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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.) Mar-2013 Sep-2012 Mar-2012 Sep-2011 Mar-2011
Gross Sales 0.04 0.03 0.12 0.07 0.14
Excise Duty -- -- -- -- --
Net Sales 0.04 0.03 0.12 0.07 0.14
Other Operating Income 0.50 0.39 0.43 0.46 0.46
Other Income 0.33 0.24 0.52 0.37 0.40
Total Income 0.87 0.66 1.07 0.90 1
Total Expenditure ** 0.33 0.24 0.33 0.36 0.47
PBIDT 0.54 0.42 0.74 0.54 0.53
Interest 0.01 0.05 0.09 0.11 0.13
PBDT 0.53 0.37 0.65 0.43 0.40
Depreciation 0.07 0.08 0.07 0.12 0.11
Minority Interest Before NP 0.01 -- 0.02 -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 0.45 0.29 0.56 0.31 0.29
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.45 0.29 0.56 0.31 0.29
Extra-ordinary Items -- -- 0.21 -- --
Adjusted Profit After Extra-ordinary item 0.45 0.29 0.35 0.31 0.29
EPS (Unit Curr.) 0.84 0.55 1.04 0.57 0.54
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 3,137,980 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(%) 1,350 1,400 617 771 379
PBDTM(%) -- -- -- -- --
PATM(%) 1,125 967 467 443 207