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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 1.41 (65) 9.73 6.15
Op profit growth (11) (69) 27 5.35
EBIT growth (24) (50) 29.10 2.32
Net profit growth (40) (34) 38.20 7.22
Profitability ratios (%)        
OPM 23.20 26.30 29.40 25.40
EBIT margin 24 32.20 22.50 19.20
Net profit margin 18.90 31.80 16.90 13.40
RoCE 8.30 9.77 16 12.10
RoNW 1.83 2.75 3.99 3.06
RoA 1.63 2.41 2.99 2.12
Per share ratios ()        
EPS 6.82 11.30 15.50 12.40
Dividend per share 7 7 7 7
Cash EPS 4.40 8.80 9.09 5.13
Book value per share 93.60 93.70 112 104
Valuation ratios        
P/E 37.10 24.80 26.60 13.50
P/CEPS 57.50 31.80 45.40 32.60
P/B 2.71 2.99 4.86 2.17
EV/EBIDTA 23.80 20.20 13.50 7.38
Payout (%)        
Dividend payout -- -- 47.90 65.50
Tax payout (17) (25) (19) (11)
Liquidity ratios        
Debtor days 40.80 70 36.10 37.80
Inventory days -- -- -- --
Creditor days (20) (33) (19) (18)
Leverage ratios        
Interest coverage (18) (26) (10) (7)
Net debt / equity 0.12 0.03 0.09 0.18
Net debt / op. profit 1.32 0.32 0.33 0.81
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5) (4.50) (3.80) (4.80)
Other costs (72) (69) (67) (70)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 393 388 1,111 1,013
yoy growth (%) 1.41 (65) 9.73 6.15
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (20) (17) (42) (48)
As % of sales 5.03 4.51 3.78 4.77
Other costs (283) (269) (743) (707)
As % of sales 71.80 69.20 66.80 69.80
Operating profit 91.10 102 327 257
OPM 23.20 26.30 29.40 25.40
Depreciation (27) (28) (89) (80)
Interest expense (5.30) (4.90) (24) (28)
Other income 29.90 50.70 12.80 17.10
Profit before tax 89.20 120 227 166
Taxes (15) (30) (44) (19)
Tax rate (17) (25) (19) (11)
Minorities and other 0.24 0.70 5.23 (11)
Adj. profit 74.40 91.20 188 136
Exceptional items -- 32 -- --
Net profit 74.40 123 188 136
yoy growth (%) (40) (34) 38.20 7.22
NPM 18.90 31.80 16.90 13.40
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 89.20 120 227 166
Depreciation (27) (28) (89) (80)
Tax paid (15) (30) (44) (19)
Working capital (106) (123) (37) --
Other operating items -- -- -- --
Operating cashflow (58) (60) 56.80 67.10
Capital expenditure (815) (962) (102) --
Free cash flow (873) (1,022) (45) 67.10
Equity raised 1,120 1,131 1,383 1,396
Investments 694 674 225 --
Debt financing/disposal (4.40) (72) (70) --
Dividends paid -- -- 76.10 76
Other items -- -- -- --
Net in cash 936 712 1,569 1,539
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 109 109 109 109
Preference capital -- -- 296 296
Reserves 909 910 815 728
Net worth 1,018 1,019 1,219 1,133
Minority interest
Debt 128 55.20 182 324
Deferred tax liabilities (net) 18.50 20.30 29 102
Total liabilities 1,173 1,103 1,456 1,684
Fixed assets 313 260 1,026 1,334
Intangible assets
Investments 707 674 225 34
Deferred tax asset (net) 36.90 32.90 14 97.60
Net working capital 108 113 116 103
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 45.50 42.40 106 114
Debtor days 42.20 39.90 34.90 40.90
Other current assets 98.80 105 127 120
Sundry creditors (17) (16) (35) (46)
Creditor days 15.50 15.20 11.50 16.50
Other current liabilities (20) (19) (82) (84)
Cash 8.36 22.80 74.40 115
Total assets 1,173 1,103 1,456 1,684
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Particulars ( Rupees In Crores.) Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015
Gross Sales 257 267 260 263 264
Excise Duty -- -- -- -- --
Net Sales 257 267 260 263 264
Other Operating Income 0.99 0.92 1.41 1.43 1.59
Other Income 8.25 3.75 3.41 4.27 3.89
Total Income 266 272 264 268 269
Total Expenditure ** 208 205 195 194 186
PBIDT 58.20 66.60 68.90 74.70 83.20
Interest 3.77 4.62 4.95 5.07 4.51
PBDT 54.40 61.90 64 69.60 78.70
Depreciation 20 20.20 20.20 20.10 20
Minority Interest Before NP -- -- -- -- --
Tax 10.80 12.60 14.10 29.60 14.80
Deferred Tax -- -- -- -- --
Reported Profit After Tax 23.70 29.20 29.70 19.90 43.80
Minority Interest After NP 0.24 0.08 0.23 0.47 0.81
Net Profit after Minority Interest 26.50 30.90 30.60 21.60 48.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 26.50 30.90 30.60 21.60 48.80
EPS (Unit Curr.) 2.43 2.85 2.81 1.99 4.48
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 40 -- 30 --
Equity 109 109 109 109 109
Public Shareholding (Number) -- -- 72,995,844 72,995,840 72,995,844
Public Shareholding (%) -- -- 67.10 67.10 67.10
Pledged/Encumbered - No. of Shares -- -- 10,300,000 10,300,000 10,300,000
Pledged/Encumbered - % in Total Promoters Holding -- -- 28.80 28.80 28.80
Pledged/Encumbered - % in Total Equity -- -- 9.47 9.47 9.47
Non Encumbered - No. of Shares -- -- 25,432,205 25,432,204 25,432,205
Non Encumbered - % in Total Promoters Holding -- -- 71.20 71.20 71.20
Non Encumbered - % in Total Equity -- -- 23.40 23.40 23.40
PBIDTM(%) 22.70 24.90 26.60 28.40 31.60
PBDTM(%) 21.20 23.20 24.60 26.50 29.80
PATM(%) 9.21 10.90 11.40 7.56 16.60