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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-2012 Sep-2011 Mar-2011 Sep-2010 Mar-2010
Gross Sales 115 77.90 97.40 60.50 68
Excise Duty 6.98 -- -- -- --
Net Sales 108 77.90 97.40 60.50 68
Other Operating Income 1.93 0.12 1.14 0.07 0.49
Other Income -- -- -- -- --
Total Income 110 78 98.60 60.50 68.50
Total Expenditure ** 99.20 66.10 91.60 49.10 58.10
PBIDT 10.50 11.90 6.94 11.40 10.40
Interest 8.78 6.36 6.33 4.49 3.53
PBDT 1.76 5.54 0.61 6.91 6.89
Depreciation 2.32 1.98 1.59 1.43 1.23
Minority Interest Before NP -- -- -- -- --
Tax 0.12 0.68 0.19 0.95 0.27
Deferred Tax (0.30) 0.26 0.73 0.65 1.05
Reported Profit After Tax (0.40) 2.62 (1.90) 3.88 4.34
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (0.40) 2.62 (1.90) 3.88 4.34
Extra-ordinary Items (0.10) -- -- -- (0.50)
Adjusted Profit After Extra-ordinary item (0.30) 2.62 (1.90) 3.88 4.81
EPS (Unit Curr.) (0.20) 0.95 (0.70) 1.96 3.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.50 27.50 27.50 25 12.50
Public Shareholding (Number) 20,442,097 20,516,100 20,523,007 18,433,139 5,621,590
Public Shareholding (%) 74.40 74.60 74.60 73.80 45
Pledged/Encumbered - No. of Shares 5,132,500 3,735,000 -- 1,459,350 905,000
Pledged/Encumbered - % in Total Promoters Holding 72.80 53.50 -- 22.20 13.20
Pledged/Encumbered - % in Total Equity 18.70 13.60 -- 5.84 7.24
Non Encumbered - No. of Shares 1,920,013 6,971,603 6,971,603 5,102,611 6,873,510
Non Encumbered - % in Total Promoters Holding 27.20 100 100 77.80 100
Non Encumbered - % in Total Equity 6.98 25.40 25.40 20.40 55
PBIDTM(%) 9.77 15.30 7.12 18.90 15.30
PBDTM(%) -- -- -- -- --
PATM(%) (0.40) 3.36 (2) 6.42 6.38