Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 - -
Growth matrix (%)        
Revenue growth (37) -- -- --
Op profit growth (91) -- -- --
EBIT growth (101) -- -- --
Net profit growth (111) -- -- --
Profitability ratios (%)        
OPM (2.10) (16) -- --
EBIT margin 0.20 (16) -- --
Net profit margin 2.94 (18) -- --
RoCE 0.14 -- -- --
RoNW 0.56 -- -- --
RoA 0.51 -- -- --
Per share ratios ()        
EPS 0.23 -- -- --
Dividend per share -- -- -- --
Cash EPS 0.14 (2.30) -- --
Book value per share 10.60 10.30 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1,364 (40) -- --
Liquidity ratios        
Debtor days 277 -- -- --
Inventory days 81 -- -- --
Creditor days (7.40) -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.07 0.05 -- --
Net debt / op. profit (4.40) (0.30) -- --
Cost breakup ()        
Material costs (86) (104) -- --
Employee costs (3.10) (1.20) -- --
Other costs (13) (10) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 - -
Revenue 12.30 19.50 -- --
yoy growth (%) (37) -- -- --
Raw materials (11) (20) -- --
As % of sales 86.40 104 -- --
Employee costs (0.40) (0.20) -- --
As % of sales 3.05 1.23 -- --
Other costs (1.60) (2) -- --
As % of sales 12.70 10.50 -- --
Operating profit (0.30) (3.10) -- --
OPM (2.10) (16) -- --
Depreciation (0.10) (0.10) -- --
Interest expense -- -- -- --
Other income 0.43 0.04 -- --
Profit before tax 0.02 (3.20) -- --
Taxes 0.34 1.28 -- --
Tax rate 1,364 (40) -- --
Minorities and other -- -- -- --
Adj. profit 0.36 (1.90) -- --
Exceptional items -- (1.50) -- --
Net profit 0.36 (3.40) -- --
yoy growth (%) (111) -- -- --
NPM 2.94 (18) -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Profit before tax 0.02 (3.20) -- --
Depreciation (0.10) (0.10) -- --
Tax paid 0.34 1.28 -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow 0.22 -- -- --
Capital expenditure 0.05 -- -- --
Free cash flow 0.27 -- -- --
Equity raised 1.05 -- -- --
Investments 0.01 -- -- --
Debt financing/disposal 0.09 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1.42 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Equity capital 15.50 15.50 -- --
Preference capital -- -- -- --
Reserves 0.89 0.52 -- --
Net worth 16.40 16 -- --
Minority interest
Debt 1.41 1.52 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 17.80 17.50 -- --
Fixed assets 0.84 0.92 -- --
Intangible assets
Investments 1.09 1.08 -- --
Deferred tax asset (net) 1.03 0.69 -- --
Net working capital 14.60 14.20 -- --
Inventories 2.94 2.50 -- --
Inventory Days 87.50 46.90 -- --
Sundry debtors 8.78 9.83 -- --
Debtor days 261 184 -- --
Other current assets 3.12 2.33 -- --
Sundry creditors (0.10) (0.40) -- --
Creditor days 3.57 7.31 -- --
Other current liabilities (0.10) (0.10) -- --
Cash 0.25 0.70 -- --
Total assets 17.80 17.50 -- --
Switch to
Consolidated
Standalone


Report not showing data