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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.) | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2006 |
|---|---|---|---|---|---|
| Gross Sales | 75.10 | 81.10 | 76.10 | 76.10 | 59.30 |
| Excise Duty | -- | 7.15 | 6.80 | 5.48 | 7.93 |
| Net Sales | 75.10 | 73.90 | 69.30 | 70.60 | 51.30 |
| Other Operating Income | 0.09 | 0.04 | 1.03 | 0.38 | -- |
| Other Income | 0.14 | 1.64 | -- | -- | 0.30 |
| Total Income | 75.30 | 75.60 | 70.30 | 71 | 51.70 |
| Total Expenditure ** | 72 | 67.50 | 61 | 62.90 | 42.30 |
| PBIDT | 3.31 | 8.11 | 9.31 | 8.08 | 9.38 |
| Interest | 4.40 | 3.57 | 2.77 | 2.70 | 1.16 |
| PBDT | (1.10) | 4.54 | 6.54 | 5.38 | 8.22 |
| Depreciation | 2.07 | 1.36 | 1.28 | 1.27 | 0.52 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.06 | -- | 1.45 | 0.95 | -- |
| Deferred Tax | -- | 0.87 | -- | -- | -- |
| Reported Profit After Tax | (3.20) | 2.31 | 3.81 | 3.16 | 7.64 |
| Minority Interest After NP | (0.10) | -- | -- | -- | -- |
| Net Profit after Minority Interest | (3.10) | 2.31 | 3.81 | 3.16 | 7.64 |
| Extra-ordinary Items | (2.80) | -- | (0.50) | (0.80) | -- |
| Adjusted Profit After Extra-ordinary item | (0.30) | 2.31 | 4.32 | 3.93 | 7.64 |
| EPS (Unit Curr.) | -- | 3.04 | 5.02 | 4.17 | 10.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.60 | 7.60 | 7.60 | 7.60 | 7.54 |
| Public Shareholding (Number) | 5,290,645 | -- | 4,665,945 | 4,640,945 | 4,763,945 |
| Public Shareholding (%) | 69.70 | -- | 61.40 | 61.10 | 63.30 |
| Pledged/Encumbered - No. of Shares | 200,000 | -- | 2,226,000 | 2,433,052 | -- |
| Pledged/Encumbered - % in Total Promoters Holding | 8.67 | -- | 76 | 82.30 | -- |
| Pledged/Encumbered - % in Total Equity | 2.63 | -- | 29.30 | 32 | -- |
| Non Encumbered - No. of Shares | 2,105,854 | -- | 704,554 | 522,502 | -- |
| Non Encumbered - % in Total Promoters Holding | 91.30 | -- | 24 | 17.70 | -- |
| Non Encumbered - % in Total Equity | 27.70 | -- | 9.30 | 6.90 | -- |
| PBIDTM(%) | 4.41 | 11 | 13.40 | 11.40 | 18.30 |
| PBDTM(%) | (1.50) | 6.14 | 9.44 | 7.62 | 16 |
| PATM(%) | (4.30) | 3.13 | 5.50 | 4.48 | 14.90 |
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