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| Y/e 31 Mar | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 87.40 | 4.06 | 25.70 | -- |
| Op profit growth | (13) | 16.30 | (21) | -- |
| EBIT growth | (11) | 17 | (12) | -- |
| Net profit growth | (26) | 58 | 50.40 | -- |
| Profitability ratios (%) | ||||
| OPM | 2.41 | 5.21 | 4.66 | 7.46 |
| EBIT margin | 2.63 | 5.57 | 4.95 | 7.11 |
| Net profit margin | 1.02 | 2.57 | 1.69 | 1.42 |
| RoCE | 13.90 | 15.20 | 14 | -- |
| RoNW | 2.78 | 4.16 | 2.83 | -- |
| RoA | 1.34 | 1.75 | 1.20 | -- |
| Per share ratios () | ||||
| EPS | 0.64 | 0.81 | 0.50 | 0.36 |
| Dividend per share | -- | 0.30 | 0.30 | -- |
| Cash EPS | 0.38 | 0.62 | 0.39 | 0.21 |
| Book value per share | 6.08 | 5.45 | 4.93 | 4.73 |
| Valuation ratios | ||||
| P/E | 13.10 | 12 | 44.80 | 13.60 |
| P/CEPS | 22.30 | 15.80 | 57.70 | 23 |
| P/B | 1.38 | 1.79 | 4.55 | 1.04 |
| EV/EBIDTA | 5.52 | 6.30 | 16.20 | 5 |
| Payout (%) | ||||
| Dividend payout | -- | 41 | 63.60 | -- |
| Tax payout | (12) | (27) | (35) | (25) |
| Liquidity ratios | ||||
| Debtor days | 97.10 | 116 | 79 | -- |
| Inventory days | 46.70 | 88 | 55.50 | -- |
| Creditor days | (126) | (157) | (66) | -- |
| Leverage ratios | ||||
| Interest coverage | (1.80) | (2.70) | (2.10) | (3.40) |
| Net debt / equity | 0.36 | 0.66 | 1.23 | 1.05 |
| Net debt / op. profit | 1.46 | 2.05 | 4.02 | 2.60 |
| Cost breakup () | ||||
| Material costs | (90) | (87) | (88) | (85) |
| Employee costs | (0.90) | (1.40) | (2.40) | (1.30) |
| Other costs | (6.20) | (6.30) | (4.50) | (6) |
| Y/e 31 Mar( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Revenue | 95.80 | 51.10 | 49.10 | 39.10 |
| yoy growth (%) | 87.40 | 4.06 | 25.70 | -- |
| Raw materials | (87) | (45) | (43) | (33) |
| As % of sales | 90.50 | 87.10 | 88.40 | 85.20 |
| Employee costs | (0.90) | (0.70) | (1.20) | (0.50) |
| As % of sales | 0.93 | 1.37 | 2.43 | 1.32 |
| Other costs | (5.90) | (3.20) | (2.20) | (2.30) |
| As % of sales | 6.20 | 6.32 | 4.51 | 5.99 |
| Operating profit | 2.31 | 2.66 | 2.29 | 2.92 |
| OPM | 2.41 | 5.21 | 4.66 | 7.46 |
| Depreciation | (0.40) | (0.40) | (0.20) | (0.20) |
| Interest expense | (1.40) | (1) | (1.20) | (0.80) |
| Other income | 0.62 | 0.56 | 0.39 | 0.09 |
| Profit before tax | 1.11 | 1.80 | 1.27 | 1.96 |
| Taxes | (0.10) | (0.50) | (0.40) | (0.50) |
| Tax rate | (12) | (27) | (35) | (25) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.98 | 1.32 | 0.83 | 1.47 |
| Exceptional items | -- | -- | -- | (0.90) |
| Net profit | 0.98 | 1.32 | 0.83 | 0.55 |
| yoy growth (%) | (26) | 58 | 50.40 | -- |
| NPM | 1.02 | 2.57 | 1.69 | 1.42 |
| Y/e 31 Mar ( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Profit before tax | 1.11 | 1.80 | 1.27 | 1.96 |
| Depreciation | (0.40) | (0.40) | (0.20) | (0.20) |
| Tax paid | (0.10) | (0.50) | (0.40) | (0.50) |
| Working capital | -- | 0.64 | (0.60) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 0.56 | 1.58 | -- | -- |
