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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-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 47.70 47.70 47.70 47.70
Preference capital -- -- -- --
Reserves 888 840 810 761
Net worth 935 887 857 808
Minority interest
Debt -- 104 123 250
Deferred tax liabilities (net) 110 93.90 61.60 25.90
Total liabilities 1,045 1,085 1,042 1,084
Fixed assets 715 737 781 728
Intangible assets
Investments 145 165 117 237
Deferred tax asset (net) 76 69.80 52.10 20.10
Net working capital 85.30 95.80 73.60 79.50
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 200 170 162 140
Debtor days -- 116 106 101
Other current assets 60.70 68.10 59.20 56.80
Sundry creditors (127) (105) (112) (80)
Creditor days -- 71.30 73.30 57.40
Other current liabilities (49) (38) (36) (38)
Cash 23.90 18 18.60 19.80
Total assets 1,045 1,085 1,042 1,084
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 614 527 549 492 433
Excise Duty -- -- -- -- --
Net Sales 614 527 549 492 433
Other Operating Income 7.04 10.30 7.06 16.50 5.31
Other Income 15.70 13.70 20.30 34.90 32.30
Total Income 636 551 576 544 471
Total Expenditure ** 482 421 430 350 293
PBIDT 155 130 146 193 178
Interest 3.98 4.72 13.60 0.04 0.04
PBDT 151 126 133 193 177
Depreciation 67.10 63.50 53.60 36.10 32.90
Minority Interest Before NP -- -- -- -- --
Tax 19.80 18.90 19.90 48.80 38.60
Deferred Tax 10 7.58 3.94 -- --
Reported Profit After Tax 53.90 35.60 55.20 109 106
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 53.90 35.60 55.20 109 106
Extra-ordinary Items -- 2.43 -- -- --
Adjusted Profit After Extra-ordinary item 53.90 33.20 55.20 109 106
EPS (Unit Curr.) 11.30 7.48 11.60 22.80 22.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 10 10 10
Equity 47.70 47.70 47.70 47.70 47.70
Public Shareholding (Number) -- -- -- -- 13,752,015
Public Shareholding (%) -- -- -- -- 28.90
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 33,918,400
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 71.20
PBIDTM(%) 25.20 24.70 26.60 39.30 41
PBDTM(%) 24.60 23.80 24.20 39.30 41
PATM(%) 8.78 6.77 10.10 22.10 24.50