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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (26) (16) (1) 8.80
Op profit growth (1,280) (106) (419) (61)
EBIT growth (683) (111) (338) (51)
Net profit growth 1.06 (174) 2,771 (91)
Profitability ratios (%)        
OPM (6.60) 0.42 (5.40) 1.68
EBIT margin (5.50) 0.70 (5.60) 2.33
Net profit margin (6.70) (4.90) 5.55 0.19
RoCE (28) 3.86 (26) 8.15
RoNW (12) (8.20) 8.47 0.24
RoA (8.60) (6.80) 6.41 0.17
Per share ratios ()        
EPS -- -- 4.56 0.16
Dividend per share -- -- -- --
Cash EPS (3.70) (3.60) 4.21 (0.50)
Book value per share 4.67 9.30 11.30 15.60
Valuation ratios        
P/E -- -- 2.68 84.10
P/CEPS (3.90) (3.10) 2.90 (30)
P/B 3.04 1.21 1.08 0.86
EV/EBIDTA (6) 18.40 (3) 7.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- (1,293) 37.40 (15)
Liquidity ratios        
Debtor days 8.28 1.37 1.60 36
Inventory days 85.40 58 58.30 72.40
Creditor days (119) (75) (36) (47)
Leverage ratios        
Interest coverage 4.67 (2.50) 3.06 (1.10)
Net debt / equity 0.30 0.21 0.05 0.34
Net debt / op. profit (0.40) 6.70 (0.10) 3.86
Cost breakup ()        
Material costs (79) (69) (72) (69)
Employee costs (10) (10) (10) (8.20)
Other costs (17) (20) (23) (21)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 68.50 92.20 109 111
yoy growth (%) (26) (16) (1) 8.80
Raw materials (54) (64) (79) (77)
As % of sales 79.10 69.50 72.40 69.40
Employee costs (7.20) (9.60) (11) (9)
As % of sales 10.40 10.40 10.30 8.17
Other costs (12) (18) (25) (23)
As % of sales 17.10 19.70 22.60 20.70
Operating profit (4.50) 0.38 (5.90) 1.85
OPM (6.60) 0.42 (5.40) 1.68
Depreciation (0.30) (0.30) (0.50) (0.80)
Interest expense (0.80) (0.30) (2) (2.30)
Other income 1.09 0.57 0.24 1.54
Profit before tax (4.60) 0.39 (8.10) 0.25
Taxes -- (5.10) (3) --
Tax rate -- (1,293) 37.40 (15)
Minorities and other -- -- -- --
Adj. profit (4.60) (4.70) (11) 0.21
Exceptional items -- 0.16 17.20 --
Net profit (4.60) (4.50) 6.07 0.21
yoy growth (%) 1.06 (174) 2,771 (91)
NPM (6.70) (4.90) 5.55 0.19
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (4.60) 0.39 (8.10) 0.25
Depreciation (0.30) (0.30) (0.50) (0.80)
Tax paid -- (5.10) (3) --
Working capital (26) (22) (4.70) 4.67
Other operating items -- -- -- --
Operating cashflow (31) (27) (16) 4.06
Capital expenditure (27) (26) (21) 20.80
Free cash flow (58) (53) (37) 24.80
Equity raised 8.66 13.50 3.09 8.95
Investments -- -- -- --
Debt financing/disposal 23.30 (5.30) (7.30) 7.37
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (26) (45) (41) 41.20
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 13.30 13.30 13.30 13.30
Preference capital -- -- -- --
Reserves (7.10) (0.90) 1.72 7.44
Net worth 6.22 12.40 15.10 20.80
Minority interest
Debt 3.86 3.96 2.08 9.45
Deferred tax liabilities (net) -- -- -- --
Total liabilities 10.10 16.40 17.10 30.20
Fixed assets 17 17.10 16.90 28
Intangible assets
Investments -- -- 0.01 0.01
Deferred tax asset (net) -- -- 5.08 8.39
Net working capital (9) (2.10) (6.10) (8.50)
Inventories 16.50 15.50 13.80 21.20
Inventory Days 88 61.50 45.90 70
Sundry debtors 2.68 0.43 0.26 0.70
Debtor days 14.30 1.70 0.87 2.31
Other current assets 4.46 3.69 2.34 1.96
Sundry creditors (29) (19) (19) (3.90)
Creditor days 156 73.40 63.90 12.70
Other current liabilities (3.30) (3.20) (3.30) (28)
Cash 2.01 1.39 1.26 2.30
Total assets 10.10 16.40 17.10 30.20
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Particulars ( Rupees In Crores.) Sep-2008 Jun-2008 Sep-2007 Jun-2007 -
Gross Sales 18.40 15.90 26.50 13.30 --
Excise Duty 0.14 0.14 0.29 0.17 --
Net Sales 18.30 15.70 26.20 13.20 --
Other Operating Income -- -- -- -- --
Other Income 0.10 0.02 0.02 0.24 --
Total Income 18.40 15.70 26.20 13.40 --
Total Expenditure ** 14 14.40 24.30 14 --
PBIDT 4.35 1.39 1.88 (0.60) --
Interest 1.97 1.47 1.78 1.40 --
PBDT 2.38 (0.10) 0.10 (2) --
Depreciation 0.25 0.48 0.40 0.40 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 0.90 -- -- -- --
Reported Profit After Tax 1.22 (0.60) (0.30) (2.40) --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.22 (0.60) (0.30) (2.40) --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.22 (0.60) (0.30) (2.40) --
EPS (Unit Curr.) 1.83 -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 6.67 6.67 6.67 6.67 --
Public Shareholding (Number) 5,009,688 -- 4,963,764 -- --
Public Shareholding (%) 74.90 -- 74.20 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 23.80 8.84 7.18 (4.80) --
PBDTM(%) 13 (0.50) 0.38 (15) --
PATM(%) 6.68 (3.60) (1.20) (18) --
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