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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (21) 53.50 15.60 (24)
Op profit growth (16) 31.60 18.20 (29)
EBIT growth (15) 36.50 5.66 (32)
Net profit growth (13) 37.30 1.95 (38)
Profitability ratios (%)        
OPM 51.20 47.80 55.70 54.50
EBIT margin 51 47.30 53.20 58.20
Net profit margin 34 30.80 34.40 39
RoCE 9.11 11.80 9.76 10.70
RoNW 1.71 2.18 1.76 1.82
RoA 1.52 1.91 1.58 1.79
Per share ratios ()        
EPS 11.10 12.80 9.25 9.14
Dividend per share 2 2 2 2
Cash EPS 9.69 11.40 8.43 8.65
Book value per share 169 157 141 134
Valuation ratios        
P/E 33.30 18.90 30.60 23.70
P/CEPS 38 21.20 33.60 25.10
P/B 2.18 1.54 2.01 1.62
EV/EBIDTA 21.10 11.60 18.60 13.60
Payout (%)        
Dividend payout -- -- 24.90 24.70
Tax payout (33) (35) (35) (33)
Liquidity ratios        
Debtor days 35.70 25.10 33.40 31.60
Inventory days 1,164 879 1,015 661
Creditor days (32) (19) (27) (27)
Leverage ratios        
Interest coverage (102) (98) (279) (1,487)
Net debt / equity 0.09 0.03 0.13 (0.10)
Net debt / op. profit 0.91 0.24 1.18 (1)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.80) (4) (5.70) (5.50)
Other costs (43) (48) (39) (40)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,114 1,416 923 798
yoy growth (%) (21) 53.50 15.60 (24)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (64) (57) (53) (44)
As % of sales 5.76 4.03 5.71 5.54
Other costs (479) (683) (356) (319)
As % of sales 43 48.20 38.60 40
Operating profit 570 676 514 435
OPM 51.20 47.80 55.70 54.50
Depreciation (49) (49) (40) (27)
Interest expense (5.60) (6.80) (1.80) (0.30)
Other income 47.30 42.80 17.50 57.10
Profit before tax 562 663 489 464
Taxes (187) (229) (172) (153)
Tax rate (33) (35) (35) (33)
Minorities and other 3.14 1.60 -- --
Adj. profit 379 436 317 311
Exceptional items -- -- -- --
Net profit 379 436 317 311
yoy growth (%) (13) 37.30 1.95 (38)
NPM 34 30.80 34.40 39
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 562 663 489 464
Depreciation (49) (49) (40) (27)
Tax paid (187) (229) (172) (153)
Working capital 1,705 1,582 1,445 --
Other operating items -- -- -- --
Operating cashflow 2,031 1,967 1,722 284
Capital expenditure (520) (763) 395 --
Free cash flow 1,510 1,204 2,116 284
Equity raised 7,967 7,983 7,888 7,891
Investments 2,475 2,182 -- --
Debt financing/disposal 869 473 902 2.12
Dividends paid -- -- 65.70 65.70
Other items -- -- -- --
Net in cash 12,820 11,842 10,972 8,243
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 340 339 328 328
Preference capital -- -- -- --
Reserves 5,386 5,002 4,306 4,068
Net worth 5,726 5,341 4,634 4,396
Minority interest
Debt 869 473 902 76.10
Deferred tax liabilities (net) 28.10 28.10 24.80 24.90
Total liabilities 6,623 5,843 5,561 4,497
Fixed assets 339 295 1,302 1,365
Intangible assets
Investments 2,540 2,182 0.01 49.60
Deferred tax asset (net) 128 131 0.51 2.97
Net working capital 3,264 2,923 3,964 2,580
Inventories 3,766 3,339 3,482 1,649
Inventory Days 1,234 861 1,377 754
Sundry debtors 106 112 82.80 86.20
Debtor days 34.70 28.90 32.80 39.40
Other current assets 1,252 1,141 1,960 1,837
Sundry creditors (54) (42) (35) (24)
Creditor days 17.70 10.90 14 11.10
Other current liabilities (1,805) (1,627) (1,525) (968)
Cash 352 312 294 500
Total assets 6,623 5,843 5,561 4,497
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Particulars ( Rupees In Crores.) Sep-2017 Mar-2017 Sep-2016 Mar-2016 Sep-2015
Gross Sales 564 546 572 1,018 398
Excise Duty 0.03 0.05 0.07 0.07 0.07
Net Sales 564 546 572 1,018 398
Other Operating Income -- (4.30) -- (3.50) 3.52
Other Income 16.20 24.40 24 21.60 21.10
Total Income 580 566 596 1,036 423
Total Expenditure ** 265 264 280 577 163
PBIDT 315 302 316 459 260
Interest 3.18 2.93 2.64 3.51 3.32
PBDT 312 299 314 455 257
Depreciation 25.10 24.70 24.80 24.60 24.40
Minority Interest Before NP -- -- -- -- --
Tax 93.90 90 97.30 152 76.90
Deferred Tax (2.40) -- (0.40) -- --
Reported Profit After Tax 196 184 192 278 156
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 196 186 192 279 156
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 196 186 192 279 156
EPS (Unit Curr.) 5.76 5.48 5.66 8.23 4.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 340 340 339 339 339
Public Shareholding (Number) -- -- -- -- 93,100,857
Public Shareholding (%) -- -- -- -- 27.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 246,174,946
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 72.60
PBIDTM(%) 55.90 55.30 55.30 45.10 65.40
PBDTM(%) -- -- -- -- --
PATM(%) 34.70 33.80 33.60 27.30 39.10