Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 23.30 | (3.90) | (12) | (5.70) |
Op profit growth | 36 | 51 | (10) | (53) |
EBIT growth | 12.80 | 19.40 | (11) | (31) |
Net profit growth | 16.20 | 18.60 | (11) | (35) |
Profitability ratios (%) | ||||
OPM | 23.40 | 21.20 | 13.50 | 13.40 |
EBIT margin | 31.80 | 34.70 | 27.90 | 27.90 |
Net profit margin | 21 | 22.30 | 18.10 | 18 |
RoCE | 22.10 | 18 | 15.70 | 18.80 |
RoNW | 3.70 | 2.91 | 2.55 | 3.03 |
RoA | 3.66 | 2.89 | 2.54 | 3.02 |
Per share ratios () | ||||
EPS | 6.07 | 4.90 | 8.35 | 8.27 |
Dividend per share | 4 | 3 | 4 | 5 |
Cash EPS | 5.69 | 4.56 | 7.51 | 8.68 |
Book value per share | 37 | 42.20 | 83.80 | 78.10 |
Valuation ratios | ||||
P/E | 26 | 29.50 | 10.20 | 11.70 |
P/CEPS | 27.80 | 31.70 | 11.30 | 11.20 |
P/B | 4.27 | 3.42 | 1.02 | 1.24 |
EV/EBIDTA | 12.30 | 13.70 | 6.75 | 8.16 |
Payout (%) | ||||
Dividend payout | 49.60 | 61.40 | -- | 64.70 |
Tax payout | (34) | (35) | (35) | (34) |
Liquidity ratios | ||||
Debtor days | 96.10 | 95.60 | 96.50 | 83 |
Inventory days | 0.22 | 0.27 | 0.23 | 0.19 |
Creditor days | (63) | (73) | (66) | (68) |
Leverage ratios | ||||
Interest coverage | (991) | (161) | (1,740) | (1,696) |
Net debt / equity | (1.10) | (0.80) | (0.90) | (0.90) |
Net debt / op. profit | (5.90) | (7.50) | (13) | (10) |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (42) | (51) | (39) | (35) |
Other costs | (34) | (28) | (48) | (52) |
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 1,824 | 1,480 | 1,541 | 1,741 |
yoy growth (%) | 23.30 | (3.90) | (12) | (5.70) |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (771) | (753) | (599) | (601) |
As % of sales | 42.30 | 50.90 | 38.90 | 34.50 |
Other costs | (626) | (413) | (733) | (908) |
As % of sales | 34.30 | 27.90 | 47.60 | 52.10 |
Operating profit | 427 | 314 | 208 | 232 |
OPM | 23.40 | 21.20 | 13.50 | 13.40 |
Depreciation | (24) | (23) | (25) | (20) |
Interest expense | (0.60) | (3.20) | (0.20) | (0.30) |
Other income | 176 | 222 | 247 | 273 |
Profit before tax | 579 | 511 | 430 | 485 |
Taxes | (196) | (181) | (149) | (164) |
Tax rate | (34) | (35) | (35) | (34) |
Minorities and other | -- | (0.20) | (3.10) | -- |
Adj. profit | 383 | 330 | 278 | 321 |
Exceptional items | -- | -- | -- | (8.20) |
Net profit | 383 | 330 | 278 | 313 |
yoy growth (%) | 16.20 | 18.60 | (11) | (35) |
NPM | 21 | 22.30 | 18.10 | 18 |
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | 579 | 511 | 430 | 485 |
Depreciation | (24) | (23) | (25) | (20) |
Tax paid | (196) | (181) | (149) | (164) |
Working capital | 837 | 780 | 972 | 668 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,196 | 1,088 | 1,228 | 969 |
Capital expenditure | 132 | 128 | 68.30 | 167 |
Free cash flow | 1,328 | 1,216 | 1,297 | 1,136 |
Equity raised | 3,269 | 4,245 | 4,502 | 4,672 |
Investments | (271) | (96) | (572) | (594) |
Debt financing/disposal | -- | -- | -- | 0.34 |
Dividends paid | 158 | 168 | -- | 168 |
Other items | -- | -- | -- | -- |
Net in cash | 4,485 | 5,534 | 5,226 | 5,383 |
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
---|---|---|---|---|
Equity capital | 316 | 316 | 337 | 168 |
Preference capital | -- | -- | -- | -- |
Reserves | 2,031 | 2,025 | 2,508 | 2,653 |
Net worth | 2,347 | 2,341 | 2,845 | 2,822 |
Minority interest | ||||
Debt | -- | -- | -- | -- |
Deferred tax liabilities (net) | 26.40 | 22.90 | 26.60 | 22.60 |
Total liabilities | 2,374 | 2,364 | 2,872 | 2,845 |
Fixed assets | 300 | 309 | 328 | 267 |
Intangible assets | ||||
Investments | 318 | 242 | 533 | 75.30 |
Deferred tax asset (net) | 325 | 328 | 294 | 238 |
Net working capital | (1,285) | (1,052) | (641) | (397) |
Inventories | 6.94 | 1.13 | 1.09 | 1.06 |
Inventory Days | -- | 0.23 | 0.27 | 0.25 |
Sundry debtors | 427 | 562 | 399 | 376 |
Debtor days | -- | 112 | 98.30 | 89.20 |
Other current assets | 697 | 558 | 510 | 568 |
Sundry creditors | (258) | (235) | (244) | (222) |
Creditor days | -- | 47 | 60.10 | 52.50 |
Other current liabilities | (2,158) | (1,938) | (1,308) | (1,121) |
Cash | 2,716 | 2,537 | 2,358 | 2,661 |
Total assets | 2,374 | 2,364 | 2,871 | 2,845 |
Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
---|---|---|---|---|---|
Gross Sales | 730 | 743 | 618 | 585 | 690 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 730 | 743 | 618 | 585 | 690 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 63.30 | 59.30 | 57.60 | 52.80 | 58.90 |
Total Income | 794 | 802 | 676 | 638 | 749 |
Total Expenditure ** | 621 | 602 | 526 | 487 | 595 |
PBIDT | 172 | 200 | 150 | 151 | 154 |
Interest | 0.38 | 0.31 | 0.42 | 0.26 | 0.36 |
PBDT | 172 | 200 | 150 | 151 | 154 |
Depreciation | 5.83 | 5.77 | 5.83 | 5.34 | 5.74 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 23.80 | 94.50 | 42 | 28.60 | 62.60 |
Deferred Tax | 75.80 | (26) | 9.79 | 23.10 | (12) |
Reported Profit After Tax | 66.60 | 126 | 92 | 93.90 | 97.40 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 66.60 | 126 | 90.10 | 93.60 | 96.40 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 66.60 | 126 | 90.10 | 93.60 | 96.40 |
EPS (Unit Curr.) | 1.05 | 1.99 | 1.43 | 1.48 | 1.52 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 316 | 316 | 316 | 316 | 316 |
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(%) | 23.60 | 27 | 24.30 | 25.80 | 22.30 |
PBDTM(%) | 23.60 | 26.90 | 24.20 | 25.80 | 22.30 |
PATM(%) | 9.12 | 16.90 | 14.90 | 16 | 14.10 |