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Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 -
Growth matrix (%)        
Revenue growth 228 -- -- --
Op profit growth 88.60 -- -- --
EBIT growth 89.50 -- -- --
Net profit growth 78 -- -- --
Profitability ratios (%)        
OPM 9.85 17.10 -- --
EBIT margin 9.62 16.70 -- --
Net profit margin 11.80 21.80 -- --
RoCE 8.24 7.93 -- --
RoNW 3.45 3.82 -- --
RoA 2.53 2.59 -- --
Per share ratios ()        
EPS 1 0.57 1.07 --
Dividend per share -- -- -- --
Cash EPS 1.41 0.82 -- --
Book value per share 11.20 10.60 17.70 --
Valuation ratios        
P/E 18.20 47.10 10.30 --
P/CEPS 12.90 32.80 -- --
P/B 1.63 2.54 0.62 --
EV/EBIDTA 15.40 46.70 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.20) (2.90) -- --
Liquidity ratios        
Debtor days 125 126 -- --
Inventory days 28.10 76.20 -- --
Creditor days (144) (192) -- --
Leverage ratios        
Interest coverage (6.80) (11) -- --
Net debt / equity 0.17 0.41 0.50 --
Net debt / op. profit 1.56 6.58 -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (4) (3.60) -- --
Other costs (86) (79) -- --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Revenue 439 134 -- --
yoy growth (%) 228 -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (18) (4.80) -- --
As % of sales 3.99 3.58 -- --
Other costs (378) (106) -- --
As % of sales 86.20 79.30 -- --
Operating profit 43.20 22.90 -- --
OPM 9.85 17.10 -- --
Depreciation (3) (0.80) -- --
Interest expense (6.20) (2) -- --
Other income 1.98 0.20 -- --
Profit before tax 36 20.30 -- --
Taxes (1.50) (0.60) -- --
Tax rate (4.20) (2.90) -- --
Minorities and other 17.50 9.49 -- --
Adj. profit 51.90 29.20 -- --
Exceptional items -- -- -- --
Net profit 51.90 29.20 -- --
yoy growth (%) 78 -- -- --
NPM 11.80 21.80 -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax 36 20.30 -- --
Depreciation (3) (0.80) -- --
Tax paid (1.50) (0.60) -- --
Working capital 67.50 -- -- --
Other operating items -- -- -- --
Operating cashflow 99 18.80 -- --
Capital expenditure 393 -- -- --
Free cash flow 492 18.80 -- --
Equity raised 333 10.40 -- --
Investments -- -- -- --
Debt financing/disposal 80.30 325 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 905 354 -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Mar-2010
Equity capital 347 346 8.79 9.29
Preference capital -- -- -- --
Reserves 39.50 19.80 6.79 5.85
Net worth 387 366 15.60 15.10
Minority interest
Debt 72.70 162 7.96 7.22
Deferred tax liabilities (net) 0.09 0.10 0.10 0.11
Total liabilities 487 539 23.60 22.50
Fixed assets 404 382 13.40 13.50
Intangible assets
Investments 1.10 1.10 1.10 1.46
Deferred tax asset (net) 0.32 0.39 0.01 --
Net working capital 76.60 144 8.99 7.32
Inventories 13.70 54 1.91 1.55
Inventory Days 11.40 147 -- --
Sundry debtors 224 76.90 15.30 1.73
Debtor days 186 210 -- --
Other current assets 45.70 154 1.24 12.50
Sundry creditors (196) (115) (1.50) (4.50)
Creditor days 163 315 -- --
Other current liabilities (10) (25) (8) (3.90)
Cash 5.12 11.40 0.15 0.16
Total assets 487 539 23.60 22.50
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Particulars ( Rupees In Crores.) Dec-2012 Dec-2011 Dec-2010 - -
Gross Sales 278 6.57 8.36 -- --
Excise Duty -- -- -- -- --
Net Sales 278 6.57 8.36 -- --
Other Operating Income 14.50 -- -- -- --
Other Income 0.63 0.07 0.14 -- --
Total Income 293 6.64 8.50 -- --
Total Expenditure ** 235 5.74 6.84 -- --
PBIDT 57.50 0.90 1.66 -- --
Interest 2.72 0.26 0.22 -- --
PBDT 54.80 0.64 1.44 -- --
Depreciation 2.36 0.10 0.09 -- --
Minority Interest Before NP -- -- -- -- --
Tax 1 0.20 0.01 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 51.40 0.34 1.34 -- --
Minority Interest After NP 20 -- -- -- --
Net Profit after Minority Interest 31.50 0.34 1.34 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 31.50 0.34 1.34 -- --
EPS (Unit Curr.) 0.91 0.38 1.52 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 346 8.79 8.79 -- --
Public Shareholding (Number) 345,271,200 7,771,200 -- -- --
Public Shareholding (%) 99.70 88.40 -- -- --
Pledged/Encumbered - No. of Shares 1,000,000 -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding 98.20 -- -- -- --
Pledged/Encumbered - % in Total Equity 0.29 -- -- -- --
Non Encumbered - No. of Shares 18,800 1,018,800 -- -- --
Non Encumbered - % in Total Promoters Holding 1.85 100 -- -- --
Non Encumbered - % in Total Equity 0.01 11.60 -- -- --
PBIDTM(%) 20.70 13.70 19.90 -- --
PBDTM(%) 19.70 9.74 17.20 -- --
PATM(%) 18.50 5.18 16 -- --