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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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