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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 Dec-2014 - - -
Gross Sales 344 404 -- -- --
Excise Duty -- -- -- -- --
Net Sales 344 404 -- -- --
Other Operating Income 8.52 13 -- -- --
Other Income 8.38 11 -- -- --
Total Income 361 428 -- -- --
Total Expenditure ** 358 424 -- -- --
PBIDT 2.48 4.36 -- -- --
Interest 15 15.80 -- -- --
PBDT (12) (11) -- -- --
Depreciation 1.92 2.19 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (14) (14) -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (14) (14) -- -- --
Extra-ordinary Items 7.33 9.44 -- -- --
Adjusted Profit After Extra-ordinary item (22) (23) -- -- --
EPS (Unit Curr.) (4.20) (4) -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 42.60 42.60 -- -- --
Public Shareholding (Number) -- 10,640,456 -- -- --
Public Shareholding (%) -- 25 -- -- --
Pledged/Encumbered - No. of Shares -- 31,921,366 -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- 100 -- -- --
Pledged/Encumbered - % in Total Equity -- 75 -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 0.72 1.08 -- -- --
PBDTM(%) (3.60) (2.80) -- -- --
PATM(%) (4.20) (3.40) -- -- --