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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 9.42 16 14 13.20
Op profit growth (21) 9.09 16.60 19.30
EBIT growth (41) 8.75 25.10 28.40
Net profit growth (49) 2.40 26.70 22.40
Profitability ratios (%)        
OPM 22.60 31.20 33.10 32.40
EBIT margin 16.60 30.90 33 30.10
Net profit margin 9.91 21.30 24.20 21.70
RoCE 8.70 17.90 23.10 21.10
RoNW 1.66 3.66 4.22 3.86
RoA 1.30 3.09 4.23 3.82
Per share ratios ()        
EPS 11.40 22.60 22 17.40
Dividend per share 1 1 1 1
Cash EPS 0.33 15.20 15.30 10.90
Book value per share 180 170 142 122
Valuation ratios        
P/E 73.40 34.60 35.60 21.30
P/CEPS 2,542 51.40 51.10 34.10
P/B 4.64 4.60 5.54 3.04
EV/EBIDTA 27.90 20.40 21 11.90
Payout (%)        
Dividend payout 1.76 0.89 5.42 6.67
Tax payout (30) (31) (27) (28)
Liquidity ratios        
Debtor days 99.20 95.70 95.90 96.50
Inventory days -- -- -- --
Creditor days (81) (80) (82) (70)
Leverage ratios        
Interest coverage (6.80) (4,382) (3,361) (2,557)
Net debt / equity 0.12 0.28 -- --
Net debt / op. profit 0.83 1.45 (0.10) (0.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (19) (18) (19) (20)
Other costs (58) (50) (48) (48)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 557 509 438 384
yoy growth (%) 9.42 16 14 13.20
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (105) (94) (83) (75)
As % of sales 18.90 18.40 18.90 19.60
Other costs (325) (256) (210) (185)
As % of sales 58.40 50.40 48 48
Operating profit 126 158 145 125
OPM 22.60 31.20 33.10 32.40
Depreciation (54) (36) (33) (32)
Interest expense (14) -- -- --
Other income 20.30 34.90 32.30 22.90
Profit before tax 79 157 145 116
Taxes (24) (49) (39) (32)
Tax rate (30) (31) (27) (28)
Minorities and other -- -- -- --
Adj. profit 55.20 109 106 83.60
Exceptional items -- -- -- --
Net profit 55.20 109 106 83.60
yoy growth (%) (49) 2.40 26.70 22.40
NPM 9.91 21.30 24.20 21.70
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 79 157 145 116
Depreciation (54) (36) (33) (32)
Tax paid (24) (49) (39) (32)
Working capital (25) (30) (17) --
Other operating items -- -- -- --
Operating cashflow (23) 42.50 56.40 51.80
Capital expenditure 434 39.80 (3.70) --
Free cash flow 411 82.30 52.70 51.80
Equity raised 1,089 1,043 980 986
Investments 30.60 53.60 235 --
Debt financing/disposal 123 250 -- --
Dividends paid -- -- 4.77 4.77
Other items -- -- -- --
Net in cash 1,654 1,429 1,273 1,043
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 47.70 47.70 47.70 47.70
Preference capital -- -- -- --
Reserves 810 761 627 533
Net worth 857 808 675 580
Minority interest
Debt 123 250 -- --
Deferred tax liabilities (net) 61.60 25.90 (2.30) --
Total liabilities 1,042 1,084 672 580
Fixed assets 780 728 53.50 91.60
Intangible assets
Investments 118 237 550 433
Deferred tax asset (net) 52.10 20.10 14.50 4.23
Net working capital 73.60 79.50 40.10 37.30
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 162 140 126 104
Debtor days 106 101 105 98.70
Other current assets 59.20 56.80 28.40 29.60
Sundry creditors (112) (80) (74) (58)
Creditor days 73.20 57.40 61.70 55
Other current liabilities (36) (38) (41) (38)
Cash 18.60 19.80 14.30 13.80
Total assets 1,042 1,084 672 580
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Particulars ( Rupees In Crores.) Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016
Gross Sales 98.70 162 150 128 109
Excise Duty -- -- -- -- --
Net Sales 98.70 162 150 128 109
Other Operating Income 5.69 3.19 0.65 1.57 1.66
Other Income 7.11 5.23 4.75 5.26 5.03
Total Income 111 171 155 135 116
Total Expenditure ** 87.70 130 113 107 81.30
PBIDT 23.80 40.40 42.90 28.40 34.50
Interest 1.24 5.04 4.15 2.86 1.55
PBDT 22.60 35.40 38.70 25.50 32.90
Depreciation 15.70 16.40 14.70 14 8.47
Minority Interest Before NP -- -- -- -- --
Tax 1.55 7.27 7.59 3.50 5.39
Deferred Tax 0.79 (2.40) -- -- 2.40
Reported Profit After Tax 4.57 14 16.40 8.05 16.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.57 14 16.40 8.05 16.70
Extra-ordinary Items 2.80 -- -- -- --
Adjusted Profit After Extra-ordinary item 1.77 14 16.40 8.05 16.70
EPS (Unit Curr.) 0.96 2.95 3.44 1.69 3.46
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.70 47.70 47.70 47.70 47.70
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(%) 24.10 24.90 28.60 22.20 31.60
PBDTM(%) 22.90 21.80 25.80 19.90 30.20
PATM(%) 4.63 8.65 10.90 6.29 15.30