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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)
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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
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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
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 316 337 168 168
Preference capital -- -- -- --
Reserves 2,025 2,508 2,653 2,463
Net worth 2,341 2,845 2,822 2,632
Minority interest
Debt -- -- -- 0.50
Deferred tax liabilities (net) 22.90 26.60 22.60 11.70
Total liabilities 2,364 2,872 2,845 2,644
Fixed assets 309 328 267 291
Intangible assets
Investments 242 533 75.30 138
Deferred tax asset (net) 328 294 238 245
Net working capital (1,052) (641) (397) (449)
Inventories 1.13 1.09 1.06 0.84
Inventory Days 0.23 0.27 0.25 0.18
Sundry debtors 562 399 376 439
Debtor days 112 98.30 89.20 91.90
Other current assets 558 510 568 467
Sundry creditors (235) (244) (222) (260)
Creditor days 47 60.10 52.50 54.40
Other current liabilities (1,938) (1,308) (1,121) (1,096)
Cash 2,537 2,358 2,661 2,419
Total assets 2,364 2,871 2,845 2,644
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 2,476 1,824 1,480 1,541 1,741
Excise Duty -- -- -- -- --
Net Sales 2,476 1,824 1,480 1,541 1,741
Other Operating Income -- -- -- -- --
Other Income 222 176 222 247 273
Total Income 2,698 2,000 1,702 1,788 2,014
Total Expenditure ** 2,100 1,397 1,165 1,335 1,517
PBIDT 598 604 537 452 497
Interest 1.23 0.58 3.18 0.25 0.29
PBDT 597 603 534 452 497
Depreciation 22.50 24 22.70 25.10 20.20
Minority Interest Before NP -- -- -- -- --
Tax 193 228 220 125 165
Deferred Tax 8.48 (32) (40) 24.20 (0.90)
Reported Profit After Tax 373 383 330 278 313
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 370 383 330 278 313
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 370 383 330 278 313
EPS (Unit Curr.) 5.85 5.92 4.90 4.13 9.28
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 80 80 60 80 100
Equity 316 316 337 168 168
Public Shareholding (Number) -- -- -- -- 103,209,301
Public Shareholding (%) -- -- -- -- 30.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 233,727,299
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 69.40
PBIDTM(%) 24.20 33.10 36.30 29.40 28.60
PBDTM(%) 24.10 33.10 36.10 29.40 28.60
PATM(%) 15.10 21 22.30 18.10 18