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Y/e 31 Mar Mar-2016 Mar-2015 - -
Growth matrix (%)        
Revenue growth (10) -- -- --
Op profit growth (89) -- -- --
EBIT growth 118 -- -- --
Net profit growth (2,371) -- -- --
Profitability ratios (%)        
OPM 0.26 2.15 -- --
EBIT margin 3.43 1.41 -- --
Net profit margin 1.84 (0.10) -- --
RoCE 15.10 -- -- --
RoNW 2.81 -- -- --
RoA 2.02 -- -- --
Per share ratios ()        
EPS 1.66 0.09 -- --
Dividend per share -- -- -- --
Cash EPS 1.10 (1.30) -- --
Book value per share 16.50 14.80 -- --
Valuation ratios        
P/E 3.61 117 -- --
P/CEPS 5.45 (7.80) -- --
P/B 0.36 0.71 -- --
EV/EBIDTA 2.87 3.85 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (81) -- --
Liquidity ratios        
Debtor days 76 -- -- --
Inventory days 58.30 -- -- --
Creditor days (78) -- -- --
Leverage ratios        
Interest coverage (2.90) (1.50) -- --
Net debt / equity 0.32 0.01 -- --
Net debt / op. profit 21.30 0.09 -- --
Cost breakup ()        
Material costs (86) (84) -- --
Employee costs (0.30) (0.30) -- --
Other costs (14) (14) -- --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 - -
Revenue 273 304 -- --
yoy growth (%) (10) -- -- --
Raw materials (234) (254) -- --
As % of sales 85.70 83.60 -- --
Employee costs (0.90) (0.80) -- --
As % of sales 0.33 0.26 -- --
Other costs (37) (43) -- --
As % of sales 13.70 14 -- --
Operating profit 0.71 6.52 -- --
OPM 0.26 2.15 -- --
Depreciation (1.90) (3.60) -- --
Interest expense (3.20) (2.90) -- --
Other income 10.50 1.37 -- --
Profit before tax 6.12 1.41 -- --
Taxes (1.40) (1.10) -- --
Tax rate (23) (81) -- --
Minorities and other 0.28 (0.50) -- --
Adj. profit 5.01 (0.20) -- --
Exceptional items -- -- -- --
Net profit 5.01 (0.20) -- --
yoy growth (%) (2,371) -- -- --
NPM 1.84 (0.10) -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Profit before tax 6.12 1.41 -- --
Depreciation (1.90) (3.60) -- --
Tax paid (1.40) (1.10) -- --
Working capital 21.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 24.50 -- -- --
Capital expenditure 0.52 -- -- --
Free cash flow 25 -- -- --
Equity raised 27.20 -- -- --
Investments 0.06 -- -- --
Debt financing/disposal 16.30 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 68.50 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Equity capital 28.50 28.50 -- --
Preference capital -- -- -- --
Reserves 18.60 13.50 -- --
Net worth 47.10 42 -- --
Minority interest
Debt 21.50 5.32 -- --
Deferred tax liabilities (net) 3.93 4 -- --
Total liabilities 72.60 51.30 -- --
Fixed assets 15.40 16.30 -- --
Intangible assets
Investments 4.93 4.87 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 45.90 25.40 -- --
Inventories 40.20 46.90 -- --
Inventory Days 53.80 56.30 -- --
Sundry debtors 70.20 43.30 -- --
Debtor days 94 52.10 -- --
Other current assets 20.90 26.60 -- --
Sundry creditors (54) (62) -- --
Creditor days 71.70 74.70 -- --
Other current liabilities (32) (29) -- --
Cash 6.37 4.76 -- --
Total assets 72.60 51.30 -- --
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Particulars ( Rupees In Crores.) Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015
Gross Sales 77.40 56 60.60 78.70 113
Excise Duty -- -- -- -- --
Net Sales 77.40 56 60.60 78.70 113
Other Operating Income -- -- -- -- --
Other Income 3.33 0.85 6.17 0.18 0.89
Total Income 80.70 56.80 66.80 78.90 114
Total Expenditure ** 79.20 55.80 59.70 77.20 113
PBIDT 1.47 1.06 7.08 1.63 0.69
Interest 0.84 0.45 1.10 0.84 0.49
PBDT 0.63 0.61 5.98 0.79 0.20
Depreciation 0.52 0.54 0.41 0.41 0.32
Minority Interest Before NP -- -- -- -- --
Tax 0.29 -- 0.98 0.13 1.16
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.20) 0.07 4.59 0.26 (1.30)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.25 -- 4.77 0.02 (1.80)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.25 -- 4.77 0.02 (1.80)
EPS (Unit Curr.) 0.09 -- 1.68 0.01 (0.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.50 28.50 28.50 28.50 28.50
Public Shareholding (Number) 8,352,591 8,352,591 8,352,591 8,352,591 8,347,591
Public Shareholding (%) 29.40 29.40 29.40 29.40 29.40
Pledged/Encumbered - No. of Shares 1,120,000 1,120,000 1,120,000 1,120,000 1,120,000
Pledged/Encumbered - % in Total Promoters Holding 5.58 5.58 5.58 5.58 5.58
Pledged/Encumbered - % in Total Equity 3.94 3.94 3.94 3.94 3.94
Non Encumbered - No. of Shares 18,963,483 18,963,483 18,963,483 18,963,484 18,968,483
Non Encumbered - % in Total Promoters Holding 94.40 94.40 94.40 94.40 94.40
Non Encumbered - % in Total Equity 66.70 66.70 66.70 66.70 66.70
PBIDTM(%) 1.90 1.89 11.70 2.07 0.61
PBDTM(%) 0.81 1.09 9.87 1 0.18
PATM(%) (0.20) 0.13 7.58 0.33 (1.10)