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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth 21.30 0.27 24.60 31.70
Op profit growth 0.58 13.90 (17) 9.86
EBIT growth 9.57 23.30 (29) 1.63
Net profit growth 7.05 25.70 (31) 8.32
Profitability ratios (%)        
OPM 9.07 10.90 9.63 14.50
EBIT margin 7.55 8.37 6.80 11.90
Net profit margin 5.73 6.50 5.18 9.40
RoCE 57.70 70.20 104 67.60
RoNW 3.55 3.85 3.53 5.91
RoA 3.21 3.44 3.03 5.01
Per share ratios ()        
EPS 31.20 28.10 21.50 29.20
Dividend per share -- -- 4 9
Cash EPS 18.90 15.30 8.22 20.50
Book value per share 236 197 167 140
Valuation ratios        
P/E 6.43 9.01 6.27 3.40
P/CEPS 10.60 16.60 16.40 4.83
P/B 0.85 1.28 0.81 0.71
EV/EBIDTA 2.58 4.52 2.84 1.65
Payout (%)        
Dividend payout -- -- 21.10 34.10
Tax payout (24) (22) (23) (20)
Liquidity ratios        
Debtor days 86.50 95.10 79.60 73.20
Inventory days -- -- -- --
Creditor days (32) (40) (41) (45)
Leverage ratios        
Interest coverage (133) (120) (60) (60)
Net debt / equity (0.30) (0.20) (0.10) (0.10)
Net debt / op. profit (1.30) (0.70) (0.30) (0.40)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (83) (82) (83) (75)
Other costs (7.80) (7.30) (7.80) (10)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 2,108 1,737 1,733 1,391
yoy growth (%) 21.30 0.27 24.60 31.70
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1,753) (1,420) (1,430) (1,044)
As % of sales 83.20 81.70 82.50 75
Other costs (164) (128) (136) (146)
As % of sales 7.77 7.35 7.84 10.50
Operating profit 191 190 167 201
OPM 9.07 10.90 9.63 14.50
Depreciation (48) (52) (57) (43)
Interest expense (1.20) (1.20) (2) (2.70)
Other income 15.80 6.83 7.58 7.48
Profit before tax 158 144 116 162
Taxes (37) (31) (26) (32)
Tax rate (24) (22) (23) (20)
Minorities and other -- -- -- --
Adj. profit 121 113 89.80 131
Exceptional items -- -- -- --
Net profit 121 113 89.80 131
yoy growth (%) 7.05 25.70 (31) 8.32
NPM 5.73 6.50 5.18 9.40
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 158 144 116 162
Depreciation (48) (52) (57) (43)
Tax paid (37) (31) (26) (32)
Working capital 397 251 57.20 (57)
Other operating items -- -- -- --
Operating cashflow 470 312 90.40 30.30
Capital expenditure 336 184 103 (103)
Free cash flow 806 495 194 (73)
Equity raised 1,119 1,102 1,114 1,099
Investments (15) (9.80) (6.60) 6.59
Debt financing/disposal 50.30 18.80 (14) 28
Dividends paid -- -- 16.20 38.30
Other items -- -- -- --
Net in cash 1,960 1,607 1,303 1,099
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 38.70 40.20 40.40 42.60
Preference capital -- -- -- --
Reserves 873 751 636 554
Net worth 912 791 676 596
Minority interest
Debt 69.40 59.10 62.30 85.90
Deferred tax liabilities (net) 30.20 22.80 31.10 31.10
Total liabilities 1,011 873 770 713
Fixed assets 330 295 324 315
Intangible assets
Investments 1.49 1.41 1.35 7.94
Deferred tax asset (net) 23.70 17.60 3.13 11.80
Net working capital 344 373 329 213
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 525 475 430 326
Debtor days 90.90 99.70 90.70 85.50
Other current assets 583 477 441 371
Sundry creditors (182) (158) (183) (166)
Creditor days 31.50 33.20 38.60 43.60
Other current liabilities (582) (420) (359) (317)
Cash 312 186 112 165
Total assets 1,011 873 770 713
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Particulars ( Rupees In Crores.) Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016
Gross Sales 645 628 558 535 553
Excise Duty -- -- -- -- --
Net Sales 645 628 558 535 553
Other Operating Income -- -- -- -- --
Other Income (3.90) 4.83 1.75 5.20 2.93
Total Income 642 633 560 540 556
Total Expenditure ** 603 571 508 488 506
PBIDT 38.90 61.80 51.50 51.70 50.80
Interest 0.60 0.21 0.02 0.22 0.21
PBDT 38.30 61.60 51.50 51.50 50.50
Depreciation 9.24 9.70 9.21 9.58 11.60
Minority Interest Before NP -- -- -- -- --
Tax 6.57 14 11.80 12 9
Deferred Tax -- -- -- -- --
Reported Profit After Tax 22.50 37.90 30.50 29.90 30
Minority Interest After NP -- -- (0.10) -- --
Net Profit after Minority Interest 22.50 37.90 30.60 29.90 30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 22.50 37.90 30.60 29.90 30
EPS (Unit Curr.) 6.10 9.78 7.91 7.73 7.73
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.10 38.70 38.70 38.70 38.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 6.02 9.84 9.23 9.68 9.17
PBDTM(%) 5.93 9.80 9.22 9.64 9.13
PATM(%) 3.48 6.03 5.47 5.60 5.41
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