| Capital expenditure | 1.43 | 0.66 | (0.70) | -- |
| Free cash flow | 1.99 | 2.24 | (0.70) | -- |
| Equity raised | 9.40 | 8.85 | 9.34 | -- |
| Investments | 0.01 | -- | -- | -- |
| Debt financing/disposal | 4.03 | 9.48 | 7.24 | -- |
| Dividends paid | -- | 0.46 | 0.46 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 15.40 | 21 | 16.30 | -- |
| Y/e 31 Mar ( In .Cr) | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Equity capital | 3.05 | 3.05 | 3.05 | 3.05 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 6.22 | 5.25 | 4.46 | 4.16 |
| Net worth | 9.27 | 8.30 | 7.51 | 7.21 |
| Minority interest | ||||
| Debt | 7.30 | 10.40 | 10.30 | 8.29 |
| Deferred tax liabilities (net) | 0.57 | 0.53 | 0.46 | 0.39 |
| Total liabilities | 17.10 | 19.20 | 18.30 | 16.50 |
| Fixed assets | 5.07 | 5.39 | 5.09 | 4.64 |
| Intangible assets | ||||
| Investments | 0.01 | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | 0.01 | 0.01 |
| Net working capital | 8.15 | 8.92 | 12.10 | 11.20 |
| Inventories | 7.60 | 16.90 | 7.73 | 7.22 |
| Inventory Days | 29 | 121 | 57.40 | 67.40 |
| Sundry debtors | 28.60 | 22.40 | 10.10 | 11.20 |
| Debtor days | 109 | 160 | 75.20 | 104 |
| Other current assets | 3.31 | 3.76 | 3.72 | 1.62 |
| Sundry creditors | (31) | (33) | (8.60) | (8.20) |
| Creditor days | 119 | 237 | 63.90 | 76.90 |
| Other current liabilities | (0.20) | (1) | (0.90) | (0.60) |
| Cash | 3.92 | 4.94 | 1.10 | 0.70 |
| Total assets | 17.20 | 19.30 | 18.30 | 16.50 |
| Particulars ( Rupees In Crores.) | Mar-2013 | Mar-2012 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 51.10 | 49.10 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 51.10 | 49.10 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.56 | 0.38 | -- | -- | -- |
| Total Income | 51.70 | 49.50 | -- | -- | -- |
| Total Expenditure ** | 48.50 | 46.90 | -- | -- | -- |
| PBIDT | 3.24 | 2.67 | -- | -- | -- |
| Interest | 1.05 | 1.16 | -- | -- | -- |
| PBDT | 2.19 | 1.51 | -- | -- | -- |
| Depreciation | 0.38 | 0.24 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.40 | 0.38 | -- | -- | -- |
| Deferred Tax | 0.09 | 0.06 | -- | -- | -- |
| Reported Profit After Tax | 1.32 | 0.83 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.32 | 0.83 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.32 | 0.83 | -- | -- | -- |
| EPS (Unit Curr.) | 0.86 | 0.55 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 15 | -- | -- | -- | -- |
| Equity | 3.05 | 3.05 | -- | -- | -- |
| Public Shareholding (Number) | 5,738,992 | 2,429,701 | -- | -- | -- |
| Public Shareholding (%) | 37.70 | 35.60 | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 9,503,858 | 9,813,149 | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | -- | -- | -- |
| Non Encumbered - % in Total Equity | 62.40 | 64.40 | -- | -- | -- |
| PBIDTM(%) | 6.34 | 5.43 | -- | -- | -- |
| PBDTM(%) | 4.28 | 3.07 | -- | -- | -- |
| PATM(%) | 2.58 | 1.69 | -- | -- | -- |
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