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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 2.63 1.20 39.50 12
Op profit growth (20) (4.30) 52.10 (11)
EBIT growth (18) (5.30) 54.50 (10)
Net profit growth (18) 3.67 48.70 (10)
Profitability ratios (%)        
OPM 26.80 34.50 36.50 33.50
EBIT margin 26.20 32.80 35 31.60
Net profit margin 21.20 26.60 26 24.40
RoCE 29.10 36.70 49.50 45.60
RoNW 5.99 7.67 9.45 8.81
RoA 5.89 7.45 9.18 8.78
Per share ratios ()        
EPS 76 89.10 83.80 68.40
Dividend per share 1 1 1 35
Cash EPS 63.40 76.10 69.90 59.20
Book value per share 316 306 268 236
Valuation ratios        
P/E 15.80 15.80 15.50 17.40
P/CEPS 19 18.50 18.60 20.10
P/B 3.81 4.59 4.84 5.06
EV/EBIDTA 10.40 10.70 9.61 13
Payout (%)        
Dividend payout -- -- -- 55.90
Tax payout (25) (19) (26) (23)
Liquidity ratios        
Debtor days 59.70 54.90 43.40 43.60
Inventory days 0.09 0.10 0.06 --
Creditor days (6.40) (6.10) (4.20) (1.60)
Leverage ratios        
Interest coverage (8,958) (17,434) (11,226) --
Net debt / equity (0.40) (0.30) (0.30) (0.40)
Net debt / op. profit (1.20) (0.80) (0.70) (0.90)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (51) (45) (44) (47)
Other costs (22) (21) (20) (20)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,365 1,330 1,314 942
yoy growth (%) 2.63 1.20 39.50 12
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (692) (594) (573) (440)
As % of sales 50.70 44.60 43.60 46.70
Other costs (306) (277) (261) (187)
As % of sales 22.40 20.80 19.90 19.80
Operating profit 366 459 480 315
OPM 26.80 34.50 36.50 33.50
Depreciation (48) (52) (57) (50)
Interest expense -- -- -- --
Other income 40.20 28.20 36.90 32.50
Profit before tax 358 436 460 298
Taxes (90) (82) (118) (68)
Tax rate (25) (19) (26) (23)
Minorities and other 0.04 0.10 (0.20) --
Adj. profit 269 354 341 230
Exceptional items 21.30 -- -- --
Net profit 290 354 341 230
yoy growth (%) (18) 3.67 48.70 (10)
NPM 21.20 26.60 26 24.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 358 436 460 298
Depreciation (48) (52) (57) (50)
Tax paid (90) (82) (118) (68)
Working capital 546 435 260 74.10
Other operating items -- -- -- --
Operating cashflow 767 737 545 254
Capital expenditure 424 335 210 62.40
Free cash flow 1,191 1,073 755 316
Equity raised 1,095 1,146 1,130 1,120
Investments 137 152 184 39.80
Debt financing/disposal 6.34 1.06 3.51 --
Dividends paid -- -- -- 106
Other items -- -- -- --
Net in cash 2,430 2,372 2,073 1,582
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital (74) (24) 29.40 40.80
Preference capital -- -- -- --
Reserves 1,455 1,229 1,186 1,052
Net worth 1,381 1,205 1,215 1,093
Minority interest
Debt 1.67 6.34 1.06 3.51
Deferred tax liabilities (net) 13.20 15.20 17 46
Total liabilities 1,397 1,227 1,234 1,143
Fixed assets 348 344 327 365
Intangible assets
Investments 286 165 252 219
Deferred tax asset (net) 20.30 12.10 0.10 22.40
Net working capital 291 266 300 208
Inventories 0.36 0.44 0.25 0.46
Inventory Days -- 0.12 0.07 0.13
Sundry debtors 243 233 214 186
Debtor days -- 62.30 58.70 51.70
Other current assets 248 237 250 189
Sundry creditors (14) (21) (14) (15)
Creditor days -- 5.71 3.81 4.20
Other current liabilities (186) (183) (151) (153)
Cash 452 440 356 328
Total assets 1,397 1,227 1,234 1,143
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 356 355 365 358 356
Excise Duty -- -- -- -- --
Net Sales 356 355 365 358 356
Other Operating Income -- -- -- -- --
Other Income 8.60 9.60 9.56 0.02 19.20
Total Income 365 364 375 358 375
Total Expenditure ** 278 290 284 291 273
PBIDT 86.70 74.40 90.30 66.70 102
Interest 4.75 4.32 0.01 0.01 0.01
PBDT 81.90 70.10 90.30 66.70 102
Depreciation 17.70 17.20 12.80 12.30 10.30
Minority Interest Before NP -- -- -- -- --
Tax 16.40 16.60 19.30 17.90 25.30
Deferred Tax 4.15 (3.50) (1) (2.50) (3.20)
Reported Profit After Tax 43.70 39.80 59.30 39 70
Minority Interest After NP (0.20) -- 0.08 -- 0.08
Net Profit after Minority Interest 43.90 39.80 59.20 39 70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 43.90 39.80 59.20 39 70
EPS (Unit Curr.) 12.20 10.60 15.60 10.30 18.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 36.10 36.10 37.80 37.90 38
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(%) 24.30 21 24.70 18.70 28.80
PBDTM(%) 23 19.80 24.70 18.60 28.80
PATM(%) 12.30 11.20 16.20 10.90 19.70