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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (21) (16) 19.20 13.20
Op profit growth (62) (68) (4.10) (261)
EBIT growth (140) (77) (9.40) (195)
Net profit growth (59) (815) (70) (114)
Profitability ratios (%)        
OPM 1.38 2.87 7.53 9.36
EBIT margin (0.70) 1.41 5.22 6.87
Net profit margin (1.60) (3) 0.35 1.39
RoCE (1.40) 3.03 12.60 13.90
RoNW (2.60) (5.20) 0.66 2.33
RoA (0.70) (1.60) 0.21 0.71
Per share ratios ()        
EPS -- -- 0.34 1.12
Dividend per share -- -- -- --
Cash EPS (2.80) (4.60) (2.80) (2.30)
Book value per share 9.20 10.20 13 12.60
Valuation ratios        
P/E -- -- 16.40 4.39
P/CEPS (2.30) (1.20) (2) (2.10)
P/B 0.71 0.57 0.43 0.39
EV/EBIDTA 19.20 8.39 3.74 3.18
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) (32) (40) (15)
Liquidity ratios        
Debtor days 36 35.80 31.80 34.80
Inventory days 42.30 43 39.60 36.50
Creditor days (52) (42) (36) (39)
Leverage ratios        
Interest coverage 0.12 (0.30) (1.20) (1.30)
Net debt / equity 2.19 2.21 1.92 1.87
Net debt / op. profit 23 9.69 3.44 3.13
Cost breakup ()        
Material costs (56) (60) (60) (57)
Employee costs (14) (12) (10) (9.90)
Other costs (28) (25) (22) (24)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 350 446 528 443
yoy growth (%) (21) (16) 19.20 13.20
Raw materials (197) (267) (317) (253)
As % of sales 56.40 59.90 60.10 57
Employee costs (48) (54) (53) (44)
As % of sales 13.80 12.10 10 9.86
Other costs (99) (112) (118) (106)
As % of sales 28.40 25.10 22.40 23.80
Operating profit 4.82 12.80 39.80 41.50
OPM 1.38 2.87 7.53 9.36
Depreciation (10) (12) (17) (19)
Interest expense (21) (23) (24) (23)
Other income 2.82 5.78 4.93 7.93
Profit before tax (24) (17) 3.78 7.26
Taxes 2.89 5.39 (1.50) (1.10)
Tax rate (12) (32) (40) (15)
Minorities and other -- -- -- --
Adj. profit (21) (11) 2.25 6.18
Exceptional items 15.60 (1.90) (0.40) --
Net profit (5.50) (13) 1.86 6.18
yoy growth (%) (59) (815) (70) (114)
NPM (1.60) (3) 0.35 1.39
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (24) (17) 3.78 7.26
Depreciation (10) (12) (17) (19)
Tax paid 2.89 5.39 (1.50) (1.10)
Working capital (109) (12) 18.60 (19)
Other operating items -- -- -- --
Operating cashflow (141) (35) 3.69 (31)
Capital expenditure (85) 4.83 5.40 (5.40)
Free cash flow (225) (30) 9.09 (37)
Equity raised 152 122 128 124
Investments (1.10) (0.90) (0.90) 0.94
Debt financing/disposal (39) 19.60 28.20 (6.80)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (113) 110 164 81
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 5.50 5.50 5.50 5.50
Preference capital -- -- -- --
Reserves 45.10 50.60 65.90 64
Net worth 50.60 56.10 71.40 69.50
Minority interest
Debt 112 125 139 132
Deferred tax liabilities (net) 13.80 11.30 11.40 13.10
Total liabilities 176 193 222 215
Fixed assets 74.30 97.50 104 111
Intangible assets
Investments 13.20 13.30 13.30 14.30
Deferred tax asset (net) 32.50 27.10 20.90 24.10
Net working capital 55.40 53.30 81.10 63
Inventories 39.80 41.40 63.60 51
Inventory Days 41.50 33.90 43.90 42
Sundry debtors 28.80 40.20 47.20 45
Debtor days 30 32.90 32.60 37.10
Other current assets 50.40 45.60 42.70 38.60
Sundry creditors (48) (51) (48) (50)
Creditor days 50 41.70 32.90 40.80
Other current liabilities (16) (23) (25) (22)
Cash 0.86 1.48 2.62 2.54
Total assets 176 193 222 215
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Particulars ( Rupees In Crores.) Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
Gross Sales 290 346 438 521 439
Excise Duty -- -- -- -- --
Net Sales 290 346 438 521 439
Other Operating Income 3.93 3.98 7.37 7.41 5.47
Other Income 12.70 18.80 5.78 4.93 6.58
Total Income 307 369 452 533 451
Total Expenditure ** 294 346 435 489 402
PBIDT 13.20 23.30 16.70 44.30 49.40
Interest 17 21.40 23.10 23.80 23.20
PBDT (3.80) 1.81 (6.40) 20.50 26.20
Depreciation 7.97 10.20 12.30 17.10 19
Minority Interest Before NP -- -- -- -- --
Tax (2.60) (2.90) (5.40) 1.52 1.08
Deferred Tax -- -- -- -- --
Reported Profit After Tax (9.10) (5.50) (13) 1.86 6.18
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (9.10) (5.50) (13) 1.86 6.18
Extra-ordinary Items (0.60) 15.60 (1.90) (0.20) --
Adjusted Profit After Extra-ordinary item (8.50) (21) (11) 2.08 6.18
EPS (Unit Curr.) (1.70) (1) (2.40) 0.34 1.12
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.50 5.50 5.50 5.50 5.50
Public Shareholding (Number) -- -- 31,683,860 31,683,860 32,179,896
Public Shareholding (%) -- -- 57.60 57.60 58.50
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 23,316,140 23,316,140 22,820,104
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 42.40 42.40 41.50
PBIDTM(%) 4.56 6.72 3.80 8.50 11.20
PBDTM(%) (1.30) 0.52 (1.50) 3.93 5.97
PATM(%) (3.10) (1.60) (3) 0.36 1.41