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 | 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 |
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