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Y/e 31 Mar Mar-2015 Mar-2014 - -
Growth matrix (%)        
Revenue growth 7.29 -- -- --
Op profit growth (56) -- -- --
EBIT growth (52) -- -- --
Net profit growth (16) -- -- --
Profitability ratios (%)        
OPM 1.27 3.13 -- --
EBIT margin 1.33 2.99 -- --
Net profit margin (0.50) (0.70) -- --
RoCE 5.23 -- -- --
RoNW (2) -- -- --
RoA (0.50) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (1.40) (1.90) -- --
Book value per share 0.13 18.40 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (3.50) (2) -- --
P/B (0.60) 0.38 -- --
EV/EBIDTA 10.20 6 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 42.70 -- -- --
Inventory days 53.60 -- -- --
Creditor days (30) -- -- --
Leverage ratios        
Interest coverage (0.40) (0.80) -- --
Net debt / equity 156 1.35 -- --
Net debt / op. profit 11.80 6.36 -- --
Cost breakup ()        
Material costs (80) (78) -- --
Employee costs (2.20) (2.20) -- --
Other costs (17) (17) -- --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 - -
Revenue 571 532 -- --
yoy growth (%) 7.29 -- -- --
Raw materials (455) (415) -- --
As % of sales 79.70 78 -- --
Employee costs (13) (12) -- --
As % of sales 2.24 2.23 -- --
Other costs (96) (88) -- --
As % of sales 16.70 16.60 -- --
Operating profit 7.27 16.70 -- --
OPM 1.27 3.13 -- --
Depreciation (3) (4.40) -- --
Interest expense (21) (20) -- --
Other income 3.29 3.69 -- --
Profit before tax (14) (3.70) -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (14) (3.70) -- --
Exceptional items 10.70 -- -- --
Net profit (3.10) (3.70) -- --
yoy growth (%) (16) -- -- --
NPM (0.50) (0.70) -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Profit before tax (14) (3.70) -- --
Depreciation (3) (4.40) -- --
Tax paid -- -- -- --
Working capital (31) -- -- --
Other operating items -- -- -- --
Operating cashflow (48) -- -- --
Capital expenditure (91) -- -- --
Free cash flow (139) -- -- --
Equity raised (76) -- -- --
Investments -- -- -- --
Debt financing/disposal (15) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (229) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Equity capital 42.60 42.60 -- --
Preference capital 36.30 36.30 -- --
Reserves (78) (0.40) -- --
Net worth 0.55 78.50 -- --
Minority interest
Debt 95.60 115 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 96.10 193 -- --
Fixed assets 49.90 117 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 36.40 67.90 -- --
Inventories 79 88.60 -- --
Inventory Days 50.50 60.70 -- --
Sundry debtors 56 77.60 -- --
Debtor days 35.80 53.20 -- --
Other current assets 43.20 55.80 -- --
Sundry creditors (49) (43) -- --
Creditor days 31.40 29.30 -- --
Other current liabilities (93) (111) -- --
Cash 9.83 8.59 -- --
Total assets 96.10 193 -- --
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Particulars ( Rupees In Crores.) Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014
Gross Sales 98.70 126 119 146 170
Excise Duty -- -- -- -- --
Net Sales 98.70 126 119 146 170
Other Operating Income 1.97 2.96 3.58 7.49 6.31
Other Income 0.31 7.83 0.25 2.94 9.94
Total Income 101 137 123 157 186
Total Expenditure ** 104 131 122 140 181
PBIDT (3.20) 5.68 0.24 16.90 5.09
Interest 4.56 5.01 5.39 5.57 8.45
PBDT (7.80) 0.67 (5.20) 11.30 (3.40)
Depreciation 0.84 0.64 0.64 0.80 (2.90)
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (8.60) 0.03 (5.80) 10.50 (0.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (8.60) 0.03 (5.80) 10.50 (0.50)
Extra-ordinary Items -- 7.33 -- 1.25 0.75
Adjusted Profit After Extra-ordinary item (8.60) (7.30) (5.80) 9.26 (1.30)
EPS (Unit Curr.) (2.30) (0.30) (1.60) 2.22 (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 42.60 42.60 42.60 42.60 42.60
Public Shareholding (Number) -- 10,640,456 10,640,456 10,640,456 --
Public Shareholding (%) -- 25 25 25 --
Pledged/Encumbered - No. of Shares -- 31,921,366 31,921,366 31,921,366 --
Pledged/Encumbered - % in Total Promoters Holding -- 100 100 100 --
Pledged/Encumbered - % in Total Equity -- 75 75 75 --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (3.30) 4.50 0.20 11.60 3
PBDTM(%) (7.90) 0.53 (4.30) 7.74 (2)
PATM(%) (8.80) 0.02 (4.90) 7.19 (0.30)