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Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 -
Growth matrix (%)        
Revenue growth 4.50 4.51 -- --
Op profit growth (912) (110) -- --
EBIT growth (243) (120) -- --
Net profit growth (268) (123) -- --
Profitability ratios (%)        
OPM 6.55 (0.80) 8.81 --
EBIT margin 3.90 (2.90) 15 --
Net profit margin 2.89 (1.80) 8.08 --
RoCE 4.50 (3.10) -- --
RoNW 0.84 (0.50) -- --
RoA 0.83 (0.50) -- --
Per share ratios ()        
EPS 17.50 -- 46.30 --
Dividend per share 7.50 5 10 --
Cash EPS (11) (37) 36 --
Book value per share 559 549 566 --
Valuation ratios        
P/E 14.30 -- -- --
P/CEPS (23) (9.40) -- --
P/B 0.45 0.63 -- --
EV/EBIDTA 4.44 43.20 -- --
Payout (%)        
Dividend payout 46.80 (53) 24.30 --
Tax payout (25) (0.50) (13) --
Liquidity ratios        
Debtor days 55.20 52.70 -- --
Inventory days 70.40 74.20 -- --
Creditor days (20) (20) -- --
Leverage ratios        
Interest coverage (54) 41.20 (11,387) --
Net debt / equity -- -- (0.20) --
Net debt / op. profit (0.10) 1.18 (1.70) --
Cost breakup ()        
Material costs (65) (72) (66) --
Employee costs (8.20) (7.80) (6.40) --
Other costs (20) (21) (19) --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Revenue 107 103 98.40 --
yoy growth (%) 4.50 4.51 -- --
Raw materials (70) (74) (65) --
As % of sales 64.80 71.90 65.70 --
Employee costs (8.80) (8.10) (6.30) --
As % of sales 8.23 7.83 6.44 --
Other costs (22) (22) (19) --
As % of sales 20.50 21.10 19 --
Operating profit 7.03 (0.90) 8.67 --
OPM 6.55 (0.80) 8.81 --
Depreciation (4.90) (4.20) (2) --
Interest expense (0.10) (0.10) -- --
Other income 2.06 2.16 8.10 --
Profit before tax 4.11 (3) 14.80 --
Taxes (1) 0.02 (1.90) --
Tax rate (25) (0.50) (13) --
Minorities and other -- -- -- --
Adj. profit 3.09 (3) 12.90 --
Exceptional items 0.01 1.15 (5) --
Net profit 3.10 (1.80) 7.95 --
yoy growth (%) (268) (123) -- --
NPM 2.89 (1.80) 8.08 --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax 4.11 (3) 14.80 --
Depreciation (4.90) (4.20) (2) --
Tax paid (1) 0.02 (1.90) --
Working capital (17) -- -- --
Other operating items -- -- -- --
Operating cashflow (19) (7.20) -- --
Capital expenditure 28 -- -- --
Free cash flow 8.93 (7.20) -- --
Equity raised 182 182 -- --
Investments (5.90) -- -- --
Debt financing/disposal -- 1.80 -- --
Dividends paid 1.25 0.83 1.66 --
Other items -- -- -- --
Net in cash 186 178 -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Mar-2009
Equity capital 1.66 1.66 1.66 0.71
Preference capital -- -- -- --
Reserves 91.40 89.80 92.60 22.60
Net worth 93.10 91.50 94.30 23.30
Minority interest
Debt -- 0.90 -- 1.66
Deferred tax liabilities (net) 0.36 0.19 0.03 0.94
Total liabilities 93.50 92.50 94.30 25.90
Fixed assets 57.10 54.40 31.20 4.88
Intangible assets
Investments 5.83 1.05 11.70 19.60
Deferred tax asset (net) 0.61 0.22 0.05 0.22
Net working capital 29 34.90 36.40 0.86
Inventories 20.60 20.80 20.90 1.47
Inventory Days 70 74 77.70 --
Sundry debtors 16.70 15.80 13.80 0.53
Debtor days 56.60 56.20 51.30 --
Other current assets 7.64 14.60 17.70 1.68
Sundry creditors (4.50) (6.70) (4.50) (0.90)
Creditor days 15.30 23.80 16.70 --
Other current liabilities (11) (9.60) (12) (1.90)
Cash 1 1.92 14.90 0.36
Total assets 93.50 92.50 94.30 25.90
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Particulars ( Rupees In Crores.) Mar-2014 Mar-2013 Mar-2012 Mar-2011 -
Gross Sales 144 106 100 96.40 --
Excise Duty -- -- -- -- --
Net Sales 144 106 100 96.40 --
Other Operating Income 3.10 1.83 2.62 1.97 --
Other Income 1.74 2.07 3.31 8.09 --
Total Income 148 110 106 106 --
Total Expenditure ** 137 100 104 94.70 --
PBIDT 11.80 9.10 2.44 11.80 --
Interest 0.14 0.08 0.07 -- --
PBDT 11.70 9.02 2.37 11.80 --
Depreciation 6.50 4.90 4.23 1.96 --
Minority Interest Before NP -- -- -- -- --
Tax 1.40 1.24 -- 1.87 --
Deferred Tax (0.30) (0.20) -- (0.60) --
Reported Profit After Tax 4.09 3.10 (1.80) 8.57 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.09 3.10 (1.80) 8.57 --
Extra-ordinary Items 0.20 0.01 1.15 (4.40) --
Adjusted Profit After Extra-ordinary item 3.89 3.09 (3) 12.90 --
EPS (Unit Curr.) 24.60 18.60 (11) 51.50 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 100 75 50 -- --
Equity 1.66 1.66 1.66 1.66 --
Public Shareholding (Number) 694,436 758,171 813,130 819,513 --
Public Shareholding (%) 41.70 45.50 48.80 49.20 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 970,112 906,377 851,418 845,035 --
Non Encumbered - % in Total Promoters Holding 100 100 100 100 --
Non Encumbered - % in Total Equity 58.30 54.50 51.20 50.80 --
PBIDTM(%) 8.24 8.62 2.44 12.20 --
PBDTM(%) 8.14 8.54 2.37 12.20 --
PATM(%) 2.85 2.94 (1.80) 8.89 --
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