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Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 -
Growth matrix (%)        
Revenue growth (15) (1.90) -- --
Op profit growth (6.40) 3,773 -- --
EBIT growth (7.90) 4.32 -- --
Net profit growth (16) 95.40 -- --
Profitability ratios (%)        
OPM 32.80 29.80 0.76 --
EBIT margin 96.40 89.20 83.90 --
Net profit margin 87.40 88.30 44.30 --
RoCE 6.38 6.73 -- --
RoNW 1.50 1.90 -- --
RoA 1.45 1.67 -- --
Per share ratios ()        
EPS 1.38 1.62 0.84 --
Dividend per share -- -- -- --
Cash EPS 1.08 1.28 0.40 --
Book value per share 23.50 22.20 20.50 --
Valuation ratios        
P/E 9.42 6.93 11.60 --
P/CEPS 12 8.78 24.30 --
P/B 0.55 0.51 0.48 --
EV/EBIDTA 5.76 5.69 6.16 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1.40) (2.30) -- --
Liquidity ratios        
Debtor days 739 631 -- --
Inventory days 2.17 7.38 -- --
Creditor days -- (2.60) -- --
Leverage ratios        
Interest coverage (12) (4.30) (2.10) --
Net debt / equity (0.10) -- 0.12 --
Net debt / op. profit (5.20) 0.10 179 --
Cost breakup ()        
Material costs (0.10) (2.20) (1.30) --
Employee costs (39) (37) (56) --
Other costs (28) (31) (42) --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Revenue 0.84 0.99 1.01 --
yoy growth (%) (15) (1.90) -- --
Raw materials -- -- -- --
As % of sales 0.09 2.18 1.34 --
Employee costs (0.30) (0.40) (0.60) --
As % of sales 39 37.40 55.80 --
Other costs (0.20) (0.30) (0.40) --
As % of sales 28.20 30.60 42.10 --
Operating profit 0.28 0.29 0.01 --
OPM 32.80 29.80 0.76 --
Depreciation (0.20) (0.20) (0.20) --
Interest expense (0.10) (0.20) (0.40) --
Other income 0.69 0.77 1.07 --
Profit before tax 0.75 0.68 0.45 --
Taxes -- -- -- --
Tax rate (1.40) (2.30) -- --
Minorities and other -- -- -- --
Adj. profit 0.74 0.66 0.45 --
Exceptional items -- 0.21 -- --
Net profit 0.74 0.87 0.45 --
yoy growth (%) (16) 95.40 -- --
NPM 87.40 88.30 44.30 --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax 0.75 0.68 0.45 --
Depreciation (0.20) (0.20) (0.20) --
Tax paid -- -- -- --
Working capital (2.50) -- -- --
Other operating items -- -- -- --
Operating cashflow (1.90) 0.48 -- --
Capital expenditure 0.14 -- -- --
Free cash flow (1.80) 0.48 -- --
Equity raised 17.60 17.60 -- --
Investments 0.74 -- -- --
Debt financing/disposal 1.05 1.12 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 17.60 19.20 -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Mar-2010
Equity capital 2.69 2.69 2.69 2.69
Preference capital -- -- -- --
Reserves 9.95 9.22 8.34 7.90
Net worth 12.60 11.90 11 10.60
Minority interest
Debt 0.06 0.85 2.41 5.95
Deferred tax liabilities (net) -- -- -- 0.14
Total liabilities 12.70 12.80 13.40 16.70
Fixed assets 1.51 1.67 1.89 2.14
Intangible assets
Investments 4.23 4.99 3.49 0.09
Deferred tax asset (net) -- -- -- 0.14
Net working capital 5.47 5.28 7.01 13.50
Inventories -- 0.01 0.03 0.07
Inventory Days -- 3.69 10.90 --
Sundry debtors 1.70 1.71 1.71 1.98
Debtor days 737 631 620 --
Other current assets 4.98 4.93 6.63 13.10
Sundry creditors -- -- -- (1)
Creditor days -- -- 3.62 --
Other current liabilities (1.20) (1.40) (1.40) (0.70)
Cash 1.49 0.82 1.05 0.81
Total assets 12.70 12.80 13.40 16.70
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Particulars ( Rupees In Crores.) Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Gross Sales 0.02 0.02 0.01 0.01 0.03
Excise Duty -- -- -- -- --
Net Sales 0.02 0.02 0.01 0.01 0.03
Other Operating Income 0.22 0.24 0.22 0.23 0.20
Other Income 0.09 0.20 0.18 0.09 0.10
Total Income 0.33 0.46 0.41 0.33 0.33
Total Expenditure ** 0.15 0.18 0.15 0.13 0.11
PBIDT 0.18 0.28 0.26 0.20 0.22
Interest -- 0.01 0.01 0.02 0.03
PBDT 0.18 0.27 0.25 0.18 0.19
Depreciation 0.03 0.03 0.04 0.03 0.05
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.01 -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.15 0.24 0.20 0.15 0.14
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.15 0.24 0.20 0.15 0.14
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.15 0.24 0.20 0.15 0.14
EPS (Unit Curr.) 0.28 0.44 0.38 0.28 0.27
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2.69 2.69 2.69 2.69 2.69
Public Shareholding (Number) 2,237,020 2,237,020 2,237,020 2,237,020 2,237,020
Public Shareholding (%) 41.60 41.60 41.60 41.60 41.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 3,137,960 3,137,980 3,137,980 3,137,980 3,137,980
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 58.40 58.40 58.40 58.40 58.40
PBIDTM(%) 900 1,400 2,600 2,000 733
PBDTM(%) 900 1,350 2,500 1,800 633
PATM(%) 750 1,200 2,000 1,500 467