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Y/e 31 Mar Mar-2013 Mar-2012 - -
Growth matrix (%)        
Revenue growth 4.89 -- -- --
Op profit growth 1.49 -- -- --
EBIT growth 6.54 -- -- --
Net profit growth 3.89 -- -- --
Profitability ratios (%)        
OPM 10.70 11 -- --
EBIT margin 9.97 9.81 -- --
Net profit margin 1.18 1.19 -- --
RoCE 6.35 -- -- --
RoNW 0.39 -- -- --
RoA 0.19 -- -- --
Per share ratios ()        
EPS 0.83 0.80 -- --
Dividend per share -- -- -- --
Cash EPS (0.80) (0.80) -- --
Book value per share 55.50 52.50 -- --
Valuation ratios        
P/E 7.37 10.50 -- --
P/CEPS (7.70) (11) -- --
P/B 0.11 0.16 -- --
EV/EBIDTA 7.08 6.86 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (29) -- --
Liquidity ratios        
Debtor days 145 -- -- --
Inventory days 177 -- -- --
Creditor days (78) -- -- --
Leverage ratios        
Interest coverage (1.20) (1.20) -- --
Net debt / equity 1 0.91 -- --
Net debt / op. profit 7.33 6.42 -- --
Cost breakup ()        
Material costs (65) (66) -- --
Employee costs (5.40) (4.70) -- --
Other costs (19) (18) -- --
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Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 - -
Revenue 195 186 -- --
yoy growth (%) 4.89 -- -- --
Raw materials (127) (123) -- --
As % of sales 65.40 66.30 -- --
Employee costs (10) (8.80) -- --
As % of sales 5.36 4.74 -- --
Other costs (36) (33) -- --
As % of sales 18.60 17.90 -- --
Operating profit 20.80 20.50 -- --
OPM 10.70 11 -- --
Depreciation (4.50) (4.30) -- --
Interest expense (16) (15) -- --
Other income 3.11 2.05 -- --
Profit before tax 3.48 3.09 -- --
Taxes (1.20) (0.90) -- --
Tax rate (34) (29) -- --
Minorities and other -- -- -- --
Adj. profit 2.30 2.21 -- --
Exceptional items -- -- -- --
Net profit 2.30 2.21 -- --
yoy growth (%) 3.89 -- -- --
NPM 1.18 1.19 -- --
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Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 - -
Profit before tax 3.48 3.09 -- --
Depreciation (4.50) (4.30) -- --
Tax paid (1.20) (0.90) -- --
Working capital 31 -- -- --
Other operating items -- -- -- --
Operating cashflow 28.80 -- -- --
Capital expenditure 26.90 -- -- --
Free cash flow 55.70 -- -- --
Equity raised 240 -- -- --
Investments (27) -- -- --
Debt financing/disposal 208 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 477 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Equity capital 27.50 27.50 27.50 --
Preference capital -- -- -- --
Reserves 35.40 125 117 --
Net worth 62.90 153 144 --
Minority interest
Debt 203 160 145 --
Deferred tax liabilities (net) -- 4.84 4.33 --
Total liabilities 266 317 294 --
Fixed assets 133 119 110 --
Intangible assets
Investments 4.22 3.64 30.30 --
Deferred tax asset (net) -- -- -- --
Net working capital 125 187 140 --
Inventories 70.40 104 85.20 --
Inventory Days -- 194 167 --
Sundry debtors 42.90 78.20 77 --
Debtor days -- 147 151 --
Other current assets 49.20 60.80 19.40 --
Sundry creditors (30) (47) (28) --
Creditor days -- 88.70 54 --
Other current liabilities (8.20) (8.50) (14) --
Cash 4.57 7.53 14 --
Total assets 266 317 294 --
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Particulars ( Rupees In Crores.) Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010
Gross Sales 81.40 195 193 158 110
Excise Duty -- -- 6.98 -- --
Net Sales 81.40 195 186 158 110
Other Operating Income 1.33 3.11 2.05 1.21 0.74
Other Income -- -- -- -- --
Total Income 82.70 198 188 159 111
Total Expenditure ** 147 174 165 141 92
PBIDT (65) 23.90 22.40 18.30 18.60
Interest 19.90 15.90 15.10 10.80 5.97
PBDT (84) 7.95 7.30 7.52 12.70
Depreciation 6.13 4.47 4.30 3.02 1.61
Minority Interest Before NP -- -- -- -- --
Tax 0.87 1.18 0.80 1.14 1.12
Deferred Tax -- -- -- 1.38 1.48
Reported Profit After Tax (91) 2.30 2.20 1.98 8.46
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (91) 2.30 2.20 1.98 8.46
Extra-ordinary Items (6.80) -- (0.10) -- (0.40)
Adjusted Profit After Extra-ordinary item (85) 2.30 2.27 1.98 8.82
EPS (Unit Curr.) (33) 0.83 0.80 0.91 5.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 5
Equity 27.50 27.50 117 27.50 12.50
Public Shareholding (Number) 20,339,463 20,429,102 20,442,097 20,523,007 5,621,590
Public Shareholding (%) 74 74.30 74.40 74.60 45
Pledged/Encumbered - No. of Shares 3,412,500 5,132,500 5,132,500 -- 905,000
Pledged/Encumbered - % in Total Promoters Holding 47.70 72.60 72.80 -- 13.20
Pledged/Encumbered - % in Total Equity 12.40 18.70 18.70 -- 7.24
Non Encumbered - No. of Shares 3,742,647 1,933,008 1,920,013 6,971,603 6,873,510
Non Encumbered - % in Total Promoters Holding 52.30 27.40 27.20 100 100
Non Encumbered - % in Total Equity 13.60 7.03 6.98 25.40 55
PBIDTM(%) (79) 12.30 12.10 11.60 17
PBDTM(%) (104) 4.08 3.93 4.76 11.50
PATM(%) (112) 1.18 1.18 1.25 7.70