) (2.30)
Equity raised 0.32 (0.60) (1.70) (0.60)
Investments -- -- -- --
Debt financing/disposal 1.17 15.70 16.30 16.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (0.70) 17.80 12.70 13.40
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 15.10 15.10 15.10 15.10
Preference capital -- -- -- --
Reserves (2.30) (2.30) (1.70) (0.90)
Net worth 12.80 12.80 13.40 14.20
Minority interest
Debt 8.16 8.05 8.10 8.24
Deferred tax liabilities (net) 0.62 0.64 0.66 0.66
Total liabilities 21.60 21.60 22.20 23.20
Fixed assets 16.50 16.80 17.30 18.10
Intangible assets
Investments 0.41 0.41 0.41 0.41
Deferred tax asset (net) -- -- -- --
Net working capital 4.72 4.33 4.44 4.73
Inventories 0.01 0.01 0.03 0.04
Inventory Days 6.44 10 11.40 12.80
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 4.77 4.42 4.51 4.78
Sundry creditors -- -- -- --
Creditor days -- 20.10 3.81 --
Other current liabilities (0.10) (0.10) (0.10) (0.10)
Cash 0.01 0.01 0.01 0.01
Total assets 21.60 21.60 22.20 23.20
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