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Y/e 31 Mar Mar-2014 Sep-2012 Sep-2011 -
Growth matrix (%)        
Revenue growth 22.50 0.16 -- --
Op profit growth 1.21 (2.90) -- --
EBIT growth (6.90) (14) -- --
Net profit growth (107) (416) -- --
Profitability ratios (%)        
OPM 5.60 6.78 7 --
EBIT margin 4.33 5.70 6.64 --
Net profit margin 0.33 (5.80) 1.83 --
RoCE 5.19 6.55 -- --
RoNW 0.36 (5.70) -- --
RoA 0.10 (1.70) -- --
Per share ratios ()        
EPS 0.34 -- 4.97 --
Dividend per share -- -- 1.75 --
Cash EPS (2.70) (10) 1.47 --
Book value per share 35.40 35.40 66.30 --
Valuation ratios        
P/E 57.60 -- 7.06 --
P/CEPS (7.30) (2.40) 23.90 --
P/B 0.55 0.67 0.53 --
EV/EBIDTA 12.10 8.86 8.09 --
Payout (%)        
Dividend payout -- -- 39.50 --
Tax payout -- (32) (53) --
Liquidity ratios        
Debtor days 20 35.70 -- --
Inventory days 24.60 38.20 -- --
Creditor days (20) (39) -- --
Leverage ratios        
Interest coverage (1.10) (1.30) (2.40) --
Net debt / equity 2.83 2.19 2.25 --
Net debt / op. profit 11.60 9.03 7.46 --
Cost breakup ()        
Material costs (71) (70) (68) --
Employee costs (7.50) (6.10) (6.50) --
Other costs (16) (17) (19) --
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Y/e 31 Mar( In .Cr) Mar-2014 Sep-2012 Sep-2011 -
Revenue 1,199 978 977 --
yoy growth (%) 22.50 0.16 -- --
Raw materials (851) (688) (661) --
As % of sales 71 70.40 67.70 --
Employee costs (90) (60) (63) --
As % of sales 7.53 6.10 6.48 --
Other costs (190) (164) (184) --
As % of sales 15.90 16.70 18.80 --
Operating profit 67.10 66.30 68.30 --
OPM 5.60 6.78 7 --
Depreciation (25) (21) (13) --
Interest expense (48) (42) (27) --
Other income 9.48 10.40 9.44 --
Profit before tax 3.99 14 38.20 --
Taxes -- (4.50) (20) --
Tax rate -- (32) (53) --
Minorities and other -- -- -- --
Adj. profit 3.99 9.49 17.90 --
Exceptional items -- (66) -- --
Net profit 3.97 (57) 17.90 --
yoy growth (%) (107) (416) -- --
NPM 0.33 (5.80) 1.83 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Sep-2012 Sep-2011 -
Profit before tax 3.99 14 38.20 --
Depreciation (25) (21) (13) --
Tax paid -- (4.50) (20) --
Working capital (13) -- -- --
Other operating items -- -- -- --
Operating cashflow (34) (12) -- --
Capital expenditure 363 -- -- --
Free cash flow 329 (12) -- --
Equity raised 463 527 -- --
Investments -- -- -- --
Debt financing/disposal 635 8.94 -- --
Dividends paid -- -- 6.11 --
Other items -- -- -- --
Net in cash 1,427 525 -- --
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Y/e 31 Mar ( In .Cr) Mar-2014 Sep-2012 Sep-2011 Sep-2010
Equity capital 38.70 38.70 17 17
Preference capital -- -- -- --
Reserves 236 235 209 204
Net worth 274 274 226 221
Minority interest
Debt 781 624 539 330
Deferred tax liabilities (net) 23.70 23.70 13.20 12.30
Total liabilities 1,079 921 782 570
Fixed assets 808 653 473 466
Intangible assets
Investments 0.06 0.06 0.06 0.06
Deferred tax asset (net) 8.86 8.86 2.91 2.10
Net working capital 258 235 278 68.70
Inventories 65.90 95.40 109 94.10
Inventory Days 20.10 35.60 40.80 --
Sundry debtors 63.10 68.50 123 130
Debtor days 19.20 25.60 46 --
Other current assets 280 291 292 39.50
Sundry creditors (39) (83) (111) (73)
Creditor days 11.90 31 41.60 --
Other current liabilities (113) (137) (136) (121)
Cash 4.43 24.50 28.80 33.30
Total assets 1,079 921 782 570
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Particulars ( Rupees In Crores.) Mar-2015 Mar-2014 Sep-2011 Sep-2010 Mar-2004
Gross Sales 66.30 1,199 1,060 883 180
Excise Duty -- -- 83.10 62.20 25.20
Net Sales 66.30 1,199 977 820 155
Other Operating Income 2.61 8.17 -- -- --
Other Income 107 1.30 8.69 6.01 1.73
Total Income 176 1,208 985 826 157
Total Expenditure ** 148 1,132 908 732 150
PBIDT 27.70 76.60 77 94.80 6.68
Interest 5.84 47.90 25.90 20.90 1.78
PBDT 21.80 28.70 51.10 73.90 4.90
Depreciation 29.30 24.70 12.90 13.60 2.31
Minority Interest Before NP -- -- -- -- --
Tax -- -- 20.30 14.10 0.89
Deferred Tax -- -- -- -- 0.10
Reported Profit After Tax (7.50) 3.97 17.90 46.10 1.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (7.50) 3.97 17.90 46.10 1.60
Extra-ordinary Items 100 -- -- -- --
Adjusted Profit After Extra-ordinary item (108) 3.99 17.90 46.10 1.60
EPS (Unit Curr.) (1) 0.51 5.26 13.50 2.82
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 38.70 38.70 17 17 5.68
Public Shareholding (Number) 75,832,047 75,832,047 5,639,588 5,146,452 1,030,458
Public Shareholding (%) 97.90 97.90 16.50 15.10 18.10
Pledged/Encumbered - No. of Shares -- -- 27,712,162 26,008,162 --
Pledged/Encumbered - % in Total Promoters Holding -- -- 97.40 89.90 --
Pledged/Encumbered - % in Total Equity -- -- 81.30 76.30 --
Non Encumbered - No. of Shares 1,640,533 1,640,533 733,782 2,930,918 --
Non Encumbered - % in Total Promoters Holding 100 100 2.58 10.10 --
Non Encumbered - % in Total Equity 2.12 2.12 2.15 8.60 --
PBIDTM(%) 41.70 6.39 7.89 11.60 4.30
PBDTM(%) 32.90 2.39 5.23 9.01 3.16
PATM(%) (11) 0.33 1.83 5.62 1.03