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Y/e 31 Mar Mar-2015 Mar-2014 Mar-2013 Mar-2012
Growth matrix (%)        
Revenue growth 25.30 6.25 13.10 33.50
Op profit growth 16.30 32.50 6.54 36
EBIT growth 19.10 34.70 0.23 39.90
Net profit growth 23.70 29.20 4.53 26.10
Profitability ratios (%)        
OPM 24.50 26.40 21.20 22.50
EBIT margin 25.50 26.90 21.20 23.90
Net profit margin 17.40 17.60 14.50 15.70
RoCE 47.60 51.40 71 29.80
RoNW 4.59 4.55 4.24 4.91
RoA 3.02 2.92 2.61 3.05
Per share ratios ()        
EPS 26.70 21 16.70 16.30
Dividend per share -- -- 1.50 --
Cash EPS 26 21.20 16.10 15.50
Book value per share 160 131 107 91
Valuation ratios        
P/E 2.50 1.28 1.61 1.99
P/CEPS 15.40 7.95 10.70 11.70
P/B 2.50 1.28 1.61 1.99
EV/EBIDTA 10.90 5.89 7.83 7.81
Payout (%)        
Dividend payout -- -- 10.60 --
Tax payout (24) (28) (28) (30)
Liquidity ratios        
Debtor days 93.90 67.60 78.60 73.20
Inventory days 18.10 2.19 2.84 2.26
Creditor days (80) (82) (56) (36)
Leverage ratios        
Interest coverage (9.10) (8.10) (25) (17)
Net debt / equity 0.22 0.23 0.23 0.18
Net debt / op. profit 0.92 0.93 1.02 0.70
Cost breakup ()        
Material costs 9.35 (0.50) 0.24 0.31
Employee costs (2.50) (2.50) (2.60) (2.40)
Other costs (82) (71) (76) (75)
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Revenue 1,421 1,135 1,068 944
yoy growth (%) 25.30 6.25 13.10 33.50
Raw materials 133 (5.60) 2.55 2.92
As % of sales 9.35 0.49 0.24 0.31
Employee costs (36) (28) (27) (23)
As % of sales 2.53 2.49 2.56 2.39
Other costs (1,170) (801) (817) (712)
As % of sales 82.30 70.60 76.50 75.40
Operating profit 349 300 226 212
OPM 24.50 26.40 21.20 22.50
Depreciation (6.90) (5) (6.50) (6)
Interest expense (40) (38) (9.20) (13)
Other income 21.20 10 6.40 19.30
Profit before tax 323 267 217 212
Taxes (76) (74) (61) (63)
Tax rate (24) (28) (28) (30)
Minorities and other 0.06 6.42 (1.30) (1.30)
Adj. profit 247 200 155 148
Exceptional items -- -- -- --
Net profit 247 200 155 148
yoy growth (%) 23.70 29.20 4.53 26.10
NPM 17.40 17.60 14.50 15.70
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Profit before tax 323 267 217 212
Depreciation (6.90) (5) (6.50) (6)
Tax paid (76) (74) (61) (63)
Working capital (202) (277) -- 277
Other operating items -- -- -- --
Operating cashflow 38.30 (89) 149 421
Capital expenditure 2,807 1,535 -- (1,535)
Free cash flow 2,845 1,445 149 (1,114)
Equity raised 1,723 1,660 1,649 1,711
Investments (155) (44) -- 43.50
Debt financing/disposal 443 401 180 296
Dividends paid -- -- 14.20 --
Other items -- -- -- --
Net in cash 4,855 3,463 1,992 937
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Mar-2012
Equity capital 92.50 92 91.90 91.70
Preference capital -- -- -- --
Reserves 1,390 1,117 895 743
Net worth 1,482 1,209 986 835
Minority interest
Debt 491 433 403 448
Deferred tax liabilities (net) 264 215 164 113
Total liabilities 2,239 1,858 1,562 1,403
Fixed assets 2,232 1,620 1,231 957
Intangible assets
Investments -- 8 8.20 51.50
Deferred tax asset (net) 7.24 9.63 10.90 11.20
Net working capital (170) 66.20 139 82.70
Inventories 137 4.01 9.58 7.03
Inventory Days 35.20 1.29 3.27 2.72
Sundry debtors 526 205 215 245
Debtor days 135 66 73.50 94.70
Other current assets 204 202 167 131
Sundry creditors (238) (231) (142) (115)
Creditor days 61.10 74.30 48.60 44.60
Other current liabilities (799) (114) (110) (185)
Cash 170 154 173 300
Total assets 2,239 1,858 1,562 1,403
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Particulars ( Rupees In Crores.) Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
Gross Sales 1,313 972 820 856 731
Excise Duty -- -- -- -- --
Net Sales 1,313 972 820 856 731
Other Operating Income -- -- -- -- --
Other Income 16 3.32 9.28 4.79 12.40
Total Income 1,329 975 829 860 744
Total Expenditure ** 1,021 692 594 671 559
PBIDT 308 284 235 189 185
Interest 26.90 30 18.20 7.44 11
PBDT 281 254 217 182 174
Depreciation 5.05 5.03 3.78 4.91 4.31
Minority Interest Before NP -- -- -- -- --
Tax 84 53.30 59.40 52.20 54.30
Deferred Tax -- -- -- -- --
Reported Profit After Tax 192 195 154 125 115
Minority Interest After NP 10.60 -- (4.20) 2.12 (3)
Net Profit after Minority Interest 181 195 158 123 118
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 181 195 158 123 118
EPS (Unit Curr.) 19.50 21.20 17.20 13.40 12.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 15 --
Equity 93.60 92.50 91.90 91.80 91.60
Public Shareholding (Number) -- 23,673,984 23,088,050 23,000,378 20,159,186
Public Shareholding (%) -- 25.60 25.10 25 22
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 71,407,000
Non Encumbered - % in Total Promoters Holding -- 100 100 100 100
Non Encumbered - % in Total Equity -- 74.40 74.90 74.90 78
PBIDTM(%) 23.50 29.20 28.70 22.10 25.30
PBDTM(%) 21.40 26.10 26.50 21.30 23.80
PATM(%) 14.60 20.10 18.80 14.60 15.70