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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 27.10 (1.30) (0.90) 19.60
Op profit growth 29.40 13.20 2.82 25.40
EBIT growth 27.90 18.40 3.53 24.80
Net profit growth (30) (4.20) (11) 4.68
Profitability ratios (%)        
OPM 33.50 32.90 28.70 27.70
EBIT margin 35.80 35.60 29.70 28.40
Net profit margin 3.77 6.82 7.03 7.83
RoCE 27.60 23 16.40 18.50
RoNW 1.25 2.07 2.68 4.06
RoA 0.24 0.41 0.53 0.81
Per share ratios ()        
EPS 4.71 11.30 20.70 27.10
Dividend per share 2 4 4 4
Cash EPS 1.10 11.80 16.10 21.90
Book value per share 203 232 258 187
Valuation ratios        
P/E 0.37 0.88 0.47 0.88
P/CEPS 65.40 16.10 7.04 7.55
P/B 0.37 0.88 0.47 0.88
EV/EBIDTA 9 11.10 9.98 8.78
Payout (%)        
Dividend payout 57.80 49.80 33.40 17.80
Tax payout (37) (17) (5.50) (30)
Liquidity ratios        
Debtor days 51.80 57.10 48.20 44.90
Inventory days 2.23 0.88 0.94 1.04
Creditor days (86) (115) (109) (90)
Leverage ratios        
Interest coverage (1.20) (1.30) (1.30) (1.70)
Net debt / equity 4 3.95 3.63 3.83
Net debt / op. profit 9.67 10.60 9.60 7.58
Cost breakup ()        
Material costs (3.40) (3.70) (3.50) (2.30)
Employee costs (6.20) (7.10) (6.30) (5.70)
Other costs (57) (56) (62) (64)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 8,264 6,501 6,587 6,645
yoy growth (%) 27.10 (1.30) (0.90) 19.60
Raw materials (282) (242) (227) (156)
As % of sales 3.41 3.72 3.45 2.34
Employee costs (510) (459) (414) (382)
As % of sales 6.18 7.06 6.29 5.75
Other costs (4,705) (3,662) (4,056) (4,269)
As % of sales 56.90 56.30 61.60 64.20
Operating profit 2,767 2,139 1,890 1,838
OPM 33.50 32.90 28.70 27.70
Depreciation (275) (152) (151) (94)
Interest expense (2,531) (1,833) (1,471) (1,119)
Other income 468 327 215 144
Profit before tax 429 481 483 768
Taxes (160) (80) (27) (227)
Tax rate (37) (17) (5.50) (30)
Minorities and other 42.40 43.50 6.46 (21)
Adj. profit 312 444 463 520
Exceptional items -- -- -- --
Net profit 312 444 463 520
yoy growth (%) (30) (4.20) (11) 4.68
NPM 3.77 6.82 7.03 7.83
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 429 481 483 768
Depreciation (275) (152) (151) (94)
Tax paid (160) (80) (27) (227)
Working capital 1,663 1,549 793 (793)
Other operating items -- -- -- --
Operating cashflow 1,657 1,797 1,099 (347)
Capital expenditure 11,991 4,758 2,355 (2,355)
Free cash flow 13,648 6,555 3,454 (2,701)
Equity raised 8,377 7,829 7,922 7,060
Investments 480 267 (218) 218
Debt financing/disposal 26,555 20,384 12,893 5,816
Dividends paid 65.80 99.80 99.10 77.70
Other items -- -- -- --
Net in cash 49,125 35,134 24,149 10,470
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 329 247 194 194
Preference capital 376 376 376 --
Reserves 5,988 5,096 4,433 3,446
Net worth 6,693 5,719 5,004 3,640
Minority interest
Debt 27,643 23,513 18,817 14,359
Deferred tax liabilities (net) 215 138 359 314
Total liabilities 35,025 29,662 24,638 18,671
Fixed assets 21,117 17,166 14,112 10,181
Intangible assets
Investments 681 663 469 687
Deferred tax asset (net) 137 29.70 178 82.50
Net working capital 12,215 10,865 9,208 7,300
Inventories 87 14.10 17.20 16.90
Inventory Days 3.84 0.79 0.95 0.93
Sundry debtors 1,298 1,046 988 752
Debtor days 57.30 58.70 54.70 41.30
Other current assets 13,763 12,051 10,858 8,522
Sundry creditors (1,437) (1,158) (1,580) (1,235)
Creditor days 63.40 65 87.50 67.80
Other current liabilities (1,496) (1,088) (1,075) (756)
Cash 875 939 671 420
Total assets 35,025 29,662 24,638 18,671
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Particulars ( Rupees In Crores.) Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015
Gross Sales 2,548 1,883 1,872 1,644 1,430
Excise Duty -- -- -- -- --
Net Sales 2,548 1,883 1,872 1,644 1,430
Other Operating Income 0.06 308 -- 0.01 53.40
Other Income 147 149 87.70 93.30 88.80
Total Income 2,695 2,339 1,959 1,738 1,572
Total Expenditure ** 1,771 1,399 1,213 1,114 1,052
PBIDT 924 941 747 624 521
Interest 718 668 585 560 461
PBDT 206 272 162 64 59.20
Depreciation 87.30 70.90 59.30 57.90 11.80
Minority Interest Before NP -- -- -- -- --
Tax 61.90 34.70 48.30 15 (16)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 57 167 54.30 (8.90) 63.70
Minority Interest After NP (19) 5.16 (14) (13) (9.20)
Net Profit after Minority Interest 80.40 159 69.20 2.90 77.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 80.40 159 69.20 2.90 77.90
EPS (Unit Curr.) 1.73 4.52 1.84 (0.80) 2.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 329 329 247 247 247
Public Shareholding (Number) -- -- 72,070,244 72,070,240 72,070,244
Public Shareholding (%) -- -- 29.20 29.20 29.20
Pledged/Encumbered - No. of Shares -- -- 171,450,000 171,450,000 171,450,000
Pledged/Encumbered - % in Total Promoters Holding -- -- 98.20 98.20 98.20
Pledged/Encumbered - % in Total Equity -- -- 69.50 69.50 69.50
Non Encumbered - No. of Shares -- -- 3,199,776 3,199,776 3,199,776
Non Encumbered - % in Total Promoters Holding -- -- 1.83 1.83 1.83
Non Encumbered - % in Total Equity -- -- 1.30 1.30 1.30
PBIDTM(%) 36.30 50 39.90 37.90 36.40
PBDTM(%) 8.10 14.50 8.65 3.89 4.14
PATM(%) 2.24 8.85 2.90 (0.50) 4.45