Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 -
Growth matrix (%)        
Revenue growth 14 (46) -- --
Op profit growth 57.40 (82) -- --
EBIT growth (305) (144) -- --
Net profit growth (0.10) (38) -- --
Profitability ratios (%)        
OPM 17.50 12.70 38.20 --
EBIT margin (29) 15.90 (19) --
Net profit margin (22) (25) (22) --
RoCE (2.90) 1.34 -- --
RoNW (0.80) (0.90) -- --
RoA (0.60) (0.50) -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1) (1) (1.20) --
Book value per share 5.91 5.53 6.18 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.20) (3.70) (5.30) --
P/B 0.20 0.64 1.03 --
EV/EBIDTA 6.30 8.06 17.40 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 105 (0.10) (16) --
Liquidity ratios        
Debtor days 15.70 53.50 -- --
Inventory days -- -- -- --
Creditor days (766) (803) -- --
Leverage ratios        
Interest coverage (1.60) (0.40) 2.90 --
Net debt / equity 0.38 0.67 0.60 --
Net debt / op. profit 15.30 35.80 6.43 --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (1.20) (1.60) (0.50) --
Other costs (81) (86) (61) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Revenue 76.10 66.80 124 --
yoy growth (%) 14 (46) -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (0.90) (1.10) (0.60) --
As % of sales 1.22 1.62 0.45 --
Other costs (62) (57) (76) --
As % of sales 81.20 85.70 61.40 --
Operating profit 13.30 8.48 47.40 --
OPM 17.50 12.70 38.20 --
Depreciation (71) (63) (72) --
Interest expense 13.60 (27) (8.30) --
Other income 36 65.50 0.17 --
Profit before tax (8.20) (17) (32) --
Taxes (8.60) 0.02 5.16 --
Tax rate 105 (0.10) (16) --
Minorities and other -- -- -- --
Adj. profit (17) (17) (27) --
Exceptional items -- -- -- --
Net profit (17) (17) (27) --
yoy growth (%) (0.10) (38) -- --
NPM (22) (25) (22) --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax (8.20) (17) (32) --
Depreciation (71) (63) (72) --
Tax paid (8.60) 0.02 5.16 --
Working capital (32) -- -- --
Other operating items -- -- -- --
Operating cashflow (120) (80) -- --
Capital expenditure 150 -- -- --
Free cash flow 29.70 (80) -- --
Equity raised 906 764 -- --
Investments 0.05 -- -- --
Debt financing/disposal 285 381 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,221 1,066 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Sep-2010
Equity capital 92.10 82.50 102 82.50
Preference capital -- -- -- --
Reserves 452 374 408 430
Net worth 544 456 510 512
Minority interest
Debt 205 306 312 315
Deferred tax liabilities (net) 1.32 1.52 1.28 1.25
Total liabilities 751 763 823 828
Fixed assets 61.90 101 153 884
Intangible assets
Investments 0.05 -- -- --
Deferred tax asset (net) 0.06 0.35 0.05 0.01
Net working capital 688 661 663 (96)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 1.73 4.83 14.80 18.10
Debtor days 8.30 26.40 43.40 --
Other current assets 826 870 784 29.90
Sundry creditors (114) (150) (107) (16)
Creditor days 545 820 313 --
Other current liabilities (25) (64) (29) (128)
Cash 0.11 1.66 7.19 40.10
Total assets 751 763 823 828
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2013 Mar-2012 Mar-2011 Sep-2010 Mar-2009
Gross Sales 76 55.20 124 382 125
Excise Duty -- -- -- -- --
Net Sales 76 55.20 124 382 125
Other Operating Income 0.10 11.60 -- -- 5.36
Other Income 36 65.50 0.16 2.52 5.30
Total Income 112 132 124 385 136
Total Expenditure ** 62.80 58.30 76.80 275 117
PBIDT 49.30 74 47.60 109 19.20
Interest (14) 27.40 8.28 34.10 9.58
PBDT 62.90 46.60 39.30 75.30 9.60
Depreciation 71.10 63.40 71.60 1.45 0.50
Minority Interest Before NP -- -- -- -- --
Tax 8.57 -- (5.20) 18.50 6.75
Deferred Tax -- -- -- 0.41 0.35
Reported Profit After Tax (17) (17) (27) 55 1.96
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (17) (17) (27) 55 1.96
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (17) (17) (27) 55 1.96
EPS (Unit Curr.) (0.20) (0.20) -- 0.69 1.91
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 2 12
Equity 92.10 82.50 82.50 82.50 10.50
Public Shareholding (Number) 910,287,872 783,235,072 781,201,600 569,686,464 5,281,423
Public Shareholding (%) 99 95 94.70 62 50.40
Pledged/Encumbered - No. of Shares 100,000 27,600,000 31,500,000 19,148,000 1,178,000
Pledged/Encumbered - % in Total Promoters Holding 1 66.60 72.40 76.30 22.70
Pledged/Encumbered - % in Total Equity -- 3.35 3.82 23.60 11.20
Non Encumbered - No. of Shares 11,033,060 13,847,060 11,980,560 60,547,704 4,018,927
Non Encumbered - % in Total Promoters Holding 99 33.40 27.50 23.70 77.30
Non Encumbered - % in Total Equity 1 1.68 1.45 7.34 38.40
PBIDTM(%) 64.90 134 38.30 28.60 15.30
PBDTM(%) 82.80 84.30 31.60 19.70 7.67
PATM(%) (22) (30) (22) 14.40 1.57
Open Demat Account