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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.) Mar-2012 Mar-2011 Mar-2010 - -
Gross Sales 41.40 39 35.70 -- --
Excise Duty -- -- -- -- --
Net Sales 41.40 39 35.70 -- --
Other Operating Income 0.26 0.26 0.98 -- --
Other Income 8.35 6.51 5.06 -- --
Total Income 50 45.80 41.70 -- --
Total Expenditure ** 39 36.20 33.60 -- --
PBIDT 11.10 9.61 8.06 -- --
Interest 1.44 1.67 1.19 -- --
PBDT 9.62 7.94 6.87 -- --
Depreciation 1.56 1.46 1.42 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.01 0.06 -- --
Deferred Tax (0.10) 0.03 0.28 -- --
Reported Profit After Tax 8.11 6.44 5.11 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.11 6.44 5.11 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.11 6.44 5.11 -- --
EPS (Unit Curr.) 396 314 235 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.20 0.20 0.20 -- --
Public Shareholding (Number) 52,006 52,006 52,006 -- --
Public Shareholding (%) 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 -- --
Non Encumbered - % in Total Promoters Holding 100 100 100 -- --
Non Encumbered - % in Total Equity 74.20 74.20 74.20 -- --
PBIDTM(%) 26.70 24.60 22.60 -- --
PBDTM(%) 23.20 20.40 19.30 -- --
PATM(%) 19.60 16.50 14.30 -- --