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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (93) (12) 2.59 3.21
Op profit growth (662) (35) 3.19 30.20
EBIT growth (787) (43) (2) 32.10
Net profit growth 2,618 (240) 3.17 71.10
Profitability ratios (%)        
OPM (417) 5.41 7.31 7.27
EBIT margin (434) 4.59 7.03 7.36
Net profit margin (521) (1.40) 0.88 0.87
RoCE (65) 7.20 12.10 13.30
RoNW 667 (2.40) 1.62 1.61
RoA (20) (0.50) 0.38 0.39
Per share ratios ()        
EPS -- -- 8.68 8.41
Dividend per share -- -- 0.30 0.30
Cash EPS (346) (28) (3.60) (4)
Book value per share (139) 114 137 131
Valuation ratios        
P/E -- -- 2.68 4.28
P/CEPS -- (1) (6.40) (9.10)
P/B (0.10) 0.24 0.17 0.27
EV/EBIDTA (1.80) 7.26 4.66 5.06
Payout (%)        
Dividend payout -- -- 3.84 3.96
Tax payout (2.30) (11) (32) (33)
Liquidity ratios        
Debtor days 448 71.10 82.50 73.70
Inventory days 831 83.40 63.80 60.10
Creditor days (21) (12) (12) (13)
Leverage ratios        
Interest coverage 4.38 (0.70) (1.20) (1.20)
Net debt / equity (3.30) 3.32 2.63 2.98
Net debt / op. profit (1.70) 8.04 4.96 5.53
Cost breakup ()        
Material costs (299) (87) (83) (81)
Employee costs (9.30) (0.70) (0.60) (0.60)
Other costs (209) (6.70) (9.20) (12)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 57 784 893 871
yoy growth (%) (93) (12) 2.59 3.21
Raw materials (170) (683) (740) (701)
As % of sales 299 87.20 82.90 80.50
Employee costs (5.30) (5.10) (5.60) (5.40)
As % of sales 9.32 0.65 0.62 0.62
Other costs (119) (53) (82) (101)
As % of sales 209 6.74 9.21 11.60
Operating profit (238) 42.40 65.30 63.30
OPM (417) 5.41 7.31 7.27
Depreciation (13) (14) (11) (11)
Interest expense (57) (48) (51) (53)
Other income 3.94 7.85 8.58 12
Profit before tax (304) (12) 11.50 11.30
Taxes 6.84 1.36 (3.70) (3.70)
Tax rate (2.30) (11) (32) (33)
Minorities and other -- -- -- --
Adj. profit (297) (11) 7.82 7.58
Exceptional items -- -- -- --
Net profit (297) (11) 7.82 7.58
yoy growth (%) 2,618 (240) 3.17 71.10
NPM (521) (1.40) 0.88 0.87
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (304) (12) 11.50 11.30
Depreciation (13) (14) (11) (11)
Tax paid 6.84 1.36 (3.70) (3.70)
Working capital (137) 86.50 (15) 14.60
Other operating items -- -- -- --
Operating cashflow (448) 61.40 (18) 11
Capital expenditure 26.70 (9.50) (3.50) 3.47
Free cash flow (421) 51.90 (21) 14.50
Equity raised 263 213 215 215
Investments -- -- -- --
Debt financing/disposal 171 84.80 (35) 34.80
Dividends paid -- -- 0.26 0.26
Other items -- -- -- --
Net in cash 12.70 350 159 265
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 8.96 8.96 8.96 8.96
Preference capital -- -- -- --
Reserves (134) 93.60 114 109
Net worth (125) 103 123 118
Minority interest
Debt 418 358 340 375
Deferred tax liabilities (net) 0.88 2.85 0.35 5.26
Total liabilities 259 498 502 534
Fixed assets 81.70 95.10 119 133
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 9.79 4.92 -- 3.74
Net working capital 162 380 367 372
Inventories 71.80 188 170 142
Inventory Days 460 87.40 69.60 59.50
Sundry debtors 29.30 111 195 209
Debtor days 188 51.50 79.50 87.60
Other current assets 129 154 75.10 105
Sundry creditors (12) (22) (29) (25)
Creditor days 76.50 10 11.70 10.50
Other current liabilities (56) (51) (45) (59)
Cash 4.95 17.50 15.90 25
Total assets 259 498 502 534
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