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| Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 18.50 | (18) | 7.05 | (1.20) |
| Op profit growth | 571 | (77) | 5.23 | (52) |
| EBIT growth | (500) | (157) | 21.90 | (78) |
| Net profit growth | (91) | 127 | (26) | (238) |
| Profitability ratios (%) | ||||
| OPM | 6.87 | 1.21 | 4.37 | 4.44 |
| EBIT margin | 5.04 | (1.50) | 2.12 | 1.87 |
| Net profit margin | (0.50) | (6.40) | (2.30) | (3.30) |
| RoCE | 7.93 | (1.90) | 3.07 | 2.45 |
| RoNW | (0.40) | (4) | (1.60) | (2.10) |
| RoA | (0.20) | (2) | (0.80) | (1.10) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (3.10) | (9.20) | (6.30) | (8) |
| Book value per share | 33.30 | 35.60 | 44 | 48.30 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (19) | (6) | (3.30) | (1.90) |
| P/B | 1.74 | 1.54 | 0.47 | 0.31 |
| EV/EBIDTA | 10.70 | 54.80 | 9.26 | 9.37 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (169) | (10) | (35) | (29) |
| Liquidity ratios | ||||
| Debtor days | 90.10 | 111 | 96.50 | 99.40 |
| Inventory days | 92.40 | 106 | 88 | 98.70 |
| Creditor days | (105) | (100) | (77) | (81) |
| Leverage ratios | ||||
| Interest coverage | (1.20) | 0.27 | (0.40) | (0.30) |
| Net debt / equity | 0.81 | 0.85 | 0.81 | 0.87 |
| Net debt / op. profit | 3.71 | 25.90 | 6.41 | 7.38 |
| Cost breakup () | ||||
| Material costs | (47) | (55) | (62) | (58) |
| Employee costs | (18) | (21) | (16) | (18) |
| Other costs | (28) | (23) | (17) | (20) |
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Revenue | 101 | 85.40 | 105 | 97.60 |
| yoy growth (%) | 18.50 | (18) | 7.05 | (1.20) |
| Raw materials | (47) | (47) | (65) | (56) |
| As % of sales | 46.50 | 54.80 | 61.90 | 57.80 |
| Employee costs | (19) | (18) | (17) | (17) |
| As % of sales | 18.30 | 20.70 | 16.40 | 17.80 |
| Other costs | (29) | (20) | (18) | (19) |
| As % of sales | 28.30 | 23.40 | 17.30 | 19.90 |
| Operating profit | 6.95 | 1.03 | 4.57 | 4.34 |
| OPM | 6.87 | 1.21 | 4.37 | 4.44 |
| Depreciation | (2.50) | (2.60) | (2.80) | (2.80) |
| Interest expense | (4.40) | (4.80) | (5.90) | (6.50) |
| Other income | 0.66 | 0.33 | 0.44 | 0.30 |
| Profit before tax | 0.68 | (6.10) | (3.70) | (4.70) |
| Taxes | (1.20) | 0.62 | 1.27 | 1.38 |
| Tax rate | (169) | (10) | (35) | (29) |
| Minorities and other | -- | -- | -- | 0.09 |
| Adj. profit | (0.50) | (5.40) | (2.40) | (3.30) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (0.50) | (5.40) | (2.40) | (3.30) |
| yoy growth (%) | (91) | 127 | (26) | (238) |
| NPM | (0.50) | (6.40) | (2.30) | (3.30) |
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | 0.68 | (6.10) | (3.70) | (4.70) |
| Depreciation | (2.50) | (2.60) | (2.80) | (2.80) |
| Tax paid | (1.20) | 0.62 | 1.27 | 1.38 |
| Working capital | (3.40) | (12) | (2.20) | 2.21 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (6.40) | (21) | (7.40) | (4) |
| Capital expenditure | 9.96 | 6.02 | 1.07 | (1.10) |
| Free cash flow | 3.60 | (15) | (6.30) | (5) |
| Equity raised | 55.50 | 61.60 | 60 | 59.70 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 2.51 | 2.82 | (0.80) | 0.78 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 61.60 | 49.90 | 52.90 | 55.40 |
