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Y/e 31 Mar Dec-2015 Dec-2014 Dec-2013 Dec-2012
Growth matrix (%)        
Revenue growth (6.70) 8.80 28.20 13.60
Op profit growth (20) 16.20 125 18.20
EBIT growth (23) 21.90 146 35.90
Net profit growth 25.20 48.30 187 11.20
Profitability ratios (%)        
OPM 12 14 13.10 7.44
EBIT margin 11.30 13.60 12.20 6.35
Net profit margin 16.20 12 8.84 3.95
RoCE 119 (231) 94.30 (334)
RoNW 10.70 8.78 6.18 2.34
RoA 10.50 8.59 6.05 2.29
Per share ratios ()        
EPS 6.95 5.03 3.83 10.90
Dividend per share 3.95 5.85 2.05 23.50
Cash EPS 6.64 5.25 3.36 6.65
Book value per share 19.30 16.70 18.30 156
Valuation ratios        
P/E 10.90 17.30 9.79 2.06
P/CEPS 11.40 16.60 11.20 3.39
P/B 3.95 5.20 2.05 0.14
EV/EBIDTA 10.70 9.75 4.53 5.08
Payout (%)        
Dividend payout 61.70 114 57.80 186
Tax payout (44) (39) (27) (36)
Liquidity ratios        
Debtor days 69.30 64.50 61.90 79.80
Inventory days -- -- -- --
Creditor days (35) (35) (33) (33)
Leverage ratios        
Interest coverage (71) (81) (97) (44)
Net debt / equity (0.30) (0.60) (0.40) (0.40)
Net debt / op. profit (1.20) (1.50) (1.30) (2.30)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (60) (61) (60) (67)
Other costs (28) (25) (27) (25)
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Y/e 31 Mar( In .Cr) Dec-2015 Dec-2014 Dec-2013 Dec-2012
Revenue 605 648 596 465
yoy growth (%) (6.70) 8.80 28.20 13.60
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (365) (394) (357) (313)
As % of sales 60.30 60.70 60 67.20
Other costs (168) (164) (161) (118)
As % of sales 27.70 25.30 27 25.30
Operating profit 72.40 90.70 78 34.60
OPM 12 14 13.10 7.44
Depreciation (14) (11) (10) (10)
Interest expense (1) (1.10) (0.70) (0.70)
Other income 9.81 9.07 4.71 5
Profit before tax 67.20 87.40 71.80 28.90
Taxes (30) (34) (19) (10)
Tax rate (44) (39) (27) (36)
Minorities and other -- -- -- --
Adj. profit 37.50 53.10 52.70 18.40
Exceptional items 60.30 25 -- --
Net profit 97.80 78.10 52.70 18.40
yoy growth (%) 25.20 48.30 187 11.20
NPM 16.20 12 8.84 3.95
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Y/e 31 Mar ( In .Cr) Dec-2015 Dec-2014 Dec-2013 Dec-2012
Profit before tax 67.20 87.40 71.80 28.90
Depreciation (14) (11) (10) (10)
Tax paid (30) (34) (19) (10)
Working capital 4.21 23.20 -- (23)
Other operating items -- -- -- --
Operating cashflow 27.70 65.10 42.50 (15)
Capital expenditure 0.37 (5.60) -- 5.63
Free cash flow 28.10 59.50 42.50 (9.30)
Equity raised 369 379 412 393
Investments 40.90 1.80 -- (1.80)
Debt financing/disposal 0.57 0.37 -- (0.40)
Dividends paid 50.10 74.60 26 29.40
Other items -- -- -- --
Net in cash 489 516 480 411
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Y/e 31 Mar ( In .Cr) Dec-2016 Dec-2015 Dec-2014 Dec-2013
Equity capital 12.30 12.60 12.70 12.60
Preference capital -- -- -- --
Reserves 266 230 200 219
Net worth 278 243 213 232
Minority interest
Debt 2.43 1.26 0.93 1.45
Deferred tax liabilities (net) 2.21 2.28 3.77 3.78
Total liabilities 283 246 218 237
Fixed assets 80 79.80 69.60 75.40
Intangible assets
Investments 28.90 40.90 1.80 1
Deferred tax asset (net) 6.82 5.98 7.53 9.31
Net working capital 52.60 34.60 2.49 49.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 108 105 125 104
Debtor days -- 63.10 70.40 63.70
Other current assets 46.90 41.40 36.30 59.70
Sundry creditors (45) (51) (52) (54)
Creditor days -- 30.50 29.20 33.10
Other current liabilities (58) (61) (107) (60)
Cash 114 85.20 136 101
Total assets 283 246 218 237
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Particulars ( Rupees In Crores.) Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015
Gross Sales 153 144 149 142 146
Excise Duty -- -- -- -- --
Net Sales 153 144 149 142 146
Other Operating Income 3.26 2.01 1.31 0.81 2.33
Other Income 6.73 1.44 1.43 1.36 4.91
Total Income 163 148 152 144 153
Total Expenditure ** 136 128 127 128 130
PBIDT 27.70 19.60 25.10 15.60 22.60
Interest 0.17 0.26 0.19 0.18 0.28
PBDT 27.50 19.40 24.90 15.50 22.30
Depreciation 2.89 2.98 2.80 2.83 3.30
Minority Interest Before NP -- -- -- -- --
Tax 5.86 5.51 6.16 5.36 (5.50)
Deferred Tax 0.14 0.10 (0.80) (0.40) 1.20
Reported Profit After Tax 18.60 10.80 16.70 7.64 23.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 18.60 10.80 16.70 7.64 23.30
Extra-ordinary Items 3.50 -- -- -- 3.47
Adjusted Profit After Extra-ordinary item 15.10 10.80 16.70 7.64 19.80
EPS (Unit Curr.) 1.48 0.85 1.32 0.60 1.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 395 -- --
Equity 12.30 12.60 12.60 12.60 12.60
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(%) 18 13.60 16.90 11 15.50
PBDTM(%) 17.90 13.40 16.70 10.90 15.30
PATM(%) 12.10 7.47 11.20 5.39 16
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