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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (31) (32) (31) (41)
Op profit growth 190 (18) (78) (64)
EBIT growth (45) (37) (290) (67)
Net profit growth 57.30 (7.30) 162 (273)
Profitability ratios (%)        
OPM 24.50 5.84 4.90 15.50
EBIT margin (28) (35) (38) 13.70
Net profit margin (252) (111) (82) (21)
RoCE (5.60) (7.30) (9.60) 4.75
RoNW (110) (15) (10) (3)
RoA (13) (5.80) (5.20) (1.90)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (11) (7.80) (9.90) (3.50)
Book value per share (2.40) 6.20 11.40 17.20
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.20) (0.20) (0.10) (0.50)
P/B (0.90) 0.22 0.12 0.09
EV/EBIDTA 12.80 19.10 10.20 5.19
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.08 8.14 8.54 10.60
Liquidity ratios        
Debtor days 514 592 481 340
Inventory days -- -- 54.40 96.30
Creditor days (136) (93) (89) (89)
Leverage ratios        
Interest coverage 0.67 1.31 1.08 (0.50)
Net debt / equity (6.10) 2.05 1.19 0.71
Net debt / op. profit 17.70 44.90 39 7.62
Cost breakup ()        
Material costs -- -- -- (8.40)
Employee costs (55) (55) (46) (36)
Other costs (20) (39) (49) (41)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 26.50 38.30 56 81.70
yoy growth (%) (31) (32) (31) (41)
Raw materials -- -- -- (6.90)
As % of sales -- -- -- 8.41
Employee costs (15) (21) (26) (29)
As % of sales 55.30 55.30 46.30 35.50
Other costs (5.40) (15) (27) (33)
As % of sales 20.20 38.90 48.80 40.60
Operating profit 6.51 2.24 2.75 12.70
OPM 24.50 5.84 4.90 15.50
Depreciation (18) (19) (33) (9.80)
Interest expense (11) (10) (20) (25)
Other income 3.84 3.59 8.84 8.34
Profit before tax (18) (23) (41) (13)
Taxes -- (1.90) (3.50) (1.40)
Tax rate 0.08 8.14 8.54 10.60
Minorities and other -- -- -- --
Adj. profit (18) (25) (44) (15)
Exceptional items (49) (17) (1.40) (2.70)
Net profit (67) (42) (46) (18)
yoy growth (%) 57.30 (7.30) 162 (273)
NPM (252) (111) (82) (21)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (18) (23) (41) (13)
Depreciation (18) (19) (33) (9.80)
Tax paid -- (1.90) (3.50) (1.40)
Working capital (67) (62) (30) 29.60
Other operating items -- -- -- --
Operating cashflow (103) (107) (107) 4.93
Capital expenditure 66.80 49.50 29.90 (30)
Free cash flow (36) (57) (77) (25)
Equity raised 137 219 240 212
Investments -- -- -- --
Debt financing/disposal 103 72.10 86.70 83.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 204 234 250 270
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 16.90 17.90 15.80 15.80
Preference capital -- -- -- --
Reserves (36) 31.30 74.40 120
Net worth (19) 49.10 90.20 136
Minority interest
Debt 116 101 108 98
Deferred tax liabilities (net) 8.27 8.23 5.95 2.40
Total liabilities 105 159 205 236
Fixed assets 85.10 102 121 121
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 19.40 55.70 81.80 114
Inventories -- -- -- 16.70
Inventory Days -- -- -- 74.60
Sundry debtors 20.90 53.80 70.50 77.30
Debtor days 287 512 459 345
Other current assets 25.70 39.60 49.90 63.20
Sundry creditors (5.70) (9.20) (9.10) (17)
Creditor days 78.70 88 59.20 75.80
Other current liabilities (21) (28) (30) (26)
Cash 0.56 0.78 1.53 1.32
Total assets 105 159 205 236
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Particulars ( Rupees In Crores.) Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012
Gross Sales 26.50 38.30 56 81.70 138
Excise Duty -- -- -- -- --
Net Sales 26.50 38.30 56 81.70 138
Other Operating Income -- -- -- -- --
Other Income 3.84 3.59 8.84 8.34 8.02
Total Income 30.40 41.90 64.90 90.10 146
Total Expenditure ** 68.60 53.20 54.70 71.80 102
PBIDT (38) (11) 10.10 18.30 43.50
Interest 10.90 10.20 19.60 24.60 18.10
PBDT (49) (21) (9.50) (6.30) 25.40
Depreciation 17.70 19.10 32.80 9.83 9.44
Minority Interest Before NP -- -- -- -- --
Tax 0.01 1.91 3.49 1.42 5.79
Deferred Tax -- -- -- -- --
Reported Profit After Tax (67) (43) (46) (18) 10.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (67) (43) (46) (18) 10.10
Extra-ordinary Items (49) (16) (1.30) (2.50) --
Adjusted Profit After Extra-ordinary item (18) (26) (45) (15) 10.10
EPS (Unit Curr.) (8.40) (4.10) (5.80) (2.30) 1.28
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.80 15.80 15.80 15.80 13.10
Public Shareholding (Number) -- 71,907,599 68,477,600 68,437,056 50,974,436
Public Shareholding (%) -- 90.80 86.50 86.40 77.60
Pledged/Encumbered - No. of Shares -- 3,725,560 3,780,560 3,821,100 8,600,027
Pledged/Encumbered - % in Total Promoters Holding -- 77.70 79.10 79.30 98.10
Pledged/Encumbered - % in Total Equity -- 4.70 4.77 4.82 13.10
Non Encumbered - No. of Shares -- 1,072,291 997,291 997,291 170,986
Non Encumbered - % in Total Promoters Holding -- 22.40 20.90 20.70 1.95
Non Encumbered - % in Total Equity -- 1.35 1.26 1.26 0.26
PBIDTM(%) (144) (29) 18.10 22.40 31.60
PBDTM(%) (185) (56) (17) (7.70) 18.40
PATM(%) (252) (111) (82) (21) 7.37
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