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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 -
Growth matrix (%)        
Revenue growth (50) 9.53 -- --
Op profit growth (161) 0.06 -- --
EBIT growth (153) 7.49 -- --
Net profit growth (697) (31) -- --
Profitability ratios (%)        
OPM (7.30) 6.03 6.60 --
EBIT margin (6.40) 6.10 6.22 --
Net profit margin (16) 1.31 2.09 --
RoCE (9.40) 15.10 -- --
RoNW (14) 1.93 -- --
RoA (5.70) 0.81 -- --
Per share ratios ()        
EPS -- 8.30 12.10 --
Dividend per share -- 0.50 1 --
Cash EPS (5.50) 1.92 7.61 --
Book value per share 6.31 113 105 --
Valuation ratios        
P/E -- 1.56 1.07 --
P/CEPS (1.50) 6.78 1.70 --
P/B 1.27 0.12 0.12 --
EV/EBIDTA (12) 5.79 6.56 --
Payout (%)        
Dividend payout -- 7.21 9.58 --
Tax payout 1.40 (23) (31) --
Liquidity ratios        
Debtor days 215 105 -- --
Inventory days 102 78 -- --
Creditor days (133) (83) -- --
Leverage ratios        
Interest coverage 1.26 (1.90) (1.80) --
Net debt / equity 1.80 1.19 1.33 --
Net debt / op. profit (4.80) 3.47 3.62 --
Cost breakup ()        
Material costs (102) (89) (89) --
Employee costs (1.20) (0.90) (1) --
Other costs (4) (4) (3.80) --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Revenue 565 1,123 1,025 --
yoy growth (%) (50) 9.53 -- --
Raw materials (577) (1,000) (909) --
As % of sales 102 89 88.70 --
Employee costs (6.60) (11) (10) --
As % of sales 1.18 0.95 0.98 --
Other costs (22) (45) (38) --
As % of sales 3.98 4 3.75 --
Operating profit (41) 67.80 67.70 --
OPM (7.30) 6.03 6.60 --
Depreciation (7.80) (11) (8.10) --
Interest expense (29) (36) (35) --
Other income 13 12.10 4.12 --
Profit before tax (65) 32.30 28.40 --
Taxes (0.90) (7.30) (8.80) --
Tax rate 1.40 (23) (31) --
Minorities and other -- -- -- --
Adj. profit (66) 25 19.60 --
Exceptional items (22) (10) 1.75 --
Net profit (88) 14.70 21.40 --
yoy growth (%) (697) (31) -- --
NPM (16) 1.31 2.09 --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Profit before tax (65) 32.30 28.40 --
Depreciation (7.80) (11) (8.10) --
Tax paid (0.90) (7.30) (8.80) --
Working capital (58) -- -- --
Other operating items -- -- -- --
Operating cashflow (131) 13.60 -- --
Capital expenditure (79) -- -- --
Free cash flow (210) 13.60 -- --
Equity raised 348 346 -- --
Investments 3.25 -- -- --
Debt financing/disposal 1.16 73.50 -- --
Dividends paid -- 0.88 1.75 --
Other items -- -- -- --
Net in cash 142 434 -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Equity capital 17.50 17.50 17.50 --
Preference capital -- -- -- --
Reserves 93 180 167 --
Net worth 111 198 184 --
Minority interest
Debt 203 245 264 --
Deferred tax liabilities (net) 6.47 7.06 7.93 --
Total liabilities 320 449 456 --
Fixed assets 24 82.20 84.60 --
Intangible assets
Investments 3.35 0.10 0.10 --
Deferred tax asset (net) -- 0.59 0.70 --
Net working capital 289 357 352 --
Inventories 46 271 210 --
Inventory Days 29.80 87.90 74.60 --
Sundry debtors 299 367 279 --
Debtor days 193 119 99.40 --
Other current assets 121 73.50 49.50 --
Sundry creditors (124) (318) (159) --
Creditor days 80 103 56.60 --
Other current liabilities (53) (36) (27) --
Cash 4.17 9.42 19 --
Total assets 320 449 456 --
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