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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (12) 11.40 25.30 6.25
Op profit growth 6.03 (7.80) 16.30 32.50
EBIT growth 6.28 (1.80) 19.10 34.70
Net profit growth 7.87 (3.40) 23.70 29.20
Profitability ratios (%)        
OPM 24.30 20.30 24.50 26.40
EBIT margin 27.10 22.50 25.50 26.90
Net profit margin 18.40 15.10 17.40 17.60
RoCE 34.70 101 47.60 51.40
RoNW 3.43 3.70 4.59 4.55
RoA 2.39 2.56 3.02 2.92
Per share ratios ()        
EPS 25.90 25.90 26.70 21
Dividend per share -- -- -- --
Cash EPS 26.40 24.50 26 21.20
Book value per share 214 187 160 131
Valuation ratios        
P/E 10.60 6.53 15 8.01
P/CEPS 10.40 6.90 15.40 7.95
P/B 1.29 0.91 2.50 1.28
EV/EBIDTA 7.88 4.49 10.90 5.89
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (25) (24) (28)
Liquidity ratios        
Debtor days 134 107 93.90 67.60
Inventory days 0.50 16.20 18.10 2.19
Creditor days (99) (75) (80) (82)
Leverage ratios        
Interest coverage (6.70) (10) (9.10) (8.10)
Net debt / equity 0.24 0.03 0.22 0.23
Net debt / op. profit 1.39 0.19 0.92 0.93
Cost breakup ()        
Material costs (0.20) (8.40) 9.35 (0.50)
Employee costs (5) (3.60) (2.50) (2.50)
Other costs (70) (68) (82) (71)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,400 1,583 1,421 1,135
yoy growth (%) (12) 11.40 25.30 6.25
Raw materials (2.90) (134) 133 (5.60)
As % of sales 0.21 8.44 9.35 0.49
Employee costs (71) (56) (36) (28)
As % of sales 5.04 3.55 2.53 2.49
Other costs (985) (1,072) (1,170) (801)
As % of sales 70.40 67.70 82.30 70.60
Operating profit 341 321 349 300
OPM 24.30 20.30 24.50 26.40
Depreciation (9.60) (9.50) (6.90) (5)
Interest expense (57) (35) (40) (38)
Other income 47.70 44.50 21.20 10
Profit before tax 322 321 323 267
Taxes (79) (79) (76) (74)
Tax rate (24) (25) (24) (28)
Minorities and other 14.20 (3.40) 0.06 6.42
Adj. profit 257 239 247 200
Exceptional items -- -- -- --
Net profit 257 239 247 200
yoy growth (%) 7.87 (3.40) 23.70 29.20
NPM 18.40 15.10 17.40 17.60
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 322 321 323 267
Depreciation (9.60) (9.50) (6.90) (5)
Tax paid (79) (79) (76) (74)
Working capital 494 (273) (211) (162)
Other operating items -- -- -- --
Operating cashflow 728 (41) 29.40 26.20
Capital expenditure 492 2,076 678 783
Free cash flow 1,220 2,035 707 809
Equity raised 3,310 2,804 2,260 1,812
Investments -- -- (8) (0.20)
Debt financing/disposal 497 201 340 210
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,027 5,040 3,299 2,830
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 93.90 93.60 92.50 92
Preference capital -- -- -- --
Reserves 1,915 1,652 1,390 1,117
Net worth 2,009 1,746 1,482 1,209
Minority interest
Debt 652 364 491 433
Deferred tax liabilities (net) 306 302 264 215
Total liabilities 2,962 2,416 2,239 1,858
Fixed assets 2,727 2,641 2,232 1,620
Intangible assets
Investments -- -- -- 8
Deferred tax asset (net) 81.10 103 7.24 9.63
Net working capital (23) (632) (170) 66.20
Inventories 0.46 3.40 137 4.01
Inventory Days 0.12 0.78 35.20 1.29
Sundry debtors 631 400 526 205
Debtor days 164 92.30 135 66
Other current assets 141 151 204 202
Sundry creditors (295) (282) (238) (231)
Creditor days 77 65 61.10 74.30
Other current liabilities (499) (906) (799) (114)
Cash 177 304 170 154
Total assets 2,962 2,416 2,239 1,858
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Particulars ( Rupees In Crores.) Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
Gross Sales 1,219 1,313 972 820 856
Excise Duty -- -- -- -- --
Net Sales 1,219 1,313 972 820 856
Other Operating Income -- -- -- -- --
Other Income 15.80 16 3.32 9.28 4.79
Total Income 1,235 1,329 975 829 860
Total Expenditure ** 917 1,021 692 594 671
PBIDT 317 308 284 235 189
Interest 32 27.20 30 18.20 7.44
PBDT 285 280 254 217 182
Depreciation 6.64 6.31 5.03 3.78 4.91
Minority Interest Before NP -- -- -- -- --
Tax 67.10 82.80 53.30 59.40 52.20
Deferred Tax -- -- -- -- --
Reported Profit After Tax 212 191 195 154 125
Minority Interest After NP (12) 3.57 -- (4.20) 2.12
Net Profit after Minority Interest 224 188 195 158 123
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 224 188 195 158 123
EPS (Unit Curr.) 23.90 20.10 21.20 17.20 13.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 15
Equity 93.70 93.60 92.50 91.90 91.80
Public Shareholding (Number) -- -- 23,673,984 23,088,050 23,000,378
Public Shareholding (%) -- -- 25.60 25.10 25
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 68,833,290 68,833,288 68,833,288
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 74.40 74.90 74.90
PBIDTM(%) 26 23.40 29.20 28.70 22.10
PBDTM(%) 23.40 21.40 26.10 26.50 21.30
PATM(%) 17.40 14.60 20.10 18.80 14.60