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Equity capital | 9.60 | 9.17 | 8.80 | 7.60 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 22.40 | 22.30 | 27.20 | 29.20 |
| Net worth | 32 | 31.40 | 36 | 36.80 |
| Minority interest | ||||
| Debt | 29 | 30.10 | 33.60 | 34.40 |
| Deferred tax liabilities (net) | 3.07 | 3.01 | 1.92 | 2.04 |
| Total liabilities | 64 | 64.60 | 71.60 | 73.20 |
| Fixed assets | 47.30 | 49.30 | 51.60 | 52.30 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 3.98 | 5.08 | 3.36 | 2.21 |
| Net working capital | 9.56 | 6.82 | 12.20 | 16.30 |
| Inventories | 25.40 | 25.90 | 23.60 | 26.80 |
| Inventory Days | 91.60 | 111 | 82.50 | 100 |
| Sundry debtors | 28.30 | 21.60 | 30.20 | 25.10 |
| Debtor days | 102 | 92.50 | 105 | 93.80 |
| Other current assets | 16.40 | 14.90 | 12.10 | 11.20 |
| Sundry creditors | (29) | (25) | (21) | (21) |
| Creditor days | 104 | 109 | 72.90 | 79.40 |
| Other current liabilities | (32) | (30) | (33) | (26) |
| Cash | 3.16 | 3.35 | 4.36 | 2.42 |
| Total assets | 64 | 64.50 | 71.60 | 73.30 |
| Particulars ( Rupees In Crores.) | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 |
|---|---|---|---|---|---|
| Gross Sales | 22.60 | 25.10 | 25.70 | 24.30 | 24.90 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 22.60 | 25.10 | 25.70 | 24.30 | 24.90 |
| Other Operating Income | 0.02 | 0.05 | 0.03 | 0.01 | 0.05 |
| Other Income | 0.05 | 0.02 | 0.05 | 0.07 | (0.50) |
| Total Income | 22.60 | 25.20 | 25.80 | 24.40 | 24.50 |
| Total Expenditure ** | 21.30 | 24.20 | 24.60 | 23.20 | 22.30 |
| PBIDT | 1.33 | 0.96 | 1.17 | 1.18 | 2.20 |
| Interest | 2.14 | 1.50 | 1.54 | 1.36 | 1.54 |
| PBDT | (0.80) | (0.50) | (0.40) | (0.20) | 0.66 |
| Depreciation | 0.75 | 0.69 | 0.67 | 0.71 | 0.63 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (1.40) | (0.10) | 0.04 | 0.07 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (0.10) | (1.20) | (1.10) | (1) | 0.04 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.10) | (1.20) | (1.10) | (0.90) | 0.04 |
| Extra-ordinary Items | (1) | (0.90) | (1.10) | (0.80) | -- |
| Adjusted Profit After Extra-ordinary item | 0.91 | (0.30) | -- | (0.10) | 0.04 |
| EPS (Unit Curr.) | (0.20) | (1.50) | -- | (1.20) | 0.05 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Public Shareholding (Number) | 5,290,645 | 5,290,645 | -- | 5,290,645 | 5,310,645 |
| Public Shareholding (%) | 69.70 | 69.70 | -- | 69.70 | 69.90 |
| Pledged/Encumbered - No. of Shares | 200,000 | 200,000 | -- | -- | 785,000 |
| Pledged/Encumbered - % in Total Promoters Holding | 8.67 | 8.67 | -- | -- | 34.30 |
| Pledged/Encumbered - % in Total Equity | 2.63 | 2.63 | -- | -- | 10.30 |
| Non Encumbered - No. of Shares | 2,105,854 | 2,105,854 | -- | 2,305,854 | 1,500,854 |
| Non Encumbered - % in Total Promoters Holding | 91.30 | 91.30 | -- | 100 | 65.70 |
| Non Encumbered - % in Total Equity | 27.70 | 27.70 | -- | 30.40 | 19.80 |
| PBIDTM(%) | 5.90 | 3.83 | 4.55 | 4.86 | 8.85 |
| PBDTM(%) | (3.60) | (2.20) | (1.40) | (0.70) | 2.65 |
| PATM(%) | (0.50) | (4.70) | (4.20) | (4) | 0.16 |
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