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Y/e 31 Mar Mar-2013 Mar-2012 - -
Growth matrix (%)        
Revenue growth 11.10 -- -- --
Op profit growth 23.80 -- -- --
EBIT growth 30.10 -- -- --
Net profit growth 27.70 -- -- --
Profitability ratios (%)        
OPM 14.50 13 -- --
EBIT margin 11.60 9.91 -- --
Net profit margin 8.53 7.42 -- --
RoCE 23.90 -- -- --
RoNW 5.69 -- -- --
RoA 4.40 -- -- --
Per share ratios ()        
EPS 7.34 5.75 -- --
Dividend per share -- -- -- --
Cash EPS 4.52 2.81 -- --
Book value per share 35.90 28.60 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.50) 1.20 -- --
Liquidity ratios        
Debtor days 44.30 -- -- --
Inventory days 189 -- -- --
Creditor days (68) -- -- --
Leverage ratios        
Interest coverage (4.30) (6.80) -- --
Net debt / equity 0.29 0.17 -- --
Net debt / op. profit 0.84 0.49 -- --
Cost breakup ()        
Material costs 1.38 (3.10) -- --
Employee costs (7.40) (7.40) -- --
Other costs (80) (77) -- --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 - -
Revenue 138 124 -- --
yoy growth (%) 11.10 -- -- --
Raw materials 1.90 (3.80) -- --
As % of sales 1.38 3.06 -- --
Employee costs (10) (9.20) -- --
As % of sales 7.42 7.44 -- --
Other costs (109) (95) -- --
As % of sales 79.50 76.50 -- --
Operating profit 19.90 16.10 -- --
OPM 14.50 13 -- --
Depreciation (4.50) (4.70) -- --
Interest expense (3.70) (1.80) -- --
Other income 0.58 0.91 -- --
Profit before tax 12.30 10.50 -- --
Taxes (0.60) 0.13 -- --
Tax rate (4.50) 1.20 -- --
Minorities and other -- -- -- --
Adj. profit 11.70 10.60 -- --
Exceptional items -- (1.40) -- --
Net profit 11.70 9.20 -- --
yoy growth (%) 27.70 -- -- --
NPM 8.53 7.42 -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 - -
Profit before tax 12.30 10.50 -- --
Depreciation (4.50) (4.70) -- --
Tax paid (0.60) 0.13 -- --
Working capital 5.05 -- -- --
Other operating items -- -- -- --
Operating cashflow 12.30 -- -- --
Capital expenditure 20.90 -- -- --
Free cash flow 33.20 -- -- --
Equity raised 59.40 -- -- --
Investments (0.50) -- -- --
Debt financing/disposal 26.90 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 119 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 - -
Equity capital 16 16 -- --
Preference capital -- -- -- --
Reserves 41.50 29.70 -- --
Net worth 57.50 45.70 -- --
Minority interest
Debt 19.20 11.20 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 76.70 56.90 -- --
Fixed assets 37.60 20.90 -- --
Intangible assets
Investments -- 0.51 -- --
Deferred tax asset (net) 0.90 0.86 -- --
Net working capital 35.70 31.40 -- --
Inventories 77.20 65.80 -- --
Inventory Days 205 194 -- --
Sundry debtors 21 12.50 -- --
Debtor days 55.60 36.70 -- --
Other current assets 19.10 16.20 -- --
Sundry creditors (28) (16) -- --
Creditor days 73.20 48.20 -- --
Other current liabilities (54) (47) -- --
Cash 2.48 3.29 -- --
Total assets 76.70 56.90 -- --
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