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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth (31) -- -- --
Op profit growth (72) (255) (93) 15.90
EBIT growth (30) (169) (85) (89)
Net profit growth 99.30 260 (103) (68)
Profitability ratios (%)        
OPM 26.30 63.80 -- --
EBIT margin 6.73 6.61 -- --
Net profit margin 59.40 20.50 -- --
RoCE 0.07 0.08 (0.10) (0.70)
RoNW 0.15 0.08 0.02 (0.70)
RoA 0.15 0.07 0.02 (0.60)
Per share ratios ()        
EPS 0.05 0.02 0.01 --
Dividend per share -- -- -- --
Cash EPS 0.03 -- (0.10) (0.30)
Book value per share 7.46 7.55 7.53 7.52
Valuation ratios        
P/E 27.20 22 114 --
P/CEPS 44.60 (9.60) (18) (5.30)
P/B 0.18 0.06 0.15 0.20
EV/EBIDTA 64.40 4.88 33.70 (825)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 901 309 (148) 192
Liquidity ratios        
Debtor days 498 303 -- --
Inventory days -- 71 -- --
Creditor days (38) (214) (282) (33)
Leverage ratios        
Interest coverage (8.40) (4.10) 4.37 18.40
Net debt / equity -- -- 0.11 0.08
Net debt / op. profit (3.10) (1) (18) (0.80)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (14) (5.10) -- --
Other costs (60) (31) -- --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 0.19 0.28 -- --
yoy growth (%) (31) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- (0.10)
As % of sales 14.20 5.12 -- --
Other costs (0.10) (0.10) (0.10) (1.70)
As % of sales 59.50 31.10 -- --
Operating profit 0.05 0.18 (0.10) (1.80)
OPM 26.30 63.80 -- --
Depreciation -- (0.20) (0.20) (0.20)
Interest expense -- -- -- --
Other income -- 0.01 0.26 1.78
Profit before tax 0.01 0.01 -- (0.20)
Taxes 0.10 0.04 0.05 (0.40)
Tax rate 901 309 (148) 192
Minorities and other -- -- -- --
Adj. profit 0.12 0.06 0.02 (0.60)
Exceptional items -- -- -- --
Net profit 0.12 0.06 0.02 (0.60)
yoy growth (%) 99.30 260 (103) (68)
NPM 59.40 20.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 0.01 0.01 -- (0.20)
Depreciation -- (0.20) (0.20) (0.20)
Tax paid 0.10 0.04 0.05 (0.40)
Working capital 1.80 1.38 -- (1.40)
Other operating items -- -- -- --
Operating cashflow 1.88 1.26 (0.20) (2.10)
Capital expenditure 0.13 0.20 -- (0.20)
Free cash flow 2.01 1.46 (0.20) (2.30)
Equity raised 18.20 17.90 17.90 18.50
Investments -- (0.40) -- 0.42
Debt financing/disposal 0.94 1.99 5.46 2.05
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 21.10 20.90 23.20 18.60
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 10.20 10.20 10.20 10.20
Preference capital -- -- -- --
Reserves 8.79 9 8.95 8.93
Net worth 18.90 19.20 19.10 19.10
Minority interest
Debt -- 0.02 2.78 2.07
Deferred tax liabilities (net) 0.12 0.17 0.22 0.22
Total liabilities 19.10 19.30 25 25.50
Fixed assets 13 13.10 13 13.20
Intangible assets
Investments -- 0.29 0.71 0.71
Deferred tax asset (net) 0.11 0.05 0.05 --
Net working capital 5.81 5.76 10.50 11
Inventories -- -- 0.11 0.11
Inventory Days -- -- -- --
Sundry debtors 0.25 0.28 0.19 --
Debtor days 469 362 -- --
Other current assets 5.95 6.14 10.60 13.10
Sundry creditors -- -- (0.10) (0.10)
Creditor days 37.60 12.90 -- --
Other current liabilities (0.40) (0.70) (0.30) (2.10)
Cash 0.16 0.20 0.73 0.61
Total assets 19.10 19.40 25 25.50
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