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Y/e 31 Mar Mar-2012 Mar-2011 - -
Growth matrix (%)        
Revenue growth (69) -- -- --
Op profit growth (65) -- -- --
EBIT growth (63) -- -- --
Net profit growth (57) -- -- --
Profitability ratios (%)        
OPM (67) (60) -- --
EBIT margin (73) (61) -- --
Net profit margin (81) (59) -- --
RoCE (13) -- -- --
RoNW (27) -- -- --
RoA (3.50) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (47) (107) -- --
Book value per share 18.40 62.20 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.30) (0.30) -- --
P/B 0.71 0.51 -- --
EV/EBIDTA (8.10) (2.90) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (27) -- --
Liquidity ratios        
Debtor days 781 -- -- --
Inventory days 930 -- -- --
Creditor days (296) -- -- --
Leverage ratios        
Interest coverage 1.42 3.34 -- --
Net debt / equity 15 4.26 -- --
Net debt / op. profit (7.60) (2.50) -- --
Cost breakup ()        
Material costs (97) (87) -- --
Employee costs (3.70) (1.90) -- --
Other costs (67) (71) -- --
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Y/e 31 Mar( In .Cr) Mar-2012 Mar-2011 - -
Revenue 165 536 -- --
yoy growth (%) (69) -- -- --
Raw materials (160) (466) -- --
As % of sales 97.10 86.90 -- --
Employee costs (6.10) (9.90) -- --
As % of sales 3.71 1.86 -- --
Other costs (110) (381) -- --
As % of sales 66.60 71.20 -- --
Operating profit (111) (321) -- --
OPM (67) (60) -- --
Depreciation (11) (13) -- --
Interest expense (85) (98) -- --
Other income 1.77 5.75 -- --
Profit before tax (206) (427) -- --
Taxes 63.10 113 -- --
Tax rate (31) (27) -- --
Minorities and other -- -- -- --
Adj. profit (143) (314) -- --
Exceptional items 8.74 (0.60) -- --
Net profit (134) (315) -- --
yoy growth (%) (57) -- -- --
NPM (81) (59) -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 - -
Profit before tax (206) (427) -- --
Depreciation (11) (13) -- --
Tax paid 63.10 113 -- --
Working capital (158) -- -- --
Other operating items -- -- -- --
Operating cashflow (312) -- -- --
Capital expenditure -- -- -- --
Free cash flow (312) -- -- --
Equity raised 319 -- -- --
Investments -- -- -- --
Debt financing/disposal 687 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 694 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2012 Mar-2011 Mar-2010 Mar-2009
Equity capital 30.60 30.60 30.60 30.60
Preference capital -- -- -- --
Reserves 25.70 160 474 395
Net worth 56.30 190 505 425
Minority interest
Debt 847 820 660 624
Deferred tax liabilities (net) 0.02 0.26 2.04 2.45
Total liabilities 904 1,011 1,167 1,052
Fixed assets 80.20 91 161 124
Intangible assets
Investments 1.75 1.75 1.83 2.83
Deferred tax asset (net) 229 166 -- --
Net working capital 590 742 967 889
Inventories 342 501 680 748
Inventory Days 754 341 -- --
Sundry debtors 369 337 149 66.20
Debtor days 816 230 -- --
Other current assets 343 348 342 245
Sundry creditors (215) (233) (115) (121)
Creditor days 476 159 -- --
Other current liabilities (249) (211) (88) (48)
Cash 3.05 10.30 37.10 35.30
Total assets 904 1,011 1,167 1,052
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