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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth 6.13 -- -- --
Op profit growth (14) -- -- --
EBIT growth 16.30 -- -- --
Net profit growth 25.50 -- -- --
Profitability ratios (%)        
OPM 5.89 7.30 -- --
EBIT margin 22.90 20.90 -- --
Net profit margin 19.60 16.60 -- --
RoCE 20.90 -- -- --
RoNW 6.33 -- -- --
RoA 4.47 -- -- --
Per share ratios ()        
EPS 406 323 -- --
Dividend per share -- -- -- --
Cash EPS 325 248 -- --
Book value per share 1,790 1,388 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.70 (0.50) -- --
Liquidity ratios        
Debtor days 51.70 -- -- --
Inventory days 92.70 -- -- --
Creditor days (37) -- -- --
Leverage ratios        
Interest coverage (6.60) (4.90) -- --
Net debt / equity 0.37 0.44 -- --
Net debt / op. profit 5.46 4.30 -- --
Cost breakup ()        
Material costs (59) (62) -- --
Employee costs (8.20) (7.50) -- --
Other costs (27) (23) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 41.40 39 -- --
yoy growth (%) 6.13 -- -- --
Raw materials (24) (24) -- --
As % of sales 58.90 62.30 -- --
Employee costs (3.40) (2.90) -- --
As % of sales 8.24 7.55 -- --
Other costs (11) (8.90) -- --
As % of sales 27 22.90 -- --
Operating profit 2.44 2.85 -- --
OPM 5.89 7.30 -- --
Depreciation (1.60) (1.50) -- --
Interest expense (1.40) (1.70) -- --
Other income 8.61 6.77 -- --
Profit before tax 8.05 6.49 -- --
Taxes 0.06 -- -- --
Tax rate 0.70 (0.50) -- --
Minorities and other -- -- -- --
Adj. profit 8.11 6.46 -- --
Exceptional items -- -- -- --
Net profit 8.11 6.46 -- --
yoy growth (%) 25.50 -- -- --
NPM 19.60 16.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax 8.05 6.49 -- --
Depreciation (1.60) (1.50) -- --
Tax paid 0.06 -- -- --
Working capital 2.74 -- -- --
Other operating items -- -- -- --
Operating cashflow 9.29 -- -- --
Capital expenditure 3.56 -- -- --
Free cash flow 12.80 -- -- --
Equity raised 51.50 -- -- --
Investments 4.37 -- -- --
Debt financing/disposal 11.40 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 80.10 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 -
Equity capital 0.20 0.20 0.20 --
Preference capital 2 2 2 --
Reserves 33.90 25.80 19.40 --
Net worth 36.10 28 21.60 --
Minority interest
Debt 14 12.60 11.40 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 50.10 40.60 32.90 --
Fixed assets 16.40 14 13.60 --
Intangible assets
Investments 12 7.66 1.28 --
Deferred tax asset (net) 2.72 2.67 2.69 --
Net working capital 18.30 15.90 14.50 --
Inventories 11.50 9.51 10.90 --
Inventory Days 102 89 -- --
Sundry debtors 6.54 5.19 4.14 --
Debtor days 57.70 48.60 -- --
Other current assets 7.04 5.67 5.62 --
Sundry creditors (4.70) (3.30) (5) --
Creditor days 41.20 30.70 -- --
Other current liabilities (2.20) (1.20) (1.20) --
Cash 0.70 0.36 0.90 --
Total assets 50.10 40.60 32.90 --
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Particulars ( Rupees In Crores.) Jun-2012 Mar-2012 Dec-2011 Sep-2011 Jun-2011
Gross Sales 10.70 10.50 10.20 10.30 9.95
Excise Duty -- -- -- -- --
Net Sales 10.70 10.50 10.20 10.30 9.95
Other Operating Income 0.45 0.06 0.02 0.16 0.32
Other Income 7.16 0.21 2.37 0.30 5.48
Total Income 18.30 10.70 12.60 10.80 15.80
Total Expenditure ** 10.50 10.20 9.44 9.70 9.46
PBIDT 7.81 0.49 3.14 1.10 6.29
Interest 0.37 0.41 0.35 0.30 0.34
PBDT 7.44 0.08 2.79 0.80 5.95
Depreciation 0.39 0.42 0.40 0.37 0.36
Minority Interest Before NP -- -- -- -- --
Tax -- (0.10) 0.01 0.03 0.03
Deferred Tax 0.01 (0.20) 0.04 0.05 0.04
Reported Profit After Tax 7.04 (0.10) 2.34 0.35 5.52
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.04 (0.10) 2.34 0.35 5.52
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.04 (0.10) 2.34 0.35 5.52
EPS (Unit Curr.) 399 (4.90) 113 16.80 272
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.20 0.20 0.20 0.20 0.20
Public Shareholding (Number) 52,006 52,006 52,006 52,006 52,006
Public Shareholding (%) 25.80 25.80 25.80 25.80 25.80
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 149,424 149,424 149,424 149,424 149,424
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 74.20 74.20 74.20 74.20 74.20
PBIDTM(%) 73.10 4.68 30.80 10.60 63.20
PBDTM(%) 69.70 0.76 27.40 7.74 59.80
PATM(%) 65.90 (0.90) 23 3.38 55.50