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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (6.80) (8.50) (9) 22.80
Op profit growth 47.10 (35) (22) 44.30
EBIT growth 77.60 (44) (9.70) 41.90
Net profit growth 80.20 (42) (16) 36.10
Profitability ratios (%)        
OPM 6.15 3.89 5.51 6.41
EBIT margin 6.48 3.40 5.56 5.60
Net profit margin 4.64 2.40 3.76 4.06
RoCE 11.60 6.85 13 15.90
RoNW 2.09 1.21 2.23 2.95
RoA 2.08 1.21 2.21 2.89
Per share ratios ()        
EPS 2.76 1.53 2.52 3.01
Dividend per share 0.50 0.50 0.50 0.50
Cash EPS 2.20 0.97 2.16 2.04
Book value per share 34 32 31.10 27.80
Valuation ratios        
P/E 7.75 20.80 13.30 7.71
P/CEPS 9.74 32.80 15.50 11.40
P/B 0.63 1 1.07 0.83
EV/EBIDTA (0.10) 6.42 5.01 2.84
Payout (%)        
Dividend payout -- -- 22.60 19.10
Tax payout (28) (29) (31) (25)
Liquidity ratios        
Debtor days 73.70 97.50 108 103
Inventory days -- -- -- --
Creditor days (10) (19) (25) (19)
Leverage ratios        
Interest coverage (343) (124) (44) (37)
Net debt / equity (0.60) (0.40) (0.40) (0.30)
Net debt / op. profit (6) (5.80) (3) (1.60)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (70) (66) (60) (55)
Other costs (24) (30) (35) (38)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 30 32.20 35.20 38.70
yoy growth (%) (6.80) (8.50) (9) 22.80
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (21) (21) (21) (21)
As % of sales 69.80 66.30 59.70 55.10
Other costs (7.20) (9.60) (12) (15)
As % of sales 24 29.80 34.80 38.40
Operating profit 1.85 1.25 1.94 2.48
OPM 6.15 3.89 5.51 6.41
Depreciation (0.30) (0.30) (0.20) (0.50)
Interest expense -- -- -- (0.10)
Other income 0.38 0.12 0.25 0.23
Profit before tax 1.94 1.09 1.91 2.11
Taxes (0.50) (0.30) (0.60) (0.50)
Tax rate (28) (29) (31) (25)
Minorities and other -- -- -- --
Adj. profit 1.39 0.77 1.33 1.57
Exceptional items -- -- -- --
Net profit 1.39 0.77 1.33 1.57
yoy growth (%) 80.20 (42) (16) 36.10
NPM 4.64 2.40 3.76 4.06
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1.94 1.09 1.91 2.11
Depreciation (0.30) (0.30) (0.20) (0.50)
Tax paid (0.50) (0.30) (0.60) (0.50)
Working capital 6.45 6.16 4.32 1
Other operating items -- -- -- --
Operating cashflow 7.56 6.65 5.41 2.03
Capital expenditure (9.20) (9.80) (3.80) (0.60)
Free cash flow (1.70) (3.10) 1.65 1.39
Equity raised 15.50 14.50 15.40 15.30
Investments 0.50 -- 0.36 0.34
Debt financing/disposal (0.30) 0.05 0.24 0.34
Dividends paid -- -- 0.25 0.25
Other items -- -- -- --
Net in cash 14 11.50 17.90 17.60
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 5.05 5.05 5.05 5.05
Preference capital -- -- -- --
Reserves 16.10 12.10 11.10 10.70
Net worth 21.10 17.20 16.20 15.70
Minority interest
Debt 1 -- 0.02 0.07
Deferred tax liabilities (net) 0.10 0.15 -- --
Total liabilities 22.20 17.30 16.20 15.80
Fixed assets 3 1.87 1.89 1.91
Intangible assets
Investments 1.30 0.50 -- 0.36
Deferred tax asset (net) 0.38 0.50 0.47 0.42
Net working capital 6.42 3.40 6.55 7.16
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 6.18 4.91 7.22 9.99
Debtor days -- 59.70 81.80 104
Other current assets 3.02 2.06 1.74 1.93
Sundry creditors (0.50) (0.70) (0.90) (2.40)
Creditor days -- 8.26 9.86 25.20
Other current liabilities (2.30) (2.90) (1.50) (2.30)
Cash 11.10 11.10 7.29 5.97
Total assets 22.20 17.30 16.20 15.80
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 9.87 9.04 8.48 8.52 9.72
Excise Duty -- -- -- -- --
Net Sales 9.87 9.04 8.48 8.52 9.72
Other Operating Income -- -- -- -- --
Other Income 0.21 0.11 0.27 0.04 0.08
Total Income 10.10 9.15 8.74 8.56 9.80
Total Expenditure ** 8.71 8.04 8.09 7.46 8.10
PBIDT 1.37 1.12 0.65 1.09 1.70
Interest -- -- -- -- --
PBDT 1.37 1.12 0.65 1.09 1.70
Depreciation 0.13 0.12 0.09 0.09 0.08
Minority Interest Before NP -- -- -- -- --
Tax 0.35 0.30 0.22 0.28 0.41
Deferred Tax -- -- -- -- 0.03
Reported Profit After Tax 0.90 0.71 0.33 0.71 1.18
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.90 0.71 0.33 0.71 1.18
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.90 0.71 0.33 0.71 1.18
EPS (Unit Curr.) 1.78 1.41 0.66 1.41 2.33
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 5.05 5.05 5.05 5.05 5.05
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(%) 13.90 12.40 7.67 12.80 17.50
PBDTM(%) 13.90 12.40 7.67 12.80 17.50
PATM(%) 9.12 7.85 3.89 8.33 12.10