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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 15.90 13.10 24 17.80
Op profit growth 15.20 3.31 (2.30) 19.80
EBIT growth 9.21 (1.10) 27.10 12.10
Net profit growth 5.62 (7.80) 32.80 15.10
Profitability ratios (%)        
OPM 13.30 13.40 14.70 18.60
EBIT margin 13.60 14.40 16.50 16.10
Net profit margin 9.59 10.50 12.90 12.10
RoCE 21.60 21.70 25 24.30
RoNW 4.35 4.43 5.14 4.57
RoA 3.81 3.96 4.89 4.54
Per share ratios ()        
EPS 29 27.10 28.40 22.20
Dividend per share 10.50 7 8 5
Cash EPS 22.10 21 25.10 17.30
Book value per share 188 163 164 142
Valuation ratios        
P/E 16.10 15.70 17.80 14.80
P/CEPS 21.20 20.20 20.10 18.90
P/B 2.49 2.61 3.07 2.30
EV/EBIDTA 7.91 8.04 9.92 6.97
Payout (%)        
Dividend payout 21.70 29.10 30.30 22
Tax payout (22) (24) (25) (29)
Liquidity ratios        
Debtor days 64.30 67.70 67.60 72.30
Inventory days 9.74 9.35 4.04 --
Creditor days (42) (40) (36) (33)
Leverage ratios        
Interest coverage (28) (27) (78) (260)
Net debt / equity (0.30) (0.30) (0.30) (0.40)
Net debt / op. profit (1.40) (1.20) (1.20) (1.70)
Cost breakup ()        
Material costs (7.60) (6.10) (1.70) --
Employee costs (57) (59) (61) (62)
Other costs (22) (22) (22) (19)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 3,586 3,094 2,736 2,206
yoy growth (%) 15.90 13.10 24 17.80
Raw materials (274) (189) (46) --
As % of sales 7.65 6.10 1.68 --
Employee costs (2,049) (1,813) (1,676) (1,368)
As % of sales 57.10 58.60 61.20 62
Other costs (785) (679) (614) (428)
As % of sales 21.90 21.90 22.40 19.40
Operating profit 477 414 401 410
OPM 13.30 13.40 14.70 18.60
Depreciation (95) (89) (71) (72)
Interest expense (17) (16) (5.80) (1.40)
Other income 106 121 122 16.90
Profit before tax 470 430 446 354
Taxes (105) (101) (110) (103)
Tax rate (22) (24) (25) (29)
Minorities and other 4.20 5.40 17.30 15.20
Adj. profit 370 334 353 266
Exceptional items (26) (8.70) -- --
Net profit 344 326 353 266
yoy growth (%) 5.62 (7.80) 32.80 15.10
NPM 9.59 10.50 12.90 12.10
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 470 430 446 354
Depreciation (95) (89) (71) (72)
Tax paid (105) (101) (110) (103)
Working capital 733 455 231 --
Other operating items -- -- -- --
Operating cashflow 1,003 695 495 179
Capital expenditure 813 646 625 --
Free cash flow 1,817 1,341 1,121 179
Equity raised 2,753 2,630 2,792 2,855
Investments 104 113 2.87 --
Debt financing/disposal 211 217 148 --
Dividends paid 61.90 78.70 89.80 55.90
Other items -- -- -- --
Net in cash 4,947 4,380 4,153 3,090
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 56.30 56.30 56.30 56.20
Preference capital -- -- -- --
Reserves 2,288 2,061 1,774 1,788
Net worth 2,344 2,117 1,831 1,844
Minority interest
Debt 283 211 214 147
Deferred tax liabilities (net) 54.60 78.50 48.60 5.05
Total liabilities 2,682 2,410 2,100 2,009
Fixed assets 849 778 667 798
Intangible assets
Investments 143 196 160 101
Deferred tax asset (net) 51.10 58.40 48.30 6.52
Net working capital 658 500 530 480
Inventories 131 93.50 97.90 60.60
Inventory Days -- 9.52 11.50 8.09
Sundry debtors 691 650 615 534
Debtor days -- 66.10 72.50 71.20
Other current assets 606 532 479 456
Sundry creditors (386) (398) (314) (279)
Creditor days -- 40.50 37.10 37.20
Other current liabilities (384) (377) (347) (291)
Cash 981 878 695 623
Total assets 2,682 2,410 2,100 2,009
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Particulars ( Rupees In Crores.) Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017
Gross Sales 1,187 1,080 1,062 983 965
Excise Duty -- -- -- -- --
Net Sales 1,187 1,080 1,062 983 965
Other Operating Income -- -- -- -- --
Other Income 57 17 44.10 29.70 43.10
Total Income 1,244 1,097 1,106 1,013 1,009
Total Expenditure ** 1,026 949 920 868 826
PBIDT 218 148 186 145 183
Interest 8.70 7.10 5.70 5.10 5.20
PBDT 210 141 180 140 178
Depreciation 28.80 28.50 25.70 27.50 25.90
Minority Interest Before NP -- -- -- -- --
Tax 51 33.70 30.30 46.60 34.80
Deferred Tax 2.90 (3.30) 3.20 (22) 7.30
Reported Profit After Tax 127 81.60 121 87.10 110
Minority Interest After NP -- (0.90) 2.80 (0.70) (1.70)
Net Profit after Minority Interest 127 82.50 118 87.80 111
Extra-ordinary Items -- -- -- (2.90) --
Adjusted Profit After Extra-ordinary item 127 82.50 118 90.70 111
EPS (Unit Curr.) 11.30 7.31 10.50 7.80 9.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 120 -- -- 80 100
Equity 56.30 56.30 56.30 56.30 56.30
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(%) 18.40 13.70 17.50 14.70 18.90
PBDTM(%) 17.70 13 17 14.20 18.40
PATM(%) 10.70 7.56 11.40 8.86 11.40