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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (3.40) 9.27 16 14
Op profit growth (7.40) (21) 9.09 16.60
EBIT growth (32) (41) 8.75 25.10
Net profit growth (35) (49) 2.40 26.70
Profitability ratios (%)        
OPM 21.70 22.60 31.20 33.10
EBIT margin 11.60 16.70 30.90 33
Net profit margin 6.64 9.93 21.30 24.20
RoCE 5.88 8.70 17.90 23.10
RoNW 1.02 1.66 3.66 4.22
RoA 0.84 1.30 3.09 4.23
Per share ratios ()        
EPS 7.48 11.60 22.60 22
Dividend per share 1 1 1 1
Cash EPS (5.80) 0.33 15.20 15.30
Book value per share 186 180 170 142
Valuation ratios        
P/E 99 72.10 34.60 35.60
P/CEPS (127) 2,542 51.40 51.10
P/B 3.98 4.64 4.60 5.54
EV/EBIDTA 28.70 27.90 20.40 21
Payout (%)        
Dividend payout -- -- 0.89 5.42
Tax payout (46) (30) (31) (27)
Liquidity ratios        
Debtor days 113 99.30 95.70 95.90
Inventory days -- -- -- --
Creditor days (94) (81) (80) (82)
Leverage ratios        
Interest coverage (13) (6.80) (4,382) (3,361)
Net debt / equity 0.10 0.12 0.28 --
Net debt / op. profit 0.74 0.83 1.45 (0.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (22) (19) (18) (19)
Other costs (56) (58) (50) (48)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 537 556 509 438
yoy growth (%) (3.40) 9.27 16 14
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (119) (105) (94) (83)
As % of sales 22.10 19 18.40 18.90
Other costs (302) (325) (256) (210)
As % of sales 56.20 58.40 50.40 48
Operating profit 117 126 158 145
OPM 21.70 22.60 31.20 33.10
Depreciation (63) (54) (36) (33)
Interest expense (4.70) (14) -- --
Other income 9.43 20.30 34.90 32.30
Profit before tax 57.90 79 157 145
Taxes (26) (24) (49) (39)
Tax rate (46) (30) (31) (27)
Minorities and other -- -- -- --
Adj. profit 31.40 55.20 109 106
Exceptional items 4.24 -- -- --
Net profit 35.60 55.20 109 106
yoy growth (%) (35) (49) 2.40 26.70
NPM 6.64 9.93 21.30 24.20
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 57.90 79 157 145
Depreciation (63) (54) (36) (33)
Tax paid (26) (24) (49) (39)
Working capital (19) (25) 8.12 5.34
Other operating items -- -- -- --
Operating cashflow (51) (23) 80.60 78.40
Capital expenditure 457 436 39.60 (5.40)
Free cash flow 406 412 120 73
Equity raised 1,139 1,145 1,107 1,058
Investments 77.50 (67) (78) 117
Debt financing/disposal 104 123 250 --
Dividends paid -- -- -- 4.77
Other items -- -- -- --
Net in cash 1,726 1,614 1,399 1,253
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 47.70 47.70 47.70 47.70
Preference capital -- -- -- --
Reserves 840 810 761 627
Net worth 887 857 808 675
Minority interest
Debt 104 123 250 --
Deferred tax liabilities (net) 93.70 61.60 25.90 (2.30)
Total liabilities 1,085 1,042 1,084 672
Fixed assets 737 781 728 53.50
Intangible assets
Investments 165 117 237 550
Deferred tax asset (net) 69.60 52.10 20.10 14.50
Net working capital 95.80 73.60 79.50 40.10
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 170 162 140 126
Debtor days 116 106 101 105
Other current assets 68.10 59.20 56.80 28.40
Sundry creditors (105) (112) (80) (74)
Creditor days 71.30 73.30 57.40 61.70
Other current liabilities (38) (36) (38) (41)
Cash 18 18.60 19.80 14.30
Total assets 1,085 1,042 1,084 672
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 118 157 147 125 98.30
Excise Duty -- -- -- -- --
Net Sales 118 157 147 125 98.30
Other Operating Income 3.64 1.98 1.34 0.80 6.18
Other Income 2.94 2.86 1.96 2.27 6.62
Total Income 125 162 150 128 111
Total Expenditure ** 93.30 124 112 97.30 87.30
PBIDT 31.30 38.30 37.50 30.70 23.80
Interest 0.92 0.98 1.25 1.25 1.24
PBDT 30.40 37.30 36.30 29.40 22.60
Depreciation 15.20 15.80 16.10 15.90 15.70
Minority Interest Before NP -- -- -- -- --
Tax 3.65 6.36 5.35 5.60 1.55
Deferred Tax 2.20 3.26 1.68 1.86 0.79
Reported Profit After Tax 9.33 11.80 13.20 6.10 4.57
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.33 11.80 13.20 6.10 4.57
Extra-ordinary Items -- -- -- -- 2.80
Adjusted Profit After Extra-ordinary item 9.33 11.80 13.20 6.10 1.77
EPS (Unit Curr.) 1.96 2.48 2.76 1.28 0.96
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 47.70 47.70 47.70 47.70 47.70
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(%) 26.50 24.30 25.60 24.50 24.20
PBDTM(%) 25.70 23.70 24.80 23.50 22.90
PATM(%) 7.91 7.51 8.98 4.88 4.65