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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-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
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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