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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 -
Growth matrix (%)        
Revenue growth 45.50 49.80 -- --
Op profit growth (48) 64.70 -- --
EBIT growth (36) 70.30 -- --
Net profit growth 49.90 26.50 -- --
Profitability ratios (%)        
OPM 2.59 7.19 6.54 --
EBIT margin 3.06 6.94 6.10 --
Net profit margin 3.95 3.84 4.54 --
RoCE 9.31 21.60 -- --
RoNW 5.10 4.33 -- --
RoA 3.01 2.99 -- --
Per share ratios ()        
EPS 3.82 3 2.37 --
Dividend per share -- -- -- --
Cash EPS 3.53 2.73 2.06 --
Book value per share 21.50 18.80 15.80 --
Valuation ratios        
P/E 11.70 4.24 5.06 --
P/CEPS 12.70 4.66 5.82 --
P/B 2.09 0.68 0.76 --
EV/EBIDTA 17.90 4.49 3.37 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4) (46) (16) --
Liquidity ratios        
Debtor days 97.20 73.40 -- --
Inventory days 35.50 44.10 -- --
Creditor days (33) (50) -- --
Leverage ratios        
Interest coverage (1.60) (2.60) (8.50) --
Net debt / equity 0.60 0.68 -- --
Net debt / op. profit 5.16 2.28 (0.10) --
Cost breakup ()        
Material costs (92) (81) (85) --
Employee costs (1.50) (1.50) (1) --
Other costs (4.10) (11) (7.10) --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 -
Revenue 61.70 42.40 28.30 --
yoy growth (%) 45.50 49.80 -- --
Raw materials (57) (34) (24) --
As % of sales 91.80 80.70 85.40 --
Employee costs (0.90) (0.60) (0.30) --
As % of sales 1.46 1.47 0.98 --
Other costs (2.60) (4.50) (2) --
As % of sales 4.14 10.60 7.10 --
Operating profit 1.60 3.05 1.85 --
OPM 2.59 7.19 6.54 --
Depreciation (0.20) (0.10) (0.20) --
Interest expense (1.20) (1.10) (0.20) --
Other income 0.47 0.04 0.04 --
Profit before tax 0.70 1.82 1.53 --
Taxes -- (0.80) (0.20) --
Tax rate (4) (46) (16) --
Minorities and other -- -- -- --
Adj. profit 0.67 0.99 1.29 --
Exceptional items 1.77 0.64 -- --
Net profit 2.44 1.63 1.29 --
yoy growth (%) 49.90 26.50 -- --
NPM 3.95 3.84 4.54 --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 -
Profit before tax 0.70 1.82 1.53 --
Depreciation (0.20) (0.10) (0.20) --
Tax paid -- (0.80) (0.20) --
Working capital 15.70 -- -- --
Other operating items -- -- -- --
Operating cashflow 16.20 0.84 -- --
Capital expenditure 0.62 -- -- --
Free cash flow 16.80 0.84 -- --
Equity raised 9.04 7.93 -- --
Investments (1.70) -- -- --
Debt financing/disposal 8.12 0.18 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 32.30 8.95 -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 -
Equity capital 6.68 5.42 5.42 --
Preference capital -- -- -- --
Reserves 7.05 4.78 3.17 --
Net worth 13.70 10.20 8.59 --
Minority interest
Debt 8.34 7.74 0.48 --
Deferred tax liabilities (net) 0.01 0.09 0.10 --
Total liabilities 22.50 18 9.17 --
Fixed assets 1.23 1.19 1.99 --
Intangible assets
Investments 0.40 1.47 2.09 --
Deferred tax asset (net) 0.08 0.04 0.03 --
Net working capital 20.70 14.60 4.43 --
Inventories 8.86 3.13 7.12 --
Inventory Days 52.40 26.90 91.80 --
Sundry debtors 18.40 14.50 2.60 --
Debtor days 109 124 33.50 --
Other current assets 1.46 2.23 1.34 --
Sundry creditors (6.20) (4.70) (6.20) --
Creditor days 36.60 40 80 --
Other current liabilities (1.80) (0.60) (0.40) --
Cash 0.09 0.77 0.62 --
Total assets 22.50 18 9.16 --
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