Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2013 Mar-2012 Mar-2011 -
Growth matrix (%)        
Revenue growth (95) 13.60 -- --
Op profit growth (91) (58) -- --
EBIT growth 135 (54) -- --
Net profit growth (72) (478) -- --
Profitability ratios (%)        
OPM 3.50 1.83 4.98 --
EBIT margin 102 2.02 4.93 --
Net profit margin (24) (3.90) 1.19 --
RoCE 8.47 4.51 -- --
RoNW (3.90) (10) -- --
RoA (0.50) (2.20) -- --
Per share ratios ()        
EPS -- -- 15 --
Dividend per share -- -- 1.80 --
Cash EPS (21) (61) 7.85 --
Book value per share 92.50 104 161 --
Valuation ratios        
P/E -- -- 12.20 --
P/CEPS (0.50) (1.40) 23.40 --
P/B 0.12 0.80 1.14 --
EV/EBIDTA 10.80 16.90 6.85 --
Payout (%)        
Dividend payout -- -- 14.50 --
Tax payout (1.50) 0.07 (34) --
Liquidity ratios        
Debtor days 4,249 163 -- --
Inventory days 119 8.88 -- --
Creditor days (1,043) (75) -- --
Leverage ratios        
Interest coverage (0.70) (0.60) (1.60) --
Net debt / equity 8.20 4.80 1.69 --
Net debt / op. profit 339 19.80 4.50 --
Cost breakup ()        
Material costs (79) (96) (93) --
Employee costs (4.40) (0.50) (0.50) --
Other costs (13) (1.60) (1.20) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Revenue 186 4,023 3,541 --
yoy growth (%) (95) 13.60 -- --
Raw materials (148) (3,866) (3,305) --
As % of sales 79.40 96.10 93.30 --
Employee costs (8.20) (19) (17) --
As % of sales 4.38 0.47 0.47 --
Other costs (24) (64) (43) --
As % of sales 12.70 1.60 1.22 --
Operating profit 6.52 73.60 176 --
OPM 3.50 1.83 4.98 --
Depreciation (18) (19) (19) --
Interest expense (255) (146) (107) --
Other income 202 26.90 17.40 --
Profit before tax (65) (65) 67.60 --
Taxes 0.99 -- (23) --
Tax rate (1.50) 0.07 (34) --
Minorities and other (2.70) 12.80 (2.50) --
Adj. profit (67) (52) 42 --
Exceptional items 22.30 (106) -- --
Net profit (44) (159) 42 --
yoy growth (%) (72) (478) -- --
NPM (24) (3.90) 1.19 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 -
Profit before tax (65) (65) 67.60 --
Depreciation (18) (19) (19) --
Tax paid 0.99 -- (23) --
Working capital 963 -- -- --
Other operating items -- -- -- --
Operating cashflow 881 (85) -- --
Capital expenditure (22) -- -- --
Free cash flow 859 (85) -- --
Equity raised 724 708 -- --
Investments -- -- -- --
Debt financing/disposal 1,205 321 -- --
Dividends paid -- -- 5.24 --
Other items -- -- -- --
Net in cash 2,789 944 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Mar-2010
Equity capital 44.70 29.10 29.10 36.70
Preference capital -- -- -- --
Reserves 225 275 440 388
Net worth 269 304 469 424
Minority interest
Debt 2,253 1,632 1,148 969
Deferred tax liabilities (net) 10.50 11.80 11.80 9.64
Total liabilities 2,540 1,954 1,647 1,415
Fixed assets 383 480 449 389
Intangible assets
Investments 0.03 0.04 0.03 0.62
Deferred tax asset (net) -- -- -- --
Net working capital 2,113 1,300 842 936
Inventories 34.10 87.20 108 99.90
Inventory Days 66.80 7.91 11.20 --
Sundry debtors 2,307 2,032 1,570 873
Debtor days 4,518 184 162 --
Other current assets 81 76.50 52.60 166
Sundry creditors (222) (806) (818) (176)
Creditor days 435 73.10 84.30 --
Other current liabilities (87) (91) (71) (27)
Cash 44.50 174 355 89.90
Total assets 2,540 1,954 1,647 1,415
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
Gross Sales 186 4,023 3,541 1,975 1,461
Excise Duty -- -- -- -- --
Net Sales 186 4,023 3,541 1,975 1,461
Other Operating Income -- -- -- -- --
Other Income 224 26.90 17.40 7.50 (26)
Total Income 411 4,050 3,558 1,983 1,435
Total Expenditure ** 180 4,056 3,365 1,832 1,339
PBIDT 231 (5.90) 194 150 96.70
Interest 255 146 107 90.80 63.60
PBDT (25) (152) 86.70 59.50 33.10
Depreciation 18 19.40 19.10 18.50 11.10
Minority Interest Before NP -- -- -- -- --
Tax (1) 0.05 23.10 14.10 7.58
Deferred Tax -- -- -- -- --
Reported Profit After Tax (42) (172) 44.50 26.90 14.10
Minority Interest After NP 2.66 (13) -- -- 0.60
Net Profit after Minority Interest (44) (159) 44.50 26.90 13.40
Extra-ordinary Items 22.30 (106) -- -- --
Adjusted Profit After Extra-ordinary item (67) (52) 44.50 26.90 13.40
EPS (Unit Curr.) (15) (55) 18.40 11.30 6.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 15 10
Equity 29.10 29.10 29.10 22.10 22.10
Public Shareholding (Number) 17,650,428 12,236,376 10,193,376 7,661,776 8,398,345
Public Shareholding (%) 60.60 42 35 34.70 38
Pledged/Encumbered - No. of Shares 3,794,049 9,208,100 1,790,650 -- --
Pledged/Encumbered - % in Total Promoters Holding 33.10 54.60 9.46 -- --
Pledged/Encumbered - % in Total Equity 13 31.60 6.15 -- --
Non Encumbered - No. of Shares 7,669,469 7,669,469 17,129,920 14,452,169 13,715,600
Non Encumbered - % in Total Promoters Holding 66.90 45.40 90.50 100 100
Non Encumbered - % in Total Equity 26.30 26.30 58.80 65.30 62
PBIDTM(%) 124 (0.10) 5.47 7.61 6.62
PBDTM(%) (13) (3.80) 2.45 3.01 2.27
PATM(%) (22) (4.30) 1.26 1.36 0.96