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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 2.15 36.30 54.70 (24)
Op profit growth (2.70) 85.10 (471) (75)
EBIT growth (0.90) 77.30 (440) (77)
Net profit growth (3.50) 99.50 (320) (44)
Profitability ratios (%)        
OPM 18.80 19.70 14.50 (6.10)
EBIT margin 19.70 20.30 15.60 (7.10)
Net profit margin 18.30 19.40 13.30 (9.30)
RoCE 35.60 51.70 41.50 (12)
RoNW 8.33 12.80 10.10 (5)
RoA 8.30 12.40 8.83 (4.10)
Per share ratios ()        
EPS 39.10 40.50 20.30 --
Dividend per share 5 -- -- --
Cash EPS 36.10 36.90 15.30 (16)
Book value per share 136 98.20 60 40.30
Valuation ratios        
P/E 8.53 9.12 5.55 --
P/CEPS 9.22 10 7.34 (1.30)
P/B 2.45 3.76 1.88 0.55
EV/EBIDTA 6.46 7.63 3.74 133
Payout (%)        
Dividend payout -- -- -- --
Tax payout (6.40) (2.50) (10) 14
Liquidity ratios        
Debtor days 43.60 54.50 68.80 75.10
Inventory days -- -- -- --
Creditor days (10) (18) (26) (27)
Leverage ratios        
Interest coverage (194) (54) (20) 6.56
Net debt / equity (0.30) (0.20) (0.10) 0.13
Net debt / op. profit (1.10) (0.50) (0.20) (0.80)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (36) (30) (64) (72)
Other costs (45) (50) (21) (34)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 325 318 233 151
yoy growth (%) 2.15 36.30 54.70 (24)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (117) (96) (150) (108)
As % of sales 36.10 30.20 64.30 71.70
Other costs (147) (159) (50) (52)
As % of sales 45.10 50.10 21.20 34.40
Operating profit 61 62.70 33.90 (9.10)
OPM 18.80 19.70 14.50 (6.10)
Depreciation (4.50) (5.50) (7.60) (11)
Interest expense (0.30) (1.20) (1.80) (1.60)
Other income 7.38 7.29 10 9.45
Profit before tax 63.60 63.30 34.50 (12)
Taxes (4.10) (1.60) (3.60) (1.70)
Tax rate (6.40) (2.50) (10) 14
Minorities and other -- -- -- --
Adj. profit 59.50 61.70 30.90 (14)
Exceptional items -- -- -- --
Net profit 59.50 61.70 30.90 (14)
yoy growth (%) (3.50) 99.50 (320) (44)
NPM 18.30 19.40 13.30 (9.30)
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 63.60 63.30 34.50 (12)
Depreciation (4.50) (5.50) (7.60) (11)
Tax paid (4.10) (1.60) (3.60) (1.70)
Working capital 63.10 25.40 5.50 15.30
Other operating items -- -- -- --
Operating cashflow 118 81.50 28.90 (9.80)
Capital expenditure (91) (110) 3.34 (1.90)
Free cash flow 26.80 (28) 32.20 (12)
Equity raised 234 157 131 125
Investments 54.40 56.30 10.20 (9)
Debt financing/disposal (2.40) (1.40) 3.10 (2.40)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 313 183 177 101
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 15.20 15.20 15.20 15.20
Preference capital -- -- -- --
Reserves 192 134 76.20 46.20
Net worth 208 150 91.50 61.50
Minority interest
Debt 0.98 0.57 7.84 14.40
Deferred tax liabilities (net) -- -- -- --
Total liabilities 209 150 99.30 75.90
Fixed assets 24.20 22.30 22.60 26.80
Intangible assets
Investments 73.20 61.40 19.10 1.75
Deferred tax asset (net) 16.30 6.83 -- 1.61
Net working capital 28.30 30.60 42.40 39
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 41.10 36.50 58.60 29.50
Debtor days 46.10 41.90 91.60 71.30
Other current assets 20.20 20.30 21.10 29.80
Sundry creditors (8) (6.70) (19) (8.80)
Creditor days 8.97 7.63 30 21.30
Other current liabilities (25) (20) (18) (12)
Cash 66.50 29 15.10 6.69
Total assets 209 150 99.30 75.90
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 63 60.80 88.70 91.20 84.20
Excise Duty -- -- -- -- --
Net Sales 63 60.80 88.70 91.20 84.20
Other Operating Income -- -- -- -- --
Other Income 2.28 3.18 0.60 1.65 2.50
Total Income 65.30 64 89.30 92.90 86.70
Total Expenditure ** 53.10 50.90 71.20 73.50 68.40
PBIDT 12.10 13 18.10 19.30 18.40
Interest 0.07 0.08 0.29 0.29 0.11
PBDT 12.10 12.90 17.80 19 18.20
Depreciation 1.26 1.08 1.12 1.05 1.25
Minority Interest Before NP -- -- -- -- --
Tax 2.38 1.99 3.77 3.32 4.30
Deferred Tax 0.29 (2.50) (2.20) (2.40) (2.40)
Reported Profit After Tax 8.12 12.40 15.10 17.10 15.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.12 12.40 15.10 17.10 15.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.12 12.40 15.10 17.10 15.10
EPS (Unit Curr.) 7.21 6.73 10.10 11.40 9.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 15.20 15.20 15.20 15.20 15.20
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(%) 19.20 21.40 20.40 21.20 21.80
PBDTM(%) 19.10 21.30 20.10 20.90 21.70
PATM(%) 12.90 20.30 17.10 18.70 17.90