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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)
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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)
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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
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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
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
Gross Sales 67.30 101 85.40 105 97.60
Excise Duty -- -- -- -- --
Net Sales 67.30 101 85.40 105 97.60
Other Operating Income -- -- 0.07 0.23 0.11
Other Income 0.55 0.61 0.26 0.20 0.19
Total Income 67.80 102 85.70 105 97.90
Total Expenditure ** 67.80 94.20 83.60 99.90 93.30
PBIDT -- 7.60 2.10 5 4.64
Interest 4.65 4.42 5.51 5.89 6.54
PBDT (4.70) 3.18 (3.40) (0.90) (1.90)
Depreciation 2.39 2.50 2.64 2.78 2.82
Minority Interest Before NP -- -- -- -- --
Tax 0.91 1.16 (0.60) (1.30) (1.40)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (8) (0.50) (5.40) (2.40) (3.30)
Minority Interest After NP -- -- -- -- (0.10)
Net Profit after Minority Interest (8) (0.50) (5.40) (2.40) (3.30)
Extra-ordinary Items -- -- -- (2.20) (3.80)
Adjusted Profit After Extra-ordinary item (8) (0.50) (5.40) (0.20) 0.58
EPS (Unit Curr.) (8.30) (0.50) (6.60) (3.20) (4.30)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 9.60 9.60 8.83 8.18 7.60
Public Shareholding (Number) -- -- 5,290,645 5,290,645 5,290,645
Public Shareholding (%) -- -- 51 64.80 69.70
Pledged/Encumbered - No. of Shares -- -- 550,000 200,000 200,000
Pledged/Encumbered - % in Total Promoters Holding -- -- 15.60 6.94 8.67
Pledged/Encumbered - % in Total Equity -- -- 6.23 2.45 2.63
Non Encumbered - No. of Shares -- -- 2,980,854 2,680,854 2,105,854
Non Encumbered - % in Total Promoters Holding -- -- 84.40 93.10 91.30
Non Encumbered - % in Total Equity -- -- 33.80 32.80 27.70
PBIDTM(%) -- 7.51 2.46 4.78 4.75
PBDTM(%) (7) 3.14 (4) (0.90) (1.90)
PATM(%) (12) (0.50) (6.40) (2.30) (3.40)