Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (5.40) 9.73 6.15 16.10
Op profit growth (24) 27 5.35 (1.70)
EBIT growth (25) 29.10 2.32 (5.10)
Net profit growth (42) 38.20 7.22 (4)
Profitability ratios (%)        
OPM 23.70 29.40 25.40 25.60
EBIT margin 17.90 22.50 19.20 19.90
Net profit margin 10.40 16.90 13.40 13.30
RoCE 163 (55) 58.60 42.90
RoNW 2.23 3.99 3.06 2.98
RoA 1.85 2.99 2.12 2.25
Per share ratios ()        
EPS 7.99 15.50 12.40 11.40
Dividend per share 7 7 7 7
Cash EPS 2.68 9.09 5.13 5.24
Book value per share 114 112 104 99.90
Valuation ratios        
P/E 3.23 4.86 2.17 1.72
P/CEPS 104 45.40 32.60 23.90
P/B 3.23 4.86 2.17 1.72
EV/EBIDTA 12.10 13.50 7.38 5.84
Payout (%)        
Dividend payout 83.60 47.90 65.50 69.70
Tax payout (40) (19) (11) (22)
Liquidity ratios        
Debtor days 36.30 36.10 37.80 31.10
Inventory days -- -- -- 0.01
Creditor days (17) (19) (18) (13)
Leverage ratios        
Interest coverage (10) (10) (7) (12)
Net debt / equity 0.16 0.09 0.18 0.15
Net debt / op. profit 0.77 0.33 0.81 0.65
Cost breakup ()        
Material costs -- -- -- (0.10)
Employee costs (3.70) (3.80) (4.80) (4.90)
Other costs (73) (67) (70) (69)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 1,051 1,111 1,013 954
yoy growth (%) (5.40) 9.73 6.15 16.10
Raw materials -- -- -- (0.90)
As % of sales -- -- -- 0.09
Employee costs (39) (42) (48) (46)
As % of sales 3.73 3.78 4.77 4.87
Other costs (763) (743) (707) (663)
As % of sales 72.60 66.80 69.80 69.50
Operating profit 249 327 257 244
OPM 23.70 29.40 25.40 25.60
Depreciation (80) (89) (80) (70)
Interest expense (18) (24) (28) (16)
Other income 19.70 12.80 17.10 15.50
Profit before tax 169 227 166 173
Taxes (67) (44) (19) (37)
Tax rate (40) (19) (11) (22)
Minorities and other 7.28 5.23 (11) (9.30)
Adj. profit 110 188 136 127
Exceptional items -- -- -- --
Net profit 110 188 136 127
yoy growth (%) (42) 38.20 7.22 (4)
NPM 10.40 16.90 13.40 13.30
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 169 227 166 173
Depreciation (80) (89) (80) (70)
Tax paid (67) (44) (19) (37)
Working capital (95) (69) (9.50) 9.45
Other operating items -- -- -- --
Operating cashflow (73) 24.30 57.70 75.60
Capital expenditure 335 177 149 (149)
Free cash flow 262 201 207 (73)
Equity raised 1,380 1,343 1,349 1,357
Investments 289 225 34 (34)
Debt financing/disposal 89.50 55 72.10 (72)
Dividends paid 76.10 76.10 76 75.90
Other items -- -- -- --
Net in cash 2,097 1,901 1,737 1,254
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 109 109 109 109
Preference capital 296 296 296 296
Reserves 833 815 728 680
Net worth 1,237 1,219 1,133 1,084
Minority interest
Debt 222 182 324 252
Deferred tax liabilities (net) 26.90 29 102 101
Total liabilities 1,514 1,456 1,684 1,518
Fixed assets 1,062 1,026 1,334 1,227
Intangible assets
Investments 302 225 34 0.06
Deferred tax asset (net) 14.10 14 97.60 92.40
Net working capital 105 116 103 106
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 103 106 114 96.40
Debtor days 35.60 34.90 40.90 36.90
Other current assets 128 127 120 96
Sundry creditors (40) (35) (46) (27)
Creditor days 14 11.50 16.50 10.50
Other current liabilities (85) (82) (84) (59)
Cash 30.30 74.40 115 92.70
Total assets 1,514 1,456 1,684 1,518
Switch to
Consolidated
Standalone


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