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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (31) (12) 11.40 25.30
Op profit growth (3.70) 6.03 (7.80) 16.30
EBIT growth (2.40) 6.15 (2.20) 19.10
Net profit growth (11) 7.87 (3.40) 23.70
Profitability ratios (%)        
OPM 34.20 24.30 20.30 24.50
EBIT margin 38.30 26.90 22.40 25.50
Net profit margin 23.90 18.40 15.10 17.40
RoCE 11.90 14 15.20 17.70
RoNW 2.70 3.43 3.70 4.59
RoA 1.86 2.39 2.56 3.02
Per share ratios ()        
EPS 24.40 25.90 25.90 26.70
Dividend per share -- -- -- --
Cash EPS 23.10 26.40 24.50 26
Book value per share 236 214 187 160
Valuation ratios        
P/E 6.83 10.60 6.53 15
P/CEPS 7.21 10.40 6.90 15.40
P/B 0.70 1.29 0.91 2.50
EV/EBIDTA 5.53 7.92 4.50 10.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (24) (25) (24)
Liquidity ratios        
Debtor days 213 120 107 93.90
Inventory days 0.44 0.50 16.20 18.10
Creditor days (179) (99) (75) (80)
Leverage ratios        
Interest coverage (4.60) (6.90) (10) (9.10)
Net debt / equity 0.23 0.24 0.03 0.22
Net debt / op. profit 1.55 1.39 0.19 0.92
Cost breakup ()        
Material costs 0.15 (0.20) (8.40) 9.35
Employee costs (6.10) (5) (3.60) (2.50)
Other costs (60) (70) (68) (82)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 960 1,400 1,583 1,421
yoy growth (%) (31) (12) 11.40 25.30
Raw materials 1.41 (2.90) (134) 133
As % of sales 0.15 0.21 8.44 9.35
Employee costs (59) (71) (56) (36)
As % of sales 6.14 5.04 3.55 2.53
Other costs (574) (985) (1,072) (1,170)
As % of sales 59.80 70.40 67.70 82.30
Operating profit 328 341 321 349
OPM 34.20 24.30 20.30 24.50
Depreciation (10) (9.60) (9.50) (6.90)
Interest expense (81) (55) (34) (40)
Other income 49.90 45.60 43 21.20
Profit before tax 287 322 321 323
Taxes (56) (79) (79) (76)
Tax rate (20) (24) (25) (24)
Minorities and other (1.90) 14.20 (3.40) 0.06
Adj. profit 229 257 239 247
Exceptional items -- -- -- --
Net profit 229 257 239 247
yoy growth (%) (11) 7.87 (3.40) 23.70
NPM 23.90 18.40 15.10 17.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 287 322 321 323
Depreciation (10) (9.60) (9.50) (6.90)
Tax paid (56) (79) (79) (76)
Working capital 264 (267) (646) (211)
Other operating items -- -- -- --
Operating cashflow 485 (34) (414) 29.40
Capital expenditure 5,158 4,781 3,537 678
Free cash flow 5,643 4,748 3,123 707
Equity raised 2,501 2,403 2,310 2,260
Investments (155) (52) (8.20) (8)
Debt financing/disposal 641 620 141 340
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8,630 7,719 5,565 3,299
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 95 93.90 93.60 92.50
Preference capital -- -- -- --
Reserves 2,148 1,915 1,652 1,390
Net worth 2,243 2,009 1,746 1,482
Minority interest
Debt 690 652 364 491
Deferred tax liabilities (net) 268 305 302 264
Total liabilities 3,214 2,962 2,416 2,239
Fixed assets 2,704 2,727 2,641 2,232
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 22.90 80.50 103 7.24
Net working capital 306 (23) (632) (170)
Inventories 1.87 0.46 3.40 137
Inventory Days 0.71 0.12 0.78 35.20
Sundry debtors 601 521 400 526
Debtor days 229 136 92.30 135
Other current assets 299 251 151 204
Sundry creditors (323) (295) (282) (238)
Creditor days 123 77 65 61.10
Other current liabilities (273) (499) (906) (799)
Cash 180 177 304 170
Total assets 3,214 2,962 2,416 2,239
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Particulars ( Rupees In Crores.) Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017
Gross Sales 296 293 218 239 194
Excise Duty -- -- -- -- --
Net Sales 296 293 218 239 194
Other Operating Income -- -- -- -- --
Other Income 36.50 27.70 5.64 19 11.50
Total Income 332 321 224 258 205
Total Expenditure ** 237 211 125 148 102
PBIDT 95.60 109 99 109 103
Interest 16 17.60 19.50 22.30 18.30
PBDT 79.60 91.70 79.50 87.10 84.80
Depreciation 2.68 2.51 2.35 2.78 2.66
Minority Interest Before NP -- -- -- -- --
Tax 33.40 19.40 32.20 38 29
Deferred Tax (19) (7.50) (15) (12) (14)
Reported Profit After Tax 62.20 77.30 60 58.70 67.20
Minority Interest After NP (0.80) 0.30 0.63 (2.10) 2.12
Net Profit after Minority Interest 63 77 59.30 60.80 65
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 63 77 59.30 60.80 65
EPS (Unit Curr.) 6.62 8.10 6.24 6.41 6.88
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 95.30 95.10 95.10 95 94.60
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(%) 32.30 37.30 45.40 45.80 53.30
PBDTM(%) 26.90 31.30 36.50 36.50 43.80
PATM(%) 21 26.40 27.50 24.60 34.70