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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (12) (1.10) 0.45 11.90
Op profit growth (15) 3.96 1.14 21
EBIT growth (28) (3.90) 22 15.70
Net profit growth (71) (37) 31.50 66.70
Profitability ratios (%)        
OPM 35.90 37 35.20 35
EBIT margin 16 19.50 20 16.50
Net profit margin 1.31 3.98 6.30 4.81
RoCE 6.89 10.10 12.40 11.50
RoNW 0.40 1.42 2.85 2.32
RoA 0.14 0.52 0.97 0.84
Per share ratios ()        
EPS 5.46 10.60 17.20 11.30
Dividend per share 5.34 1 1.36 3.85
Cash EPS (45) (40) (28) (38)
Book value per share 174 169 167 99.50
Valuation ratios        
P/E 67.10 30.30 18.70 31.90
P/CEPS (8.10) (8) (11) (9.50)
P/B 2.10 1.90 1.93 3.63
EV/EBIDTA 8.09 6.31 6.41 6.69
Payout (%)        
Dividend payout 194 10.50 17.60 44.60
Tax payout (27) (39) (55) (48)
Liquidity ratios        
Debtor days 23.20 19.60 20.30 21.70
Inventory days 0.26 0.42 0.57 0.52
Creditor days (233) (179) (122) (130)
Leverage ratios        
Interest coverage (1.40) (1.90) (2.30) (3.60)
Net debt / equity 1.51 1.51 1.43 2.04
Net debt / op. profit 3.48 2.89 2.81 2.42
Cost breakup ()        
Material costs -- -- -- (0.30)
Employee costs (4.80) (4.50) (5.10) (5.10)
Other costs (59) (58) (60) (60)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 83,688 95,468 96,532 96,101
yoy growth (%) (12) (1.10) 0.45 11.90
Raw materials -- -- -- (280)
As % of sales -- -- -- 0.29
Employee costs (3,977) (4,303) (4,911) (4,857)
As % of sales 4.75 4.51 5.09 5.05
Other costs (49,632) (55,835) (57,637) (57,362)
As % of sales 59.30 58.50 59.70 59.70
Operating profit 30,079 35,330 33,984 33,602
OPM 35.90 37 35.20 35
Depreciation (19,243) (19,773) (17,450) (19,858)
Interest expense (9,326) (9,547) (8,546) (4,447)
Other income 2,564 3,015 2,786 2,096
Profit before tax 4,074 9,025 10,775 11,393
Taxes (1,084) (3,482) (5,953) (5,487)
Tax rate (27) (39) (55) (48)
Minorities and other (1,085) (442) (816) (432)
Adj. profit 1,906 5,101 4,005 5,474
Exceptional items (807) (1,302) 2,072 (853)
Net profit 1,099 3,800 6,077 4,621
yoy growth (%) (71) (37) 31.50 66.70
NPM 1.31 3.98 6.30 4.81
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 4,074 9,025 10,775 11,393
Depreciation (19,243) (19,773) (17,450) (19,858)
Tax paid (1,084) (3,482) (5,953) (5,487)
Working capital (5,505) 400 -- (400)
Other operating items -- -- -- --
Operating cashflow (21,758) (13,830) (12,629) (14,352)
Capital expenditure 84,072 63,208 -- (63,208)
Free cash flow 62,314 49,378 (12,629) (77,560)
Equity raised 126,329 99,836 124,532 100,154
Investments 628 3,587 -- (3,587)
Debt financing/disposal 164,056 169,712 192,498 188,295
Dividends paid 2,135 400 1,068 1,539
Other items -- -- -- --
Net in cash 355,461 322,912 305,469 208,842
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 1,943 1,935 1,962 1,946
Preference capital -- -- -- --
Reserves 69,479 67,600 65,494 64,823
Net worth 71,422 69,534 67,456 66,769
Minority interest
Debt 125,428 111,334 107,288 100,647
Deferred tax liabilities (net) 10,162 9,953 7,885 5,368
Total liabilities 220,538 199,635 189,504 178,282
Fixed assets 210,466 196,952 189,074 177,995
Intangible assets
Investments 15,711 16,159 14,339 11,977
Deferred tax asset (net) 17,970 11,826 9,562 8,791
Net working capital (31,714) (31,971) (28,568) (25,579)
Inventories 88.40 69.30 48.80 169
Inventory Days -- 0.30 0.19 0.64
Sundry debtors 4,301 5,883 4,740 5,504
Debtor days -- 25.70 18.10 20.80
Other current assets 27,588 21,916 17,346 20,306
Sundry creditors (38,375) (34,948) (33,440) (25,581)
Creditor days -- 152 128 96.70
Other current liabilities (25,316) (24,892) (17,264) (25,978)
Cash 8,106 6,671 5,098 5,099
Total assets 220,538 199,635 189,504 178,282
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 87,539 80,780 82,639 95,468 96,532
Excise Duty -- -- -- -- --
Net Sales 87,539 80,780 82,639 95,468 96,532
Other Operating Income -- -- -- -- --
Other Income 977 3,631 1,310 1,166 3,328
Total Income 88,516 84,411 83,949 96,634 99,860
Total Expenditure ** 91,291 55,206 53,367 61,440 62,650
PBIDT (2,775) 29,205 30,582 35,194 37,210
Interest 12,382 9,589 8,072 7,697 6,914
PBDT (15,157) 19,616 22,510 27,496 30,296
Depreciation 27,690 21,348 19,243 19,773 17,450
Minority Interest Before NP -- -- -- -- --
Tax 2,374 1,939 1,823 2,124 4,469
Deferred Tax (14,556) (5,358) (740) 1,358 1,484
Reported Profit After Tax (30,664) 1,688 2,184 4,241 6,893
Minority Interest After NP 1,519 1,278 1,085 442 --
Net Profit after Minority Interest (32,183) 410 1,099 3,800 6,893
Extra-ordinary Items (38,005) (351) (351) (642) 1,167
Adjusted Profit After Extra-ordinary item 5,822 760 1,450 4,442 5,726
EPS (Unit Curr.) (63) 0.96 2.75 9.51 15.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 40 -- 107 20 27.20
Equity 2,728 1,999 1,999 1,999 1,999
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(%) (3.20) 36.20 37 36.90 38.50
PBDTM(%) (17) 24.30 27.20 28.80 31.40
PATM(%) (35) 2.09 2.64 4.44 7.14