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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (55) (57) (59) 1.65
Op profit growth (7) 35.70 (124) (35)
EBIT growth 24.10 42.90 (126) (29)
Net profit growth (26) 3.24 (22,075) (99)
Profitability ratios (%)        
OPM (47) (23) (7.20) 12.20
EBIT margin (80) (29) (8.70) 13.70
Net profit margin (149) (89) (37) 0.07
RoCE (6) (4.40) (2.90) 12
RoNW (14) (11) (7.70) 0.03
RoA (2.80) (3.40) (3.10) 0.02
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (28) (34) (33) (2.50)
Book value per share 30.40 53.50 84.40 130
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.40) (0.70) (1.40) (49)
P/B 0.68 0.63 0.63 1.61
EV/EBIDTA (25) (29) (50) 7.66
Payout (%)        
Dividend payout -- -- (0.20) 1,347
Tax payout -- -- (8.30) (92)
Liquidity ratios        
Debtor days 1,508 805 394 147
Inventory days 1,595 1,031 473 194
Creditor days (204) (128) (114) (79)
Leverage ratios        
Interest coverage 1.16 0.48 0.27 (1.10)
Net debt / equity 5.31 2.87 1.80 1.08
Net debt / op. profit (22) (20) (27) 5
Cost breakup ()        
Material costs (72) (63) (66) (58)
Employee costs (53) (34) (17) (9)
Other costs (21) (26) (24) (21)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 30.20 67.70 157 385
yoy growth (%) (55) (57) (59) 1.65
Raw materials (22) (43) (103) (222)
As % of sales 72.40 63.10 65.70 57.70
Employee costs (16) (23) (27) (35)
As % of sales 53 33.70 17.30 9.01
Other costs (6.50) (17) (38) (81)
As % of sales 21.50 25.70 24.20 21.20
Operating profit (14) (15) (11) 46.80
OPM (47) (23) (7.20) 12.20
Depreciation (11) (7.20) (5.90) (4.40)
Interest expense (21) (41) (50) (50)
Other income 0.77 2.97 3.50 10.40
Profit before tax (45) (60) (64) 3.24
Taxes -- -- 5.31 (3)
Tax rate -- -- (8.30) (92)
Minorities and other -- -- -- --
Adj. profit (45) (60) (59) 0.27
Exceptional items -- -- -- --
Net profit (45) (60) (59) 0.27
yoy growth (%) (26) 3.24 (22,075) (99)
NPM (149) (89) (37) 0.07
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (45) (60) (64) 3.24
Depreciation (11) (7.20) (5.90) (4.40)
Tax paid -- -- 5.31 (3)
Working capital (151) (57) -- 57.10
Other operating items -- -- -- --
Operating cashflow (207) (125) (64) 53
Capital expenditure 61.80 53 -- (53)
Free cash flow (145) (72) (64) 0.04
Equity raised 263 169 301 235
Investments (0.30) -- -- --
Debt financing/disposal 240 194 129 79.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 358 291 366 315
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 19.70 19.70 19.70 19.80
Preference capital 25 25 25 89.90
Reserves 15.20 60.60 121 107
Net worth 59.90 105 166 217
Minority interest
Debt 326 310 311 252
Deferred tax liabilities (net) -- -- -- 5.65
Total liabilities 386 416 477 474
Fixed assets 139 150 164 153
Intangible assets
Investments 0.05 0.05 0.05 0.05
Deferred tax asset (net) -- -- -- --
Net working capital 239 256 300 303
Inventories 64 200 183 224
Inventory Days 773 1,079 425 212
Sundry debtors 121 128 170 169
Debtor days 1,465 692 396 160
Other current assets 135 43.70 37.80 47.50
Sundry creditors (17) (33) (26) (80)
Creditor days 204 176 59.70 75.70
Other current liabilities (65) (83) (65) (57)
Cash 7.72 8.86 13.20 17.60
Total assets 386 416 477 474
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Particulars ( Rupees In Crores.) Sep-2015 Mar-2015 Sep-2014 Mar-2014 Sep-2013
Gross Sales 24.50 11.90 17.40 34.60 31
Excise Duty -- -- -- -- --
Net Sales 24.50 11.90 17.40 34.60 31
Other Operating Income 0.02 0.90 -- 1.20 0.93
Other Income 0.03 0.63 0.14 2.58 0.35
Total Income 24.50 13.40 17.60 38.40 32.30
Total Expenditure ** 30.20 21.60 22.80 48.10 34.80
PBIDT (5.70) (8.20) (5.30) (9.80) (2.50)
Interest 8.70 4.40 16.40 17.50 23.50
PBDT (14) (13) (22) (27) (26)
Depreciation 5.18 7.17 3.60 3.22 3.99
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (20) (20) (25) (30) (30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (20) (20) (25) (30) (30)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (20) (20) (25) (30) (30)
EPS (Unit Curr.) (26) -- (13) -- (15)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.70 19.70 19.70 19.70 19.70
Public Shareholding (Number) 13,447,523 13,447,523 12,673,723 13,775,723 12,294,723
Public Shareholding (%) 68.30 68.30 64.40 70 62.50
Pledged/Encumbered - No. of Shares 4,657,100 6,231,725 5,057,100 4,132,100 5,613,100
Pledged/Encumbered - % in Total Promoters Holding 74.70 74.70 72.20 70 76
Pledged/Encumbered - % in Total Equity 23.70 23.70 25.70 21 28.50
Non Encumbered - No. of Shares 1,574,625 1,574,625 1,948,425 1,771,425 1,771,425
Non Encumbered - % in Total Promoters Holding 25.30 25.30 27.80 30 24
Non Encumbered - % in Total Equity 8 8 9.90 9 9
PBIDTM(%) (23) (69) (30) (28) (8.20)
PBDTM(%) -- -- -- -- --
PATM(%) (80) (166) (145) (88) (97)