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| Y/e 31 Mar | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (27) | -- | -- | -- |
| Op profit growth | 19.10 | -- | -- | -- |
| EBIT growth | 16.50 | -- | -- | -- |
| Net profit growth | (64) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (165) | (101) | -- | -- |
| EBIT margin | (179) | (112) | -- | -- |
| Net profit margin | (306) | (617) | -- | -- |
| RoCE | (36) | -- | -- | -- |
| RoNW | 14 | -- | -- | -- |
| RoA | (16) | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (15) | (41) | -- | -- |
| Book value per share | (33) | (19) | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.10) | (0.10) | -- | -- |
| P/B | (0.10) | (0.20) | -- | -- |
| EV/EBIDTA | (6.40) | (8) | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 2.28 | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 329 | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (28) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 1.62 | 1.59 | -- | -- |
| Net debt / equity | (1.40) | (2.50) | -- | -- |
| Net debt / op. profit | (6.10) | (7.30) | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (70) | (84) | -- | -- |
| Other costs | (195) | (117) | -- | -- |
| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Revenue | 12.90 | 17.70 | -- | -- |
| yoy growth (%) | (27) | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (9) | (15) | -- | -- |
| As % of sales | 69.90 | 84.20 | -- | -- |
| Other costs | (25) | (21) | -- | -- |
| As % of sales | 195 | 117 | -- | -- |
| Operating profit | (21) | (18) | -- | -- |
| OPM | (165) | (101) | -- | -- |
| Depreciation | (1.90) | (1.90) | -- | -- |
| Interest expense | (14) | (12) | -- | -- |
| Other income | 0.10 | 0.04 | -- | -- |
| Profit before tax | (37) | (32) | -- | -- |
| Taxes | (0.80) | -- | -- | -- |
| Tax rate | 2.28 | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (38) | (32) | -- | -- |
| Exceptional items | (1.30) | (77) | -- | -- |
| Net profit | (39) | (109) | -- | -- |
| yoy growth (%) | (64) | -- | -- | -- |
| NPM | (306) | (617) | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2012 | Mar-2011 | - | - |
|---|---|---|---|---|
| Profit before tax | (37) | (32) | -- | -- |
| Depreciation | (1.90) | (1.90) | -- | -- |
| Tax paid | (0.80) | -- | -- | -- |
| Working capital | (33) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (73) | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | (73) | -- | -- | -- |
| Equity raised | (155) | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 0.05 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (228) | -- | -- | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
| Equity capital | 26.80 | 26.80 | 26.80 | 26.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (116) | (78) | 26.40 | 45.10 |
| Net worth | (89) | (51) | 53.20 | 71.90 |
| Minority interest | ||||
| Debt | 130 | 130 | 131 | 132 |
| Deferred tax liabilities (net) | 4.31 | 3.94 | 3.94 | 3.94 |
| Total liabilities | 44.60 | 82.30 | 189 | 208 |
| Fixed assets | 80.30 | 82.10 | 154 | 157 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.31 | -- | -- | -- |
| Net working capital | (37) | 0.15 | 34.30 | 49.90 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 1.99 | 21.20 | 58.60 | 59.20 |
| Debtor days | 56.40 | 437 | -- | -- |
| Other current assets | 2.45 | 6.44 | 11.10 | 31.20 |
| Sundry creditors | (2.50) | (2.70) | (27) | (27) |
| Creditor days | 71.20 | 55.30 | -- | -- |
| Other current liabilities | (39) | (25) | (8.30) | (14) |
| Cash | 0.61 | 0.02 | 0.70 | 0.35 |
| Total assets | 44.60 | 82.30 | 189 | 208 |
| Particulars ( Rupees In Crores.) | Sep-2012 | Mar-2012 | Sep-2011 | Mar-2011 | Sep-2010 |
|---|---|---|---|---|---|
| Gross Sales | 6.99 | 5.97 | 6.90 | 8.09 | 9.59 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 6.99 | 5.97 | 6.90 | 8.09 | 9.59 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.07 | 0.09 | 0.01 | 0.03 | 0.01 |
| Total Income | 7.06 | 6.06 | 6.91 | 8.12 | 9.60 |
| Total Expenditure ** | 6.58 | 5.40 | 30 | 96.10 | 16.30 |
| PBIDT | 0.48 | 0.66 | (23) | (88) | (6.70) |
| Interest | 7.28 | 7.58 | 6.65 | 6.34 | 6.07 |
| PBDT | (6.80) | (6.90) | (30) | (94) | (13) |
| Depreciation | 0.94 | 0.87 | 1 | 0.05 | 1.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.85 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (7.70) | (8.60) | (31) | (94) | (15) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (7.70) | (8.60) | (31) | (94) | (15) |
| Extra-ordinary Items | -- | (0.10) | (1.20) | (71) | (6) |
| Adjusted Profit After Extra-ordinary item | (7.70) | (8.50) | (30) | (24) | (8.60) |
| EPS (Unit Curr.) | (2.90) | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
| Public Shareholding (Number) | 25,122,044 | 25,122,044 | 25,122,044 | 22,971,777 | 21,236,940 |
| Public Shareholding (%) | 93.70 | 93.70 | 93.70 | 85.70 | 79.20 |
| Pledged/Encumbered - No. of Shares | 1,000,004 | 1,000,004 | 1,000,004 | 3,150,271 | 4,885,109 |
| Pledged/Encumbered - % in Total Promoters Holding | 59.10 | 59.10 | 59.10 | 82 | 87.60 |
| Pledged/Encumbered - % in Total Equity | 3.73 | 3.73 | 3.73 | 11.80 | 18.20 |
| Non Encumbered - No. of Shares | 691,782 | 691,782 | 691,782 | 691,782 | 691,782 |
| Non Encumbered - % in Total Promoters Holding | 40.90 | 40.90 | 40.90 | 18 | 12.40 |
| Non Encumbered - % in Total Equity | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| PBIDTM(%) | 6.87 | 11.10 | (335) | (1,088) | (70) |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (111) | (145) | (446) | (1,167) | (153) |
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