Y/e 31 Mar | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | (61) | (70) | (33) | (36) |
Op profit growth | (27) | 90.40 | (70) | (188) |
EBIT growth | (28) | 60.10 | (50) | (151) |
Net profit growth | (85) | 622 | (132) | 40.60 |
Profitability ratios (%) | ||||
OPM | (42) | (23) | (3.60) | (8.10) |
EBIT margin | (42) | (23) | (4.30) | (5.80) |
Net profit margin | (42) | (110) | (4.50) | 9.48 |
RoCE | (0.80) | (1.10) | (0.70) | (1.30) |
RoNW | (0.20) | (1.40) | (0.20) | 0.58 |
RoA | (0.20) | (1.30) | (0.20) | 0.54 |
Per share ratios () | ||||
EPS | -- | -- | -- | 0.61 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (0.20) | (1.40) | (0.30) | 0.51 |
Book value per share | 24.60 | 24.80 | 26.30 | 26.50 |
Valuation ratios | ||||
P/E | -- | -- | -- | -- |
P/CEPS | -- | -- | -- | -- |
P/B | -- | -- | -- | -- |
EV/EBIDTA | -- | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | -- | (2) | 4.52 | (264) |
Liquidity ratios | ||||
Debtor days | 669 | 321 | 103 | 106 |
Inventory days | -- | -- | -- | -- |
Creditor days | (651) | (176) | (99) | (99) |
Leverage ratios | ||||
Interest coverage | -- | -- | -- | -- |
Net debt / equity | -- | 0.06 | 0.06 | 0.07 |
Net debt / op. profit | 0.41 | (5.30) | (10) | (3.50) |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (26) | (24) | (17) | (11) |
Other costs | (116) | (99) | (86) | (97) |
Y/e 31 Mar( In .Cr) | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 |
---|---|---|---|---|
Revenue | 3.02 | 7.65 | 25.80 | 38.40 |
yoy growth (%) | (61) | (70) | (33) | (36) |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (0.80) | (1.90) | (4.40) | (4.20) |
As % of sales | 26 | 24.30 | 17.30 | 11 |
Other costs | (3.50) | (7.50) | (22) | (37) |
As % of sales | 116 | 98.70 | 86.30 | 97.20 |
Operating profit | (1.30) | (1.80) | (0.90) | (3.10) |
OPM | (42) | (23) | (3.60) | (8.10) |
Depreciation | -- | (0.30) | (0.60) | (0.60) |
Interest expense | -- | -- | -- | -- |
Other income | -- | 0.25 | 0.42 | 1.49 |
Profit before tax | (1.30) | (1.80) | (1.10) | (2.20) |
Taxes | -- | 0.04 | (0.10) | 5.86 |
Tax rate | -- | (2) | 4.52 | (264) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (1.30) | (1.70) | (1.20) | 3.64 |
Exceptional items | -- | (6.70) | -- | -- |
Net profit | (1.30) | (8.40) | (1.20) | 3.64 |
yoy growth (%) | (85) | 622 | (132) | 40.60 |
NPM | (42) | (110) | (4.50) | 9.48 |
Y/e 31 Mar ( In .Cr) | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 |
---|---|---|---|---|
Profit before tax | (1.30) | (1.80) | (1.10) | (2.20) |
Depreciation | -- | (0.30) | (0.60) | (0.60) |
Tax paid | -- | 0.04 | (0.10) | 5.86 |
Working capital | (11) | (3) | -- | 3 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (12) | (5) | (1.80) | 6.05 |
Capital expenditure | (6.50) | (7.90) | -- | 7.95 |
Free cash flow | (18) | (13) | (1.80) | 14 |
Equity raised | 184 | 196 | 196 | 184 |
Investments | -- | -- | -- | -- |
Debt financing/disposal | (1.80) | 21.80 | 20.30 | 21.80 |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 163 | 205 | 215 | 220 |
Y/e 31 Mar ( In .Cr) | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 |
---|---|---|---|---|
Equity capital | 60 | 60 | 60 | 60 |
Preference capital | -- | -- | -- | -- |
Reserves | 87.30 | 88.60 | 97.60 | 98.80 |
Net worth | 147 | 149 | 158 | 159 |
Minority interest | ||||
Debt | 0.12 | 10.10 | 10.10 | 11.70 |
Deferred tax liabilities (net) | 0.02 | 0.02 | 0.06 | 0.05 |
Total liabilities | 147 | 159 | 168 | 171 |
Fixed assets | 149 | 148 | 156 | 157 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | -- | -- | -- | -- |
Net working capital | (2.60) | 9.88 | 11.30 | 12.80 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 5.18 | 5.88 | 7.57 | 6.98 |
Debtor days | 627 | 281 | 107 | 66.40 |
Other current assets | 7.54 | 9.25 | 12.80 | 16.50 |
Sundry creditors | (13) | (2.60) | (6.50) | (8) |
Creditor days | 1,538 | 125 | 91.40 | 76.30 |
Other current liabilities | (2.60) | (2.60) | (2.60) | (2.60) |
Cash | 0.65 | 0.74 | 0.76 | 0.78 |
Total assets | 147 | 159 | 168 | 171 |
Particulars ( Rupees In Crores.) | Sep-2016 | Dec-2015 | Dec-2014 | Jun-2014 | Dec-2013 |
---|---|---|---|---|---|
Gross Sales | 0.37 | 0.36 | 3.53 | 3.50 | 4.47 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 0.37 | 0.36 | 3.53 | 3.50 | 4.47 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | -- | -- | -- | -- | -- |
Total Income | 0.37 | 0.36 | 3.53 | 3.50 | 4.47 |
Total Expenditure ** | 0.37 | 0.38 | 3.71 | 3.92 | 4.67 |
PBIDT | -- | -- | (0.20) | (0.40) | (0.20) |
Interest | -- | -- | 0.47 | 1.02 | 1.24 |
PBDT | -- | -- | (0.70) | (1.40) | (1.40) |
Depreciation | -- | -- | 0.07 | 0.07 | 0.07 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | -- | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | -- | -- | (0.70) | (1.50) | (1.50) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | -- | -- | (0.70) | (1.50) | (1.50) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | -- | -- | (0.70) | (1.50) | (1.50) |
EPS (Unit Curr.) | -- | -- | -- | -- | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 60 | 60 | 60 | 60 | 60 |
Public Shareholding (Number) | 5,998,548 | 59,985,488 | 59,985,488 | 59,985,490 | 59,985,488 |
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 | 5,825 | 5,825 | 5,825 | 5,830 | 5,825 |
Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
Non Encumbered - % in Total Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
PBIDTM(%) | -- | (5.60) | (5.10) | (12) | (4.50) |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | -- | (5.60) | (20) | (43) | (34) |
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