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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 11.20 (10) (15) 11.30
Op profit growth 20 (40) (19) 18.10
EBIT growth 14.30 (69) (30) 13.60
Net profit growth (103) (169) (50) 32.10
Profitability ratios (%)        
OPM 4.61 4.27 6.43 6.79
EBIT margin 1.55 1.51 4.35 5.32
Net profit margin 0.03 (1) 1.27 2.19
RoCE 3.23 3.03 10.60 15.30
RoNW 0.04 (1.20) 1.68 3.69
RoA 0.02 (0.50) 0.78 1.57
Per share ratios ()        
EPS 0.15 -- 6.37 12.80
Dividend per share -- -- 1 2
Cash EPS (19) (22) (8.10) (0.70)
Book value per share 94.40 95.30 99.80 94.40
Valuation ratios        
P/E 280 -- 5.90 2.85
P/CEPS (2.30) (1.60) (4.60) (50)
P/B 0.44 0.37 0.38 0.39
EV/EBIDTA 6.71 6.60 3.18 2.47
Payout (%)        
Dividend payout -- -- 17.80 17.70
Tax payout (38) (40) (38) (43)
Liquidity ratios        
Debtor days 37.70 33.70 34 35.90
Inventory days 15.30 16.10 14.10 13.60
Creditor days (57) (55) (51) (47)
Leverage ratios        
Interest coverage (0.60) (0.50) (1.80) (2.20)
Net debt / equity 1.45 1.30 0.80 0.81
Net debt / op. profit 5.80 6.29 2.43 1.88
Cost breakup ()        
Material costs (69) (69) (70) (72)
Employee costs (13) (13) (12) (10)
Other costs (13) (13) (12) (11)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 1,095 985 1,099 1,287
yoy growth (%) 11.20 (10) (15) 11.30
Raw materials (757) (678) (766) (923)
As % of sales 69.10 68.90 69.80 71.70
Employee costs (141) (133) (129) (132)
As % of sales 12.90 13.50 11.80 10.30
Other costs (147) (132) (133) (144)
As % of sales 13.40 13.40 12.10 11.20
Operating profit 50.50 42.10 70.60 87.40
OPM 4.61 4.27 6.43 6.79
Depreciation (40) (37) (31) (30)
Interest expense (28) (27) (27) (32)
Other income 6.58 9.60 8.57 10.70
Profit before tax (11) (12) 21.10 36.90
Taxes 4.35 4.95 (8) (16)
Tax rate (38) (40) (38) (43)
Minorities and other -- -- -- --
Adj. profit (7.10) (7.50) 13.10 20.90
Exceptional items 7.46 (2.20) 0.91 7.23
Net profit 0.33 (9.70) 14 28.10
yoy growth (%) (103) (169) (50) 32.10
NPM 0.03 (1) 1.27 2.19
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax (11) (12) 21.10 36.90
Depreciation (40) (37) (31) (30)
Tax paid 4.35 4.95 (8) (16)
Working capital (59) (23) -- 22.90
Other operating items -- -- -- --
Operating cashflow (107) (67) (18) 14.20
Capital expenditure 268 141 -- (141)
Free cash flow 161 73.40 (18) (126)
Equity raised 338 373 372 339
Investments -- -- -- --
Debt financing/disposal 72.60 185 100 78.60
Dividends paid -- -- 2.14 4.28
Other items -- -- -- --
Net in cash 571 631 456 296
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 21.40 21.40 21.40 21.40
Preference capital -- -- -- --
Reserves 180 182 192 181
Net worth 202 204 213 202
Minority interest
Debt 320 290 229 211
Deferred tax liabilities (net) 15.30 19.70 24.70 21.10
Total liabilities 537 513 467 434
Fixed assets 455 437 353 337
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 55.40 51.30 56.90 50
Inventories 45.50 46.40 40.50 44.40
Inventory Days 15.20 17.20 13.40 12.60
Sundry debtors 128 98.60 83.20 122
Debtor days 42.50 36.60 27.70 34.50
Other current assets 82.90 100 91.30 91
Sundry creditors (161) (164) (120) (164)
Creditor days 53.80 60.90 40 46.60
Other current liabilities (39) (30) (38) (43)
Cash 26.90 25.10 57.20 46.40
Total assets 537 513 467 434
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