Financial Statements

Annual Results

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Y/e 31 Mar Mar-2013 Mar-2012 - -
Growth matrix (%)        
Revenue growth (57) -- -- --
Op profit growth (40,641) -- -- --
EBIT growth 29,641 -- -- --
Net profit growth 30,125 -- -- --
Profitability ratios (%)        
OPM (233) 0.25 -- --
EBIT margin (410) (0.60) -- --
Net profit margin (439) (0.60) -- --
RoCE (40) -- -- --
RoNW (36) -- -- --
RoA (11) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (3.70) -- -- --
Book value per share 0.52 3.14 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS (5.10) (1,831) -- --
P/B 36.70 11.90 -- --
EV/EBIDTA (4.50) 2,266 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 2,990 -- -- --
Inventory days 41 -- -- --
Creditor days (575) -- -- --
Leverage ratios        
Interest coverage 14.20 18.70 -- --
Net debt / equity 8.49 1.33 -- --
Net debt / op. profit (3.10) 1,211 -- --
Cost breakup ()        
Material costs (100) (71) -- --
Employee costs (11) (5.90) -- --
Other costs (222) (23) -- --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 - -
Revenue 4.27 10 -- --
yoy growth (%) (57) -- -- --
Raw materials (4.30) (7.10) -- --
As % of sales 100 71.10 -- --
Employee costs (0.50) (0.60) -- --
As % of sales 10.80 5.89 -- --
Other costs (9.50) (2.30) -- --
As % of sales 222 22.80 -- --
Operating profit (10) 0.02 -- --
OPM (233) 0.25 -- --
Depreciation (7.50) (0.10) -- --
Interest expense (1.20) -- -- --
Other income -- -- -- --
Profit before tax (19) (0.10) -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit (19) (0.10) -- --
Exceptional items -- -- -- --
Net profit (19) (0.10) -- --
yoy growth (%) 30,125 -- -- --
NPM (439) (0.60) -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 - -
Profit before tax (19) (0.10) -- --
Depreciation (7.50) (0.10) -- --
Tax paid -- -- -- --
Working capital (0.10) -- -- --
Other operating items -- -- -- --
Operating cashflow (26) -- -- --
Capital expenditure (0.30) -- -- --
Free cash flow (27) -- -- --
Equity raised 30.60 -- -- --
Investments (0.50) -- -- --
Debt financing/disposal 57 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 60.40 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Equity capital 7.14 7.14 6.95 --
Preference capital -- -- -- --
Reserves (3.50) 15.30 10.90 --
Net worth 3.68 22.40 17.90 --
Minority interest
Debt 31.30 30.10 30.30 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 35 52.50 48.20 --
Fixed assets 1.20 4.65 4.74 --
Intangible assets
Investments 3.58 4.05 3.89 --
Deferred tax asset (net) -- -- -- --
Net working capital 30.20 43.50 39.20 --
Inventories -- 0.96 0.65 --
Inventory Days -- 35 -- --
Sundry debtors 35.80 34.20 29.90 --
Debtor days 3,058 1,247 -- --
Other current assets 23.70 35 31.90 --
Sundry creditors (23) (22) (22) --
Creditor days 1,937 807 -- --
Other current liabilities (6.60) (4.50) (1.60) --
Cash 0.08 0.31 0.41 --
Total assets 35 52.50 48.20 --
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Particulars ( Rupees In Crores.) Mar-2011 Mar-2010 - - -
Gross Sales 31 14 -- -- --
Excise Duty -- -- -- -- --
Net Sales 31 14 -- -- --
Other Operating Income -- -- -- -- --
Other Income -- 0.45 -- -- --
Total Income 31 14.50 -- -- --
Total Expenditure ** 26.40 12.20 -- -- --
PBIDT 4.62 2.32 -- -- --
Interest -- -- -- -- --
PBDT 4.62 2.32 -- -- --
Depreciation 0.07 0.01 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.91 0.86 -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax 3.64 1.45 -- -- --
Minority Interest After NP 0.29 -- -- -- --
Net Profit after Minority Interest 3.35 1.45 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.35 1.45 -- -- --
EPS (Unit Curr.) 0.48 0.56 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.95 5.22 -- -- --
Public Shareholding (Number) 60,827,868 22,809,950 -- -- --
Public Shareholding (%) 87.50 87.50 -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 8,705,464 3,265,050 -- -- --
Non Encumbered - % in Total Promoters Holding 100 100 -- -- --
Non Encumbered - % in Total Equity 12.50 12.50 -- -- --
PBIDTM(%) 14.90 16.50 -- -- --
PBDTM(%) 14.90 16.50 -- -- --
PATM(%) 11.70 10.30 -- -- --
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