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 |
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity