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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (0.60) 10.50 6.02 (2.30)
Op profit growth 4.78 12.30 2.45 5.15
EBIT growth 4.23 12.90 7.47 9.25
Net profit growth 16.60 7.49 11.20 21.40
Profitability ratios (%)        
OPM 13 12.30 12.10 12.50
EBIT margin 11.30 10.80 10.50 10.40
Net profit margin 9.24 7.87 8.10 7.72
RoCE 12.30 12.40 10.90 9.31
RoNW 3.73 3.68 3.37 2.80
RoA 2.52 2.27 2.10 1.73
Per share ratios ()        
EPS 4.76 4.10 3.88 3.52
Dividend per share 1.50 -- -- --
Cash EPS 3.80 3.24 2.96 2.43
Book value per share 34.30 29.80 26.40 31.30
Valuation ratios        
P/E 11.10 10.20 8.69 8.78
P/CEPS 14 12.90 11.40 12.70
P/B 1.55 1.40 1.28 0.99
EV/EBIDTA 9.01 8.55 7.74 7.77
Payout (%)        
Dividend payout 31.40 -- -- --
Tax payout (8.80) (17) (8.80) (3.90)
Liquidity ratios        
Debtor days 35.40 31.30 33.60 35.50
Inventory days -- -- -- --
Creditor days (12) (12) (14) (17)
Leverage ratios        
Interest coverage (9.90) (8.40) (6.50) (4.40)
Net debt / equity 0.23 0.46 0.46 0.46
Net debt / op. profit 1.19 2.11 2.11 2.50
Cost breakup ()        
Material costs -- -- -- --
Employee costs (68) (67) (68) (66)
Other costs (19) (21) (20) (21)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3,535 3,556 3,217 3,035
yoy growth (%) (0.60) 10.50 6.02 (2.30)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2,395) (2,383) (2,173) (2,017)
As % of sales 67.80 67 67.50 66.50
Other costs (681) (734) (654) (637)
As % of sales 19.30 20.60 20.30 21
Operating profit 459 438 390 381
OPM 13 12.30 12.10 12.50
Depreciation (66) (59) (61) (72)
Interest expense (40) (45) (52) (71)
Other income 5.43 3.21 9.44 6.52
Profit before tax 358 337 286 244
Taxes (31) (58) (25) (9.50)
Tax rate (8.80) (17) (8.80) (3.90)
Minorities and other (0.10) 0.76 (0.40) (0.20)
Adj. profit 327 280 260 234
Exceptional items -- -- -- --
Net profit 327 280 260 234
yoy growth (%) 16.60 7.49 11.20 21.40
NPM 9.24 7.87 8.10 7.72
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 358 337 286 244
Depreciation (66) (59) (61) (72)
Tax paid (31) (58) (25) (9.50)
Working capital (52) (565) (44) 9.95
Other operating items -- -- -- --
Operating cashflow 209 (344) 156 172
Capital expenditure 32 (153) (402) (215)
Free cash flow 241 (497) (245) (43)
Equity raised 2,689 2,316 1,915 2,626
Investments (99) 82.80 82.50 68.10
Debt financing/disposal 1,666 1,232 (353) (17)
Dividends paid 103 -- -- --
Other items -- -- -- --
Net in cash 4,600 3,134 1,400 2,635
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 691 687 681 673
Preference capital -- -- -- --
Reserves 2,030 1,665 1,347 1,104
Net worth 2,721 2,352 2,028 1,777
Minority interest
Debt 557 667 965 891
Deferred tax liabilities (net) 194 189 286 222
Total liabilities 3,472 3,209 3,280 2,892
Fixed assets 2,225 2,082 2,072 2,024
Intangible assets
Investments 134 34.30 163 85.20
Deferred tax asset (net) 379 380 405 370
Net working capital 687 590 601 344
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 387 378 307 304
Debtor days -- 39.10 31.50 34.50
Other current assets 651 562 609 325
Sundry creditors (96) (94) (103) (109)
Creditor days -- 9.71 10.50 12.40
Other current liabilities (256) (257) (212) (175)
Cash 47.40 123 38.70 68.60
Total assets 3,472 3,209 3,280 2,892
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 1,067 1,045 971 967 964
Excise Duty -- -- -- -- --
Net Sales 1,067 1,045 971 967 964
Other Operating Income 13.20 8.89 13.40 12.90 2.97
Other Income 0.59 1.24 8.45 (1.40) 1.01
Total Income 1,081 1,055 993 978 968
Total Expenditure ** 916 887 852 814 829
PBIDT 165 168 141 164 139
Interest 14.30 15.90 14.80 13.40 9.22
PBDT 150 152 126 151 130
Depreciation 47.40 48.40 45.50 43.90 19
Minority Interest Before NP -- -- -- -- --
Tax 2.86 11.30 7.05 7.05 0.38
Deferred Tax 8.67 2.76 6.19 8.67 12.60
Reported Profit After Tax 91.60 89.50 67.40 91.20 98.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 91.60 89.50 67.40 91.20 98.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 91.60 89.50 67.40 91.20 98.20
EPS (Unit Curr.) 1.32 1.29 0.97 1.32 1.42
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 25 -- -- -- --
Equity 694 694 693 693 691
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(%) 15.40 16.10 14.50 17 14.50
PBDTM(%) 14.10 14.60 13 15.60 13.50
PATM(%) 8.58 8.57 6.94 9.43 10.20