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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 (301) 209 200 --
RoNW 2.36 5.10 5.54 --
RoA 2.29 5.08 5.52 --
Per share ratios ()        
EPS 5.37 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 75.60 81.40 75.50 69.40
Valuation ratios        
P/E 1.30 1.60 1.85 1.98
P/CEPS 14.30 8.35 8.89 8.80
P/B 1.30 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 103 47.30 38.30 --
Inventory days 37.60 20.30 20 --
Creditor days (31) (16) (15) --
Leverage ratios        
Interest coverage (72) (70,436) (5,249) (718)
Net debt / equity (0.40) (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 (4,557) (582) 582 --
Other operating items -- -- -- --
Operating cashflow (1,562) 5,760 6,800 --
Capital expenditure 1,295 316 (316) --
Free cash flow (267) 6,076 6,484 --
Equity raised 58,110 58,464 58,420 --
Investments 78.60 99.80 (100) --
Debt financing/disposal 1,497 -- -- --
Dividends paid 4,361 3,390 3,370 2,775
Other items -- -- -- --
Net in cash 63,779 68,029 68,174 --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 396 396 396 396
Preference capital -- -- -- --
Reserves 29,560 31,870 29,550 27,122
Net worth 29,956 32,267 29,947 27,519
Minority interest
Debt 1,497 -- -- --
Deferred tax liabilities (net) 133 108 117 113
Total liabilities 31,636 32,426 30,065 27,633
Fixed assets 11,862 9,269 6,663 4,514
Intangible assets
Investments 339 319 219 261
Deferred tax asset (net) 10.90 10 10.20 8.65
Net working capital 4,616 4,342 4,512 1,822
Inventories 637 692 681 637
Inventory Days 36 20.40 20.60 21.70
Sundry debtors 1,896 1,752 1,448 1,082
Debtor days 107 51.80 43.80 36.90
Other current assets 3,706 3,946 3,771 3,274
Sundry creditors (325) (226) (186) (161)
Creditor days 18.30 6.69 5.62 5.48
Other current liabilities (1,299) (1,822) (1,203) (3,011)
Cash 14,809 18,486 18,661 21,027
Total assets 31,636 32,426 30,065 27,633
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Particulars ( Rupees In Crores.) Dec-2009 Dec-2008 Jan-1970 Jan-1970 Jan-1970
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 -- -- --