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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 38.30 54.70 (24) (38)
Op profit growth 83.90 (471) (75) (202)
EBIT growth 75.60 (440) (77) (282)
Net profit growth 98.60 (320) (44) (1,382)
Profitability ratios (%)        
OPM 19.30 14.50 (6.10) (19)
EBIT margin 19.80 15.60 (7.10) (24)
Net profit margin 19 13.30 (9.30) (13)
RoCE 62.90 77.50 26.10 117
RoNW 12.70 10.10 (5) (6.90)
RoA 12.30 8.83 (4.10) (5.90)
Per share ratios ()        
EPS 40.30 20.30 -- --
Dividend per share -- -- -- --
Cash EPS 36.70 15.30 (16) (25)
Book value per share 98.50 60 40.30 52.20
Valuation ratios        
P/E 9.16 5.55 -- --
P/CEPS 10.10 7.34 (1.30) (1.30)
P/B 3.75 1.88 0.55 0.59
EV/EBIDTA 7.70 3.74 133 (1.60)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (2.50) (10) 14 (31)
Liquidity ratios        
Debtor days 57.40 68.80 75.10 80.90
Inventory days -- -- -- --
Creditor days (20) (26) (27) (21)
Leverage ratios        
Interest coverage (76) (20) 6.56 7.02
Net debt / equity (0.20) (0.10) 0.13 0.10
Net debt / op. profit (0.50) (0.20) (0.80) (0.20)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (61) (64) (72) (82)
Other costs (20) (21) (34) (37)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 323 233 151 200
yoy growth (%) 38.30 54.70 (24) (38)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (195) (150) (108) (163)
As % of sales 60.50 64.30 71.70 81.90
Other costs (65) (50) (52) (73)
As % of sales 20.10 21.20 34.40 36.80
Operating profit 62.30 33.90 (9.10) (37)
OPM 19.30 14.50 (6.10) (19)
Depreciation (5.50) (7.60) (11) (12)
Interest expense (0.80) (1.80) (1.60) (6.70)
Other income 7.05 10 9.45 2.71
Profit before tax 63 34.50 (12) (54)
Taxes (1.60) (3.60) (1.70) 16.50
Tax rate (2.50) (10) 14 (31)
Minorities and other -- -- -- 12.10
Adj. profit 61.50 30.90 (14) (25)
Exceptional items -- -- -- --
Net profit 61.50 30.90 (14) (25)
yoy growth (%) 98.60 (320) (44) (1,382)
NPM 19 13.30 (9.30) (13)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 63 34.50 (12) (54)
Depreciation (5.50) (7.60) (11) (12)
Tax paid (1.60) (3.60) (1.70) 16.50
Working capital 27.60 20.30 (16) --
Other operating items -- -- -- --
Operating cashflow 83.50 43.70 (41) (50)
Capital expenditure 4.14 3.49 2.84 --
Free cash flow 87.70 47.20 (38) (50)
Equity raised 175 129 146 154
Investments 42.50 14 (7.10) --
Debt financing/disposal (2.80) 5.84 9.66 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 302 196 111 104
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 15.20 15.20 15.20 15.20
Preference capital -- -- -- --
Reserves 135 76.20 46.20 64.30
Net worth 150 91.50 61.50 79.50
Minority interest
Debt 0.57 7.84 14.40 16.80
Deferred tax liabilities (net) (0.60) -- -- --
Total liabilities 150 99.30 75.90 96.30
Fixed assets 22.30 22.60 26.80 39.40
Intangible assets
Investments 61.20 19.10 1.75 10.70
Deferred tax asset (net) 1.56 -- 1.61 16.70
Net working capital 35.90 42.40 39 20.70
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 42.90 58.60 29.50 32.70
Debtor days 48.50 91.60 71.30 59.70
Other current assets 22.50 21.10 29.80 26.70
Sundry creditors (9.20) (19) (8.80) (15)
Creditor days 10.40 30 21.30 27.30
Other current liabilities (20) (18) (12) (24)
Cash 29 15.10 6.69 8.90
Total assets 150 99.30 75.90 96.30
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 84.20 80.50 87.70 82.60 71.90
Excise Duty -- -- -- -- --
Net Sales 84.20 80.50 87.70 82.60 71.90
Other Operating Income -- -- -- -- --
Other Income 2.50 2.02 2.53 0.52 2.05
Total Income 86.70 82.50 90.30 83.20 74
Total Expenditure ** 68.40 64.50 71.60 65.40 59.20
PBIDT 18.40 18 18.70 17.80 14.80
Interest 0.11 0.13 0.15 0.17 0.29
PBDT 18.20 17.90 18.50 17.60 14.50
Depreciation 1.25 1.73 1.24 1.26 1.45
Minority Interest Before NP -- -- -- -- --
Tax 4.30 2.91 0.48 0.22 0.12
Deferred Tax (2.40) (2.20) -- -- --
Reported Profit After Tax 15.10 15.40 16.80 16.10 12.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15.10 15.40 16.80 16.10 12.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 15.10 15.40 16.80 16.10 12.90
EPS (Unit Curr.) 9.91 10.10 11 10.60 8.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.20 15.20 15.20 15.20 15.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
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(%) 21.80 22.40 21.30 21.50 20.50
PBDTM(%) 21.70 22.20 21.10 21.30 20.10
PATM(%) 17.90 19.20 19.10 19.50 17.90