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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 14.90 25.90 68.40 (39)
Op profit growth (174) (89) 4,039 (71)
EBIT growth 20.20 (86) (279) 7.09
Net profit growth (53) (94) (157) 7.40
Profitability ratios (%)        
OPM (2.50) 3.85 44.70 1.82
EBIT margin 3.15 3.02 27.50 (26)
Net profit margin 0.34 0.83 16.40 (48)
RoCE 8.75 5.72 37.90 (18)
RoNW 4.62 13.20 (61) 1,299
RoA 0.24 0.39 5.64 (8.60)
Per share ratios ()        
EPS 0.09 0.19 2.93 --
Dividend per share -- -- -- --
Cash EPS (1.60) (2.80) (0.20) (8.60)
Book value per share 0.51 0.45 0.26 (2.70)
Valuation ratios        
P/E 271 55 1.96 --
P/CEPS (15) (3.70) (26) (1.30)
P/B 47.70 23.40 21.90 (4.30)
EV/EBIDTA 13.10 5.21 2.41 35.80
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 84.10 179 139 59.70
Inventory days 2.52 3.21 3.58 7.67
Creditor days (141) (164) (265) (200)
Leverage ratios        
Interest coverage (1.10) (1.40) (2.50) 1.14
Net debt / equity 16.50 19.80 52.50 (5.40)
Net debt / op. profit (13) 10.20 1.72 74.80
Cost breakup ()        
Material costs (64) (64) -- --
Employee costs (8.50) (8) (9.70) (20)
Other costs (30) (24) (46) (78)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 40.60 35.30 28 16.60
yoy growth (%) 14.90 25.90 68.40 (39)
Raw materials (26) (23) -- --
As % of sales 63.60 63.90 -- --
Employee costs (3.40) (2.80) (2.70) (3.40)
As % of sales 8.49 8.05 9.66 20.10
Other costs (12) (8.50) (13) (13)
As % of sales 30.40 24.20 45.60 78.10
Operating profit (1) 1.36 12.50 0.30
OPM (2.50) 3.85 44.70 1.82
Depreciation (2.60) (4.70) (4.90) (5.40)
Interest expense (1.10) (0.80) (3.10) (3.80)
Other income 4.93 4.44 0.11 0.83
Profit before tax 0.14 0.29 4.59 (8.10)
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit 0.14 0.29 4.59 (8.10)
Exceptional items -- -- -- --
Net profit 0.14 0.29 4.59 (8.10)
yoy growth (%) (53) (94) (157) 7.40
NPM 0.34 0.83 16.40 (48)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 0.14 0.29 4.59 (8.10)
Depreciation (2.60) (4.70) (4.90) (5.40)
Tax paid -- -- -- --
Working capital (8.20) (1.90) -- 1.93
Other operating items -- -- -- --
Operating cashflow (11) (6.40) (0.40) (12)
Capital expenditure (2.40) (9.20) -- 9.17
Free cash flow (13) (16) (0.40) (2.40)
Equity raised (27) (35) (35) (27)
Investments -- -- -- --
Debt financing/disposal 1.42 12.70 25.60 18.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (38) (38) (9.80) (11)
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 15.70 15.70 15.70 15.70
Preference capital -- -- -- --
Reserves (15) (15) (15) (20)
Net worth 0.80 0.70 0.41 (4.20)
Minority interest
Debt 13.40 14.40 21.70 22.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 14.20 15.10 22.10 18.60
Fixed assets 27.40 24.40 22 26.50
Intangible assets
Investments -- 0.01 0.01 0.01
Deferred tax asset (net) -- -- -- --
Net working capital (13) (9.80) (0.10) (8)
Inventories 0.25 0.31 0.31 0.24
Inventory Days 2.25 3.21 4.04 5.26
Sundry debtors 1.12 17.60 17 4.36
Debtor days 10.10 182 221 95.60
Other current assets 5.06 9.36 4.13 4.48
Sundry creditors (14) (18) (13) (9.80)
Creditor days 129 185 165 215
Other current liabilities (5.50) (19) (8.80) (7.30)
Cash 0.12 0.56 0.17 0.08
Total assets 14.10 15.10 22.10 18.60
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