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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 Mar-2011
Growth matrix (%)        
Revenue growth 27.50 16 (4.10) --
Op profit growth 30.50 (5.70) (42) --
EBIT growth 8.12 25.60 (50) --
Net profit growth (11) 11.20 (61) --
Profitability ratios (%)        
OPM 3.03 2.96 3.64 6.04
EBIT margin 2.82 3.32 3.07 5.82
Net profit margin 0.64 0.91 0.95 2.32
RoCE 11.20 11.80 10.30 --
RoNW 1.88 2.20 2.05 --
RoA 0.63 0.81 0.80 --
Per share ratios ()        
EPS 2.45 2.76 2.47 7.22
Dividend per share 1 1 1 1.40
Cash EPS 0.59 0.83 0.08 4.87
Book value per share 35.60 34.10 32.50 34.70
Valuation ratios        
P/E 8.24 7.92 10 4.33
P/CEPS 34 26.40 302 6.41
P/B 0.57 0.64 0.76 0.90
EV/EBIDTA 6 6.11 5.34 3.85
Payout (%)        
Dividend payout 44.60 39.90 44.30 22
Tax payout (33) (36) (38) (33)
Liquidity ratios        
Debtor days 40.40 39 34.90 --
Inventory days 29.80 33.50 36.80 --
Creditor days (15) (14) (11) --
Leverage ratios        
Interest coverage (1.50) (1.50) (1.70) (2.50)
Net debt / equity 1.72 1.65 1.05 1.44
Net debt / op. profit 4.92 5.90 3.38 2.60
Cost breakup ()        
Material costs (89) (88) (87) (86)
Employee costs (1.80) (2) (2) (1.70)
Other costs (6.50) (7.50) (7.60) (6.70)
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Revenue 457 359 309 323
yoy growth (%) 27.50 16 (4.10) --
Raw materials (406) (314) (268) (276)
As % of sales 88.70 87.60 86.80 85.60
Employee costs (8.20) (7) (6.20) (5.40)
As % of sales 1.79 1.96 2.02 1.67
Other costs (30) (27) (23) (21)
As % of sales 6.49 7.51 7.56 6.65
Operating profit 13.90 10.60 11.30 19.50
OPM 3.03 2.96 3.64 6.04
Depreciation (2.30) (2.30) (2.80) (2.60)
Interest expense (8.50) (7.80) (5.60) (7.60)
Other income 1.26 3.62 1.05 1.86
Profit before tax 4.38 4.15 3.85 11.20
Taxes (1.50) (1.50) (1.50) (3.70)
Tax rate (33) (36) (38) (33)
Minorities and other -- -- -- --
Adj. profit 2.92 2.65 2.39 7.49
Exceptional items -- 0.61 0.55 --
Net profit 2.92 3.26 2.93 7.49
yoy growth (%) (11) 11.20 (61) --
NPM 0.64 0.91 0.95 2.32
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Profit before tax 4.38 4.15 3.85 11.20
Depreciation (2.30) (2.30) (2.80) (2.60)
Tax paid (1.50) (1.50) (1.50) (3.70)
Working capital 21.90 26.20 (26) --
Other operating items -- -- -- --
Operating cashflow 22.50 26.50 (27) --
Capital expenditure 1.61 3.21 (3.20) --
Free cash flow 24.10 29.70 (30) --
Equity raised 52.90 49.80 50.10 --
Investments 0.06 -- 0.04 --
Debt financing/disposal 27 43.30 (7) --
Dividends paid 1.12 1.12 1.12 1.42
Other items -- -- -- --
Net in cash 105 124 14.50 --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 11.20 11.20 11.20 10.10
Preference capital -- -- -- --
Reserves 28.60 26.90 25.10 25.10
Net worth 39.70 38 36.20 35.10
Minority interest
Debt 75.30 75.90 50.20 58.30
Deferred tax liabilities (net) 0.73 0.63 0.33 0.27
Total liabilities 116 115 86.80 96.90
Fixed assets 25.10 24.40 22.70 28
Intangible assets
Investments 0.36 0.26 0.30 0.30
Deferred tax asset (net) -- -- -- --
Net working capital 83.30 76.60 51.60 60.90
Inventories 41.80 33 32.80 29.70
Inventory Days 33.30 33.60 38.70 33.50
Sundry debtors 48.60 52.70 23.90 35.20
Debtor days 38.80 53.60 28.20 39.80
Other current assets 18.40 17.20 10.50 22.30
Sundry creditors (18) (18) (8.20) (10)
Creditor days 14 18.10 9.71 11.40
Other current liabilities (7.90) (8.50) (7.30) (16)
Cash 7.02 13.20 12.10 7.73
Total assets 116 115 86.80 96.90
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