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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 15.80 (59) 129 912
Op profit growth (691) 16.80 (145) (436)
EBIT growth (362) 26.80 (171) (695)
Net profit growth (145) (19) (301,925) (100)
Profitability ratios (%)        
OPM 7.61 (1.50) (0.50) 2.63
EBIT margin 6.29 (2.80) (0.90) 2.88
Net profit margin 2.70 (6.90) (3.50) --
RoCE 3.61 (1.40) (1.20) 3.09
RoNW 0.69 (1.70) (2.10) --
RoA 0.39 (0.90) (1.10) --
Per share ratios ()        
EPS 0.23 -- -- --
Dividend per share -- -- -- --
Cash EPS -- (0.70) (0.80) (0.10)
Book value per share 9 8.22 8.09 8.15
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (3.60) (26) (85)
P/B -- 0.31 2.56 0.86
EV/EBIDTA -- (145) (458) 19.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) 12.20 27.40 (100)
Liquidity ratios        
Debtor days 192 219 64.50 59
Inventory days 24.30 31 14.40 18.60
Creditor days (118) (127) (40) (42)
Leverage ratios        
Interest coverage (2.20) 0.89 0.48 (1.40)
Net debt / equity 0.57 0.73 0.76 0.70
Net debt / op. profit 7.88 (52) (62) 25.60
Cost breakup ()        
Material costs (58) (54) (23) (68)
Employee costs (23) (25) (65) (16)
Other costs (12) (22) (12) (13)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 65.20 56.30 138 60.40
yoy growth (%) 15.80 (59) 129 912
Raw materials (38) (30) (32) (41)
As % of sales 57.70 53.80 23 67.90
Employee costs (15) (14) (91) (9.90)
As % of sales 22.60 25.30 65.40 16.30
Other costs (7.90) (13) (17) (7.90)
As % of sales 12.20 22.30 12.10 13.10
Operating profit 4.96 (0.80) (0.70) 1.59
OPM 7.61 (1.50) (0.50) 2.63
Depreciation (1.80) (1.10) (0.80) (0.60)
Interest expense (1.90) (1.80) (2.60) (1.30)
Other income 0.98 0.42 0.31 0.72
Profit before tax 2.23 (3.30) (3.80) 0.47
Taxes (0.50) (0.40) (1) (0.50)
Tax rate (21) 12.20 27.40 (100)
Minorities and other -- -- -- --
Adj. profit 1.76 (3.70) (4.80) --
Exceptional items -- (0.20) -- --
Net profit 1.76 (3.90) (4.80) --
yoy growth (%) (145) (19) (301,925) (100)
NPM 2.70 (6.90) (3.50) --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 2.23 (3.30) (3.80) 0.47
Depreciation (1.80) (1.10) (0.80) (0.60)
Tax paid (0.50) (0.40) (1) (0.50)
Working capital 47.20 42.30 11.20 (11)
Other operating items -- -- -- --
Operating cashflow 47.10 37.50 5.55 (12)
Capital expenditure 21.90 19.20 (10) 9.98
Free cash flow 69.10 56.70 (4.40) (1.80)
Equity raised 61.70 59.30 (24) (31)
Investments 4.18 4.18 (1.70) 1.66
Debt financing/disposal 48.10 51.50 95.20 96.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 183 172 64.60 64.80
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 84.60 80.50 76.90 71
Preference capital 1.75 1.75 1.75 1.75
Reserves (18) (23) (20) (15)
Net worth 68.10 59.30 58.40 57.90
Minority interest
Debt 48.10 51.50 51.30 45.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 116 111 110 104
Fixed assets 32.70 35.10 36.40 44.10
Intangible assets
Investments 4.18 4.18 4.18 5.84
Deferred tax asset (net) 0.31 0.04 -- 0.01
Net working capital 70 63.50 62 48.70
Inventories 3.89 4.78 4.78 6.14
Inventory Days 21.80 31 12.60 37.10
Sundry debtors 33.30 35.30 32.30 16.70
Debtor days 186 229 85.10 101
Other current assets 56.90 55.70 54.90 45.40
Sundry creditors (16) (22) (17) (13)
Creditor days 92.40 145 46 79.50
Other current liabilities (7.60) (9.70) (13) (6.30)
Cash 9.01 7.99 7.13 4.95
Total assets 116 111 110 104
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 2.75 36.40 18.90 5.80 3.82
Excise Duty -- -- -- -- --
Net Sales 2.75 36.40 18.90 5.80 3.82
Other Operating Income -- -- -- -- --
Other Income 0.02 0.05 0.02 0.02 0.05
Total Income 2.75 36.40 18.90 5.82 3.82
Total Expenditure ** 4.85 32.50 15.50 6.30 6.23
PBIDT (2.10) 3.95 3.36 (0.50) (2.40)
Interest 0.36 0.55 0.48 0.37 0.33
PBDT (2.50) 3.40 2.88 (0.90) (2.70)
Depreciation 0.46 0.52 0.27 0.27 0.27
Minority Interest Before NP -- -- -- -- --
Tax -- 0.47 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (2.90) 2.41 2.61 (1.10) (3)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.90) 2.41 2.61 (1.10) (3)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.90) 2.41 2.61 (1.10) (3)
EPS (Unit Curr.) (0.60) 0.45 0.55 (0.20) (0.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 72.10 72.10 72.10 72.10 72.10
Public Shareholding (Number) 72,100,732 72,100,732 72,100,732 72,000,732 72,100,732
Public Shareholding (%) 100 100 100 100 100
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (77) 10.90 17.80 (8.40) (63)
PBDTM(%) (90) 9.35 15.30 (15) (72)
PATM(%) (106) 6.63 13.80 (19) (78)