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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) | -- | -- |
| 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) | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- |
| Particulars ( Rupees In Crores.) | Sep-2011 | Jun-2011 | Mar-2011 | Dec-2010 | Sep-2010 |
|---|---|---|---|---|---|
| Gross Sales | 24.50 | 27.30 | 19.40 | 7.64 | 1.45 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 24.50 | 27.30 | 19.40 | 7.64 | 1.45 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | 0.11 | -- |
| Total Income | 24.50 | 27.30 | 19.40 | 7.75 | 1.45 |
| Total Expenditure ** | 22 | 24.20 | 17.80 | 6.35 | 0.77 |
| PBIDT | 2.58 | 3.01 | 1.58 | 1.40 | 0.68 |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 2.58 | 3.01 | 1.58 | 1.40 | 0.68 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.26 | 0.22 | 0.08 | 0.27 | 0.22 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 2.30 | 2.77 | 1.49 | 1.09 | 0.43 |
| Minority Interest After NP | 0.29 | 0.37 | 0.20 | 0.08 | -- |
| Net Profit after Minority Interest | 2.01 | 2.40 | 1.29 | 1.01 | 0.43 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.01 | 2.40 | 1.29 | 1.01 | 0.43 |
| EPS (Unit Curr.) | 0.29 | 0.34 | 0.19 | 0.19 | 0.16 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 6.95 | 6.95 | 6.95 | 5.22 | 5.22 |
| Public Shareholding (Number) | 61,328,356 | 60,883,868 | 60,827,868 | 45,620,900 | 22,809,950 |
| Public Shareholding (%) | 88.20 | 87.60 | 87.50 | 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 | 8,204,977 | 8,649,464 | 8,705,464 | 6,529,100 | 3,265,050 |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 11.80 | 12.40 | 12.50 | 12.50 | 12.50 |
| PBIDTM(%) | 10.50 | 11 | 8.15 | 18.30 | 46.90 |
| PBDTM(%) | 10.50 | 11 | 8.15 | 18.30 | 46.90 |
| PATM(%) | 9.38 | 10.20 | 7.68 | 14.30 | 29.70 |
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