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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 14.50 (16) 4.97 (27)
Op profit growth (91) (128) (126) (164)
EBIT growth 130 (968) (113) (128)
Net profit growth 1,515 (101) 13,713 (100)
Profitability ratios (%)        
OPM 0.02 0.26 (0.80) 3.15
EBIT margin 5.41 2.69 (0.30) 2.17
Net profit margin 0.25 0.02 (2.30) --
RoCE 6.51 2.84 (0.30) 2.56
RoNW 0.10 0.01 (1) --
RoA 0.07 -- (0.70) --
Per share ratios ()        
EPS 0.05 -- -- --
Dividend per share -- -- -- --
Cash EPS -- (0.10) (0.60) (0.40)
Book value per share 11.80 11.70 11.70 12.20
Valuation ratios        
P/E 100 -- -- --
P/CEPS (105) (41) (4.30) (2.80)
P/B 0.43 0.30 0.21 0.09
EV/EBIDTA 8.21 14.20 155 6.59
Payout (%)        
Dividend payout -- -- -- --
Tax payout (93) (85) 5.89 (124)
Liquidity ratios        
Debtor days 307 360 287 295
Inventory days 27.70 33.40 38.50 50.40
Creditor days (57) (43) (41) (97)
Leverage ratios        
Interest coverage (2.60) (1) 0.13 (1)
Net debt / equity 0.38 0.36 0.34 0.34
Net debt / op. profit 1,059 94.40 (25) 6.89
Cost breakup ()        
Material costs (88) (89) (90) (89)
Employee costs (3.10) (2.70) (2) (2.10)
Other costs (9.20) (7.50) (8.30) (6.20)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 79.30 69.30 82.90 78.90
yoy growth (%) 14.50 (16) 4.97 (27)
Raw materials (70) (62) (75) (70)
As % of sales 87.70 89.50 90.50 88.50
Employee costs (2.50) (1.90) (1.70) (1.70)
As % of sales 3.11 2.71 2.05 2.10
Other costs (7.30) (5.20) (6.90) (4.90)
As % of sales 9.16 7.54 8.27 6.24
Operating profit 0.02 0.18 (0.70) 2.49
OPM 0.02 0.26 (0.80) 3.15
Depreciation (0.40) (0.40) (0.40) (1.60)
Interest expense (1.60) (1.80) (1.60) (1.70)
Other income 4.67 2.04 0.82 0.79
Profit before tax 2.66 0.08 (1.80) 0.06
Taxes (2.50) (0.10) (0.10) (0.10)
Tax rate (93) (85) 5.89 (124)
Minorities and other -- -- -- --
Adj. profit 0.20 0.01 (1.90) --
Exceptional items -- -- -- --
Net profit 0.20 0.01 (1.90) --
yoy growth (%) 1,515 (101) 13,713 (100)
NPM 0.25 0.02 (2.30) --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 2.66 0.08 (1.80) 0.06
Depreciation (0.40) (0.40) (0.40) (1.60)
Tax paid (2.50) (0.10) (0.10) (0.10)
Working capital 5.46 7.21 8.69 --
Other operating items -- -- -- --
Operating cashflow 5.26 6.86 6.37 (1.60)
Capital expenditure 5.73 0.52 0.16 --
Free cash flow 11 7.38 6.53 (1.60)
Equity raised 25.10 24.30 18.10 18.10
Investments 0.50 0.50 (1.20) --
Debt financing/disposal 7.04 9.79 12.50 12.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 43.60 42 35.90 29.30
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 40.70 40.70 40.70 40.70
Preference capital -- -- -- --
Reserves 7.16 7.02 7.06 9.04
Net worth 47.90 47.70 47.80 49.80
Minority interest
Debt 18.50 17.70 18 17.50
Deferred tax liabilities (net) -- -- -- --
Total liabilities 66.40 65.50 65.80 67.20
Fixed assets 16.30 11.60 11.60 12.10
Intangible assets
Investments 0.50 0.50 0.50 0.50
Deferred tax asset (net) 0.47 1.95 2 2.08
Net working capital 48.70 50.90 50 52.20
Inventories 6.29 5.74 6.94 10.60
Inventory Days 28.90 30.20 30.60 48.80
Sundry debtors 61.30 72.10 64.60 65.60
Debtor days 282 380 285 303
Other current assets 9.69 9.17 8.50 10.80
Sundry creditors (8.50) (16) -- (19)
Creditor days 38.90 85.30 -- 87
Other current liabilities (20) (20) (30) (16)
Cash 0.47 0.50 1.65 0.36
Total assets 66.40 65.50 65.80 67.20
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Particulars ( Rupees In Crores.) Mar-2011 Sep-2010 Mar-2010 Sep-2009 Mar-2009
Gross Sales 35.70 66 113 30.20 22.20
Excise Duty -- -- -- -- --
Net Sales 35.70 66 113 30.20 22.20
Other Operating Income -- -- -- -- --
Other Income 0.13 0.06 0.52 0.83 1.32
Total Income 35.80 66 113 31 23.50
Total Expenditure ** 34.90 62.10 106 28.30 22.40
PBIDT 0.88 3.88 7.50 2.77 1.08
Interest 1.23 1.09 1.16 1.21 1.23
PBDT (0.40) 2.79 6.34 1.56 (0.20)
Depreciation 1.47 1.50 1.50 1.50 1.48
Minority Interest Before NP -- -- -- -- --
Tax (0.60) -- (1.30) -- (0.10)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.20) 1.29 6.12 0.06 (1.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.20) 1.29 6.12 0.06 (1.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.20) 1.29 6.12 0.06 (1.50)
EPS (Unit Curr.) -- 0.03 0.15 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 40.70 40.70 40.70 40.70 20.70
Public Shareholding (Number) 377,077,790 377,077,792 377,077,790 377,077,792 377,077,790
Public Shareholding (%) 92.60 92.60 92.60 92.60 92.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 30,083,210 30,083,210 30,083,210 30,083,210 30,083,210
Non Encumbered - % in Total Promoters Holding 100 100 100 100 100
Non Encumbered - % in Total Equity 7.39 7.39 7.39 7.39 7.39
PBIDTM(%) 2.47 5.88 6.66 9.17 4.87
PBDTM(%) -- -- -- -- --
PATM(%) (3.30) 1.96 5.43 0.20 (6.70)