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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth (35) -- -- --
Op profit growth (122) -- -- --
EBIT growth (124) -- -- --
Net profit growth (242) -- -- --
Profitability ratios (%)        
OPM (6.90) 20.60 -- --
EBIT margin (7) 19.40 -- --
Net profit margin (19) 8.93 -- --
RoCE (3.80) -- -- --
RoNW (5.90) -- -- --
RoA (2.60) -- -- --
Per share ratios ()        
EPS -- 26 -- --
Dividend per share -- 1.80 -- --
Cash EPS (43) 20.40 -- --
Book value per share 140 177 -- --
Valuation ratios        
P/E -- 4.48 -- --
P/CEPS (0.40) 5.70 -- --
P/B 0.13 0.66 -- --
EV/EBIDTA (31) 4.41 -- --
Payout (%)        
Dividend payout -- 8 -- --
Tax payout (2.80) (28) -- --
Liquidity ratios        
Debtor days 255 -- -- --
Inventory days 193 -- -- --
Creditor days (99) -- -- --
Leverage ratios        
Interest coverage 0.54 (2.80) -- --
Net debt / equity 1.52 0.91 -- --
Net debt / op. profit (16) 2.65 -- --
Cost breakup ()        
Material costs (48) (31) -- --
Employee costs (2.50) (3) -- --
Other costs (57) (45) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 915 1,404 -- --
yoy growth (%) (35) -- -- --
Raw materials (435) (438) -- --
As % of sales 47.60 31.20 -- --
Employee costs (23) (43) -- --
As % of sales 2.53 3.03 -- --
Other costs (519) (635) -- --
As % of sales 56.70 45.20 -- --
Operating profit (63) 289 -- --
OPM (6.90) 20.60 -- --
Depreciation (28) (28) -- --
Interest expense (119) (98) -- --
Other income 26.60 11 -- --
Profit before tax (183) 173 -- --
Taxes 5.19 (48) -- --
Tax rate (2.80) (28) -- --
Minorities and other -- -- -- --
Adj. profit (178) 125 -- --
Exceptional items -- -- -- --
Net profit (178) 125 -- --
yoy growth (%) (242) -- -- --
NPM (19) 8.93 -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax (183) 173 -- --
Depreciation (28) (28) -- --
Tax paid 5.19 (48) -- --
Working capital (13) -- -- --
Other operating items -- -- -- --
Operating cashflow (219) -- -- --
Capital expenditure 1.59 -- -- --
Free cash flow (217) -- -- --
Equity raised 1,678 -- -- --
Investments -- -- -- --
Debt financing/disposal 489 -- -- --
Dividends paid -- 8.60 -- --
Other items -- -- -- --
Net in cash 1,949 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 Mar-2009
Equity capital 9.74 20.50 9.53 9.53
Preference capital -- -- -- --
Reserves 664 825 700 587
Net worth 674 845 710 596
Minority interest
Debt 1,033 831 614 392
Deferred tax liabilities (net) -- 0.41 11.70 14.30
Total liabilities 1,707 1,677 1,336 1,002
Fixed assets 156 175 190 174
Intangible assets
Investments 0.02 0.02 0.02 0.61
Deferred tax asset (net) 4.79 -- -- --
Net working capital 1,540 1,436 1,081 766
Inventories 482 487 203 42.70
Inventory Days 192 127 -- --
Sundry debtors 653 624 535 510
Debtor days 261 162 -- --
Other current assets 815 771 631 356
Sundry creditors (260) (269) (129) (90)
Creditor days 104 69.90 -- --
Other current liabilities (150) (178) (160) (52)
Cash 6.12 66.60 64.40 60.80
Total assets 1,707 1,677 1,336 1,002
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Particulars ( Rupees In Crores.) Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008
Gross Sales 915 1,406 1,239 1,124 672
Excise Duty -- 2.24 1.27 1.29 --
Net Sales 915 1,404 1,237 1,122 672
Other Operating Income -- -- -- -- --
Other Income 26.60 11 8.53 1.77 7.86
Total Income 941 1,415 1,246 1,124 680
Total Expenditure ** 978 1,115 992 853 491
PBIDT (36) 300 254 271 189
Interest 119 98.40 62.40 53.80 27.10
PBDT (155) 201 192 217 162
Depreciation 28.20 27.90 21.40 12.10 3.47
Minority Interest Before NP -- -- -- -- --
Tax -- 59.30 51.20 53.80 46.60
Deferred Tax (5.20) (11) (2.60) -- --
Reported Profit After Tax (178) 125 122 151 111
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (178) 125 122 151 111
Extra-ordinary Items (68) -- -- -- --
Adjusted Profit After Extra-ordinary item (110) 125 122 151 111
EPS (Unit Curr.) (37) 26.40 25.80 33.30 27.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 90 80 70 --
Equity 9.63 9.55 9.46 9.39 8.80
Public Shareholding (Number) 42,136,624 37,296,904 37,580,404 37,242,912 35,862,200
Public Shareholding (%) 87.50 78.10 79.50 79.30 81.50
Pledged/Encumbered - No. of Shares 5,932,554 6,861,521 1,650,367 800,000 --
Pledged/Encumbered - % in Total Promoters Holding 98.80 65.60 17 8.24 --
Pledged/Encumbered - % in Total Equity 12.30 14.40 3.49 1.70 --
Non Encumbered - No. of Shares 69,323 3,592,562 8,057,716 8,908,083 8,146,300
Non Encumbered - % in Total Promoters Holding 1.16 34.40 83 91.80 100
Non Encumbered - % in Total Equity 0.15 7.52 17 19 18.50
PBIDTM(%) (4) 21.30 20.50 24.10 28.10
PBDTM(%) (17) 14.30 15.50 19.30 24
PATM(%) (19) 8.93 9.82 13.50 16.60