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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.) Dec-2011 Dec-2010 Dec-2009 - -
Gross Sales 123 95.70 67.80 -- --
Excise Duty -- -- -- -- --
Net Sales 123 95.70 67.80 -- --
Other Operating Income 0.21 0.26 0.27 -- --
Other Income -- -- -- -- --
Total Income 123 95.90 68.10 -- --
Total Expenditure ** 106 80.10 57.40 -- --
PBIDT 17.10 15.80 10.70 -- --
Interest 10.50 7.63 3.95 -- --
PBDT 6.53 8.21 6.78 -- --
Depreciation 2.61 2.23 1.14 -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.68 1.62 0.95 -- --
Deferred Tax 0.60 0.32 0.98 -- --
Reported Profit After Tax 2.64 4.04 3.71 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.64 4.04 3.71 -- --
Extra-ordinary Items -- -- (0.30) -- --
Adjusted Profit After Extra-ordinary item 2.64 4.04 4.02 -- --
EPS (Unit Curr.) 0.96 2.04 2.97 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.50 25 12.50 -- --
Public Shareholding (Number) 20,480,361 18,644,941 5,646,815 -- --
Public Shareholding (%) 74.50 74.60 45.20 -- --
Pledged/Encumbered - No. of Shares 4,810,000 -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding 68.60 -- -- -- --
Pledged/Encumbered - % in Total Equity 17.50 -- -- -- --
Non Encumbered - No. of Shares 2,204,249 6,350,159 6,848,285 -- --
Non Encumbered - % in Total Promoters Holding 31.40 100 100 -- --
Non Encumbered - % in Total Equity 8.02 25.40 54.80 -- --
PBIDTM(%) 13.90 16.60 15.80 -- --
PBDTM(%) 5.31 8.58 10 -- --
PATM(%) 2.15 4.22 5.47 -- --