Financial Statements

Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- --
Switch to
Tabular Data
Graph
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 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2011 Mar-2011 Sep-2010 Mar-2010 Sep-2009
Gross Sales 51.80 27.50 3.53 10.90 3.13
Excise Duty -- -- -- -- --
Net Sales 51.80 27.50 3.53 10.90 3.13
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- 0.44
Total Income 51.80 27.50 3.53 10.90 3.57
Total Expenditure ** 46.20 24.60 1.81 8.74 3.41
PBIDT 5.60 2.90 1.72 2.17 0.16
Interest -- -- -- -- --
PBDT 5.60 2.90 1.72 2.17 0.16
Depreciation 0.05 0.04 0.03 -- 0.01
Minority Interest Before NP -- -- -- -- --
Tax 0.48 0.34 0.57 0.91 0.14
Deferred Tax -- -- -- -- --
Reported Profit After Tax 5.07 2.52 1.12 1.26 0.01
Minority Interest After NP 0.67 0.29 -- -- --
Net Profit after Minority Interest 4.40 2.23 1.12 1.26 0.01
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.40 2.23 1.12 1.26 0.01
EPS (Unit Curr.) 0.63 0.32 0.43 0.48 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.95 6.95 5.22 5.22 5.22
Public Shareholding (Number) 61,328,356 60,827,868 22,809,950 22,809,950 --
Public Shareholding (%) 88.20 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 8,705,464 3,265,050 3,265,050 --
Non Encumbered - % in Total Promoters Holding 100 100 100 100 --
Non Encumbered - % in Total Equity 11.80 12.50 12.50 12.50 --
PBIDTM(%) 10.80 10.60 48.70 19.90 5.11
PBDTM(%) -- -- -- -- --
PATM(%) 9.79 9.17 31.70 11.50 0.32
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity