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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (12) 11.40 25.30 6.25
Op profit growth 6.03 (7.80) 16.30 32.50
EBIT growth 6.15 (2.20) 19.10 34.70
Net profit growth 7.87 (3.40) 23.70 29.20
Profitability ratios (%)        
OPM 24.30 20.30 24.50 26.40
EBIT margin 26.90 22.40 25.50 26.90
Net profit margin 18.40 15.10 17.40 17.60
RoCE 14 15.20 17.70 17.80
RoNW 3.43 3.70 4.59 4.55
RoA 2.39 2.56 3.02 2.92
Per share ratios ()        
EPS 25.90 25.90 26.70 21
Dividend per share -- -- -- --
Cash EPS 26.40 24.50 26 21.20
Book value per share 214 187 160 131
Valuation ratios        
P/E 10.60 6.53 15 8.01
P/CEPS 10.40 6.90 15.40 7.95
P/B 1.29 0.91 2.50 1.28
EV/EBIDTA 7.92 4.50 10.90 5.89
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (25) (24) (28)
Liquidity ratios        
Debtor days 134 107 93.90 67.60
Inventory days 0.50 16.20 18.10 2.19
Creditor days (99) (75) (80) (82)
Leverage ratios        
Interest coverage (6.90) (10) (9.10) (8.10)
Net debt / equity 0.24 0.03 0.22 0.23
Net debt / op. profit 1.39 0.19 0.92 0.93
Cost breakup ()        
Material costs (0.20) (8.40) 9.35 (0.50)
Employee costs (5) (3.60) (2.50) (2.50)
Other costs (70) (68) (82) (71)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 1,400 1,583 1,421 1,135
yoy growth (%) (12) 11.40 25.30 6.25
Raw materials (2.90) (134) 133 (5.60)
As % of sales 0.21 8.44 9.35 0.49
Employee costs (71) (56) (36) (28)
As % of sales 5.04 3.55 2.53 2.49
Other costs (985) (1,072) (1,170) (801)
As % of sales 70.40 67.70 82.30 70.60
Operating profit 341 321 349 300
OPM 24.30 20.30 24.50 26.40
Depreciation (9.60) (9.50) (6.90) (5)
Interest expense (55) (34) (40) (38)
Other income 45.60 43 21.20 10
Profit before tax 322 321 323 267
Taxes (79) (79) (76) (74)
Tax rate (24) (25) (24) (28)
Minorities and other 14.20 (3.40) 0.06 6.42
Adj. profit 257 239 247 200
Exceptional items -- -- -- --
Net profit 257 239 247 200
yoy growth (%) 7.87 (3.40) 23.70 29.20
NPM 18.40 15.10 17.40 17.60
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 322 321 323 267
Depreciation (9.60) (9.50) (6.90) (5)
Tax paid (79) (79) (76) (74)
Working capital 19 (762) (373) --
Other operating items -- -- -- --
Operating cashflow 253 (529) (133) 188
Capital expenditure 5,376 4,289 1,461 --
Free cash flow 5,628 3,760 1,328 188
Equity raised 2,239 2,158 2,038 2,034
Investments (155) (52) (8.20) --
Debt financing/disposal 603 332 268 282
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 8,315 6,198 3,626 2,503
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 93.90 93.60 92.50 92
Preference capital -- -- -- --
Reserves 1,915 1,652 1,390 1,117
Net worth 2,009 1,746 1,482 1,209
Minority interest
Debt 652 364 491 433
Deferred tax liabilities (net) 306 302 264 215
Total liabilities 2,962 2,416 2,239 1,858
Fixed assets 2,727 2,641 2,232 1,620
Intangible assets
Investments -- -- -- 8
Deferred tax asset (net) 81.10 103 7.24 9.63
Net working capital (23) (632) (170) 66.20
Inventories 0.46 3.40 137 4.01
Inventory Days 0.12 0.78 35.20 1.29
Sundry debtors 631 400 526 205
Debtor days 164 92.30 135 66
Other current assets 141 151 204 202
Sundry creditors (295) (282) (238) (231)
Creditor days 77 65 61.10 74.30
Other current liabilities (499) (906) (799) (114)
Cash 177 304 170 154
Total assets 2,962 2,416 2,239 1,858
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Particulars ( Rupees In Crores.) Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
Gross Sales 721 1,219 1,313 972 820
Excise Duty -- -- -- -- --
Net Sales 721 1,219 1,313 972 820
Other Operating Income -- -- -- -- --
Other Income 30.90 15.80 16 3.32 9.28
Total Income 752 1,235 1,329 975 829
Total Expenditure ** 483 917 1,021 692 594
PBIDT 269 317 308 284 235
Interest 58.30 32 27.20 30 18.20
PBDT 211 285 280 254 217
Depreciation 7.50 6.64 6.31 5.03 3.78
Minority Interest Before NP -- -- -- -- --
Tax 59.20 48.70 82.80 53.30 59.40
Deferred Tax (29) 18.50 -- -- --
Reported Profit After Tax 173 212 191 195 154
Minority Interest After NP -- -- 3.57 -- (4.20)
Net Profit after Minority Interest 173 212 188 195 158
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 173 212 188 195 158
EPS (Unit Curr.) 17.90 23.90 20.10 21.20 17.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 94.60 93.70 93.60 92.50 91.90
Public Shareholding (Number) -- -- -- 23,673,984 23,088,050
Public Shareholding (%) -- -- -- 25.60 25.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 68,833,290 68,833,288
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 74.40 74.90
PBIDTM(%) 37.30 26 23.40 29.20 28.70
PBDTM(%) 29.20 23.40 21.40 26.10 26.50
PATM(%) 23.90 17.40 14.60 20.10 18.80