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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (48) 2.47 12.60 --
Op profit growth (59) (0.10) 5.43 --
EBIT growth (52) 1.55 2.52 --
Net profit growth (54) (0.40) 0.59 --
Profitability ratios (%)        
OPM 49.30 62.90 64.50 68.90
EBIT margin 73.50 79.80 80.50 88.50
Net profit margin 45.40 51.40 52.80 59.20
RoCE (148) 209 200 --
RoNW 2.39 5.10 5.54 --
RoA 2.32 5.08 5.52 --
Per share ratios ()        
EPS 4.58 14.40 14.70 14.80
Dividend per share 11 8.55 8.50 7
Cash EPS 6.87 15.60 15.70 15.60
Book value per share 73.60 81.40 75.50 69.40
Valuation ratios        
P/E 21.40 9.01 9.47 9.28
P/CEPS 14.30 8.35 8.89 8.80
P/B 1.33 1.60 1.85 1.98
EV/EBIDTA 5.15 3.30 3.71 3.49
Payout (%)        
Dividend payout 179 64.10 61.90 51.10
Tax payout (32) (34) (34) (33)
Liquidity ratios        
Debtor days 72 47.30 38.30 --
Inventory days 37.10 20.30 20 --
Creditor days (57) (16) (15) --
Leverage ratios        
Interest coverage (72) (70,436) (5,249) (718)
Net debt / equity (0.50) (0.60) (0.60) (0.80)
Net debt / op. profit (4.20) (2.40) (2.40) (2.90)
Cost breakup ()        
Material costs (1.10) (0.10) (0.10) 1.43
Employee costs (10) (5.70) (5.90) (5.40)
Other costs (39) (31) (30) (27)
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Revenue 6,456 12,356 12,058 10,704
yoy growth (%) (48) 2.47 12.60 --
Raw materials (73) (11) (12) 153
As % of sales 1.13 0.09 0.10 1.43
Employee costs (675) (703) (706) (580)
As % of sales 10.50 5.69 5.86 5.42
Other costs (2,528) (3,876) (3,568) (2,906)
As % of sales 39.20 31.40 29.60 27.10
Operating profit 3,180 7,767 7,772 7,372
OPM 49.30 62.90 64.50 68.90
Depreciation (209) (173) (151) (139)
Interest expense (66) (0.10) (1.90) (13)
Other income 1,776 2,267 2,089 2,239
Profit before tax 4,681 9,861 9,708 9,459
Taxes (1,477) (3,346) (3,340) (3,122)
Tax rate (32) (34) (34) (33)
Minorities and other (86) (55) (43) (3.20)
Adj. profit 3,118 6,460 6,326 6,334
Exceptional items (185) (113) 45.50 --
Net profit 2,933 6,347 6,371 6,334
yoy growth (%) (54) (0.40) 0.59 --
NPM 45.40 51.40 52.80 59.20
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax 4,681 9,861 9,708 9,459
Depreciation (209) (173) (151) (139)
Tax paid (1,477) (3,346) (3,340) (3,122)
Working capital (5,915) (582) 582 --
Other operating items -- -- -- --
Operating cashflow (2,920) 5,760 6,800 --
Capital expenditure (277) 316 (316) --
Free cash flow (3,197) 6,076 6,484 --
Equity raised 57,334 58,464 58,420 --
Investments 331 99.80 (100) --
Debt financing/disposal 1,497 -- -- --
Dividends paid 4,361 3,390 3,370 2,775
Other items -- -- -- --
Net in cash 60,326 68,029 68,174 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 316 396 396 396
Preference capital -- -- -- --
Reserves 22,266 28,784 31,870 29,550
Net worth 22,582 29,180 32,267 29,947
Minority interest
Debt -- 1,497 -- --
Deferred tax liabilities (net) 134 129 108 117
Total liabilities 22,732 30,823 32,426 30,065
Fixed assets 13,951 11,806 9,269 6,663
Intangible assets
Investments 612 592 319 219
Deferred tax asset (net) 587 392 10 10.20
Net working capital 2,261 3,227 4,342 4,512
Inventories 540 622 692 681
Inventory Days -- 35.20 20.40 20.60
Sundry debtors 1,044 796 1,752 1,448
Debtor days -- 45 51.80 43.80
Other current assets 3,863 3,871 3,946 3,771
Sundry creditors (971) (789) (226) (186)
Creditor days -- 44.60 6.69 5.62
Other current liabilities (2,215) (1,273) (1,822) (1,203)
Cash 5,321 14,806 18,486 18,661
Total assets 22,732 30,823 32,426 30,065
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Particulars ( Rupees In Crores.) Dec-2009 Dec-2008 - - -
Gross Sales 4,256 5,628 -- -- --
Excise Duty -- -- -- -- --
Net Sales 4,256 5,628 -- -- --
Other Operating Income -- -- -- -- --
Other Income 616 658 -- -- --
Total Income 4,872 6,286 -- -- --
Total Expenditure ** 1,216 1,213 -- -- --
PBIDT 3,656 5,073 -- -- --
Interest -- -- -- -- --
PBDT 3,656 5,073 -- -- --
Depreciation 48.70 50.10 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 1,216 1,702 -- -- --
Deferred Tax 10.20 4.99 -- -- --
Reported Profit After Tax 2,382 3,309 -- -- --
Minority Interest After NP (0.10) -- -- -- --
Net Profit after Minority Interest 2,382 3,309 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2,382 3,309 -- -- --
EPS (Unit Curr.) 6.01 83.50 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 396 396 -- -- --
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(%) 85.90 90.10 -- -- --
PBDTM(%) 85.90 90.10 -- -- --
PATM(%) 56 58.80 -- -- --