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Y/e 31 Mar Mar-2014 Mar-2013 Mar-2012 -
Growth matrix (%)        
Revenue growth 37.80 11.50 -- --
Op profit growth 44.80 139 -- --
EBIT growth 49.50 180 -- --
Net profit growth 19.20 (266) -- --
Profitability ratios (%)        
OPM 17.40 16.50 7.72 --
EBIT margin 15.60 14.40 5.74 --
Net profit margin 3.61 4.17 (2.80) --
RoCE 14.50 12.30 -- --
RoNW 3.92 3.84 -- --
RoA 0.84 0.89 -- --
Per share ratios ()        
EPS 9.14 7.67 -- --
Dividend per share -- -- -- --
Cash EPS 0.94 1.75 (10) --
Book value per share 62.90 53.80 46.20 --
Valuation ratios        
P/E 5.91 7.78 -- --
P/CEPS 57.20 34.20 (6.60) --
P/B 0.86 1.11 1.48 --
EV/EBIDTA 5.34 7.33 10.40 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (48) (13) (15) --
Liquidity ratios        
Debtor days 36 39 -- --
Inventory days 112 111 -- --
Creditor days (40) (39) -- --
Leverage ratios        
Interest coverage (1.80) (1.50) (0.60) --
Net debt / equity 3.20 3.31 1.95 --
Net debt / op. profit 4.57 5.85 7.06 --
Cost breakup ()        
Material costs (54) (54) (65) --
Employee costs (6.40) (6.10) (5.60) --
Other costs (23) (23) (22) --
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Y/e 31 Mar( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Revenue 502 364 327 --
yoy growth (%) 37.80 11.50 -- --
Raw materials (269) (197) (212) --
As % of sales 53.60 54.10 64.90 --
Employee costs (32) (22) (18) --
As % of sales 6.37 6.13 5.59 --
Other costs (114) (85) (71) --
As % of sales 22.60 23.30 21.80 --
Operating profit 87.20 60.20 25.20 --
OPM 17.40 16.50 7.72 --
Depreciation (16) (12) (12) --
Interest expense (44) (35) (29) --
Other income 7.54 4.01 5.05 --
Profit before tax 34.60 17.50 (11) --
Taxes (16) (2.30) 1.59 --
Tax rate (48) (13) (15) --
Minorities and other -- -- -- --
Adj. profit 18.10 15.20 (9.10) --
Exceptional items -- -- -- --
Net profit 18.10 15.20 (9.10) --
yoy growth (%) 19.20 (266) -- --
NPM 3.61 4.17 (2.80) --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Profit before tax 34.60 17.50 (11) --
Depreciation (16) (12) (12) --
Tax paid (16) (2.30) 1.59 --
Working capital 19 -- -- --
Other operating items -- -- -- --
Operating cashflow 20.80 3.46 -- --
Capital expenditure 219 -- -- --
Free cash flow 240 3.46 -- --
Equity raised 158 158 -- --
Investments -- -- -- --
Debt financing/disposal 180 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 578 162 -- --
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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Equity capital 19.80 19.80 19.80 --
Preference capital -- -- -- --
Reserves 105 86.80 71.70 --
Net worth 125 107 91.50 --
Minority interest
Debt 417 362 237 --
Deferred tax liabilities (net) 42.70 27.30 25.40 --
Total liabilities 584 496 354 --
Fixed assets 396 319 175 --
Intangible assets
Investments 0.03 41.50 0.03 --
Deferred tax asset (net) 8.15 9.19 9.40 --
Net working capital 161 116 110 --
Inventories 193 116 106 --
Inventory Days 140 116 119 --
Sundry debtors 58.40 40.70 37.10 --
Debtor days 42.40 40.80 41.50 --
Other current assets 109 99.30 68 --
Sundry creditors (46) (45) (21) --
Creditor days 33.70 45.20 23 --
Other current liabilities (152) (95) (81) --
Cash 18.50 9.83 59.50 --
Total assets 584 496 354 --
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Particulars ( Rupees In Crores.) Mar-2014 Mar-2013 Mar-2012 - -
Gross Sales 502 364 327 -- --
Excise Duty -- -- -- -- --
Net Sales 502 364 327 -- --
Other Operating Income -- -- -- -- --
Other Income 7.54 4.01 5.05 -- --
Total Income 510 368 332 -- --
Total Expenditure ** 415 302 301 -- --
PBIDT 94.70 66.60 30.30 -- --
Interest 43.90 37.40 29.50 -- --
PBDT 50.80 29.20 0.78 -- --
Depreciation 16.20 11.70 11.50 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.24 (1.60) -- --
Deferred Tax 16.50 (2.10) -- -- --
Reported Profit After Tax 18.10 19.40 (9.10) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 18.10 19.40 (9.10) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 18.10 19.40 (9.10) -- --
EPS (Unit Curr.) 9.14 9.76 (4.60) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.80 19.80 19.80 -- --
Public Shareholding (Number) 13,130,341 13,209,964 13,241,294 -- --
Public Shareholding (%) 66.30 66.70 66.80 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 6,689,659 6,610,036 6,578,706 -- --
Non Encumbered - % in Total Promoters Holding 100 100 100 -- --
Non Encumbered - % in Total Equity 33.80 33.30 33.20 -- --
PBIDTM(%) 18.90 18.30 9.27 -- --
PBDTM(%) 10.10 8.02 0.24 -- --
PATM(%) 3.61 5.31 (2.80) -- --