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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 0.53 1.41 (65) 9.73
Op profit growth (7.40) (11) (69) 27
EBIT growth 14.20 (24) (50) 29.10
Net profit growth 11.20 (40) (34) 38.20
Profitability ratios (%)        
OPM 21.30 23.20 26.30 29.40
EBIT margin 27.30 24 32.20 22.50
Net profit margin 20.90 18.90 31.80 16.90
RoCE 9.15 8.30 9.77 16
RoNW 2.03 1.83 2.75 3.99
RoA 1.75 1.63 2.41 2.99
Per share ratios ()        
EPS 7.65 6.82 11.30 15.50
Dividend per share 7 7 7 7
Cash EPS 4.81 4.40 8.80 9.09
Book value per share 94.10 93.60 93.70 112
Valuation ratios        
P/E 22.80 37.10 24.80 26.60
P/CEPS 36.30 57.50 31.80 45.40
P/B 1.88 2.71 2.99 4.86
EV/EBIDTA 14.60 23.80 20.20 13.50
Payout (%)        
Dividend payout -- -- -- 47.90
Tax payout (14) (17) (25) (19)
Liquidity ratios        
Debtor days 45.80 40.80 70 36.10
Inventory days -- -- -- --
Creditor days (30) (22) (33) (19)
Leverage ratios        
Interest coverage (10) (18) (26) (10)
Net debt / equity 0.12 0.12 0.03 0.09
Net debt / op. profit 1.48 1.32 0.32 0.33
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.10) (5) (4.50) (3.80)
Other costs (74) (72) (69) (67)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 396 393 388 1,111
yoy growth (%) 0.53 1.41 (65) 9.73
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (20) (20) (17) (42)
As % of sales 5.13 5.03 4.51 3.78
Other costs (291) (283) (269) (743)
As % of sales 73.50 71.80 69.20 66.80
Operating profit 84.40 91.10 102 327
OPM 21.30 23.20 26.30 29.40
Depreciation (30) (27) (28) (89)
Interest expense (11) (5.30) (4.90) (24)
Other income 53.90 29.90 50.70 12.80
Profit before tax 97.10 89.20 120 227
Taxes (14) (15) (30) (44)
Tax rate (14) (17) (25) (19)
Minorities and other (0.40) 0.24 0.70 5.23
Adj. profit 82.70 74.40 91.20 188
Exceptional items -- -- 32 --
Net profit 82.70 74.40 123 188
yoy growth (%) 11.20 (40) (34) 38.20
NPM 20.90 18.90 31.80 16.90
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 97.10 89.20 120 227
Depreciation (30) (27) (28) (89)
Tax paid (14) (15) (30) (44)
Working capital (117) (130) (91) (27)
Other operating items -- -- -- --
Operating cashflow (64) (83) (28) 66.20
Capital expenditure (740) (898) (1,241) (251)
Free cash flow (804) (981) (1,269) (185)
Equity raised 1,116 1,179 1,172 1,431
Investments 717 707 674 191
Debt financing/disposal 1.46 1.20 (197) (142)
Dividends paid -- -- -- 76.10
Other items -- -- -- --
Net in cash 1,030 907 380 1,371
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 109 109 109 109
Preference capital 14.30 13.40 -- --
Reserves 1,213 901 909 910
Net worth 1,336 1,023 1,018 1,019
Minority interest
Debt 817 134 128 55.20
Deferred tax liabilities (net) 33.70 19.40 18.50 20.30
Total liabilities 2,197 1,185 1,173 1,103
Fixed assets 1,843 323 316 260
Intangible assets
Investments 186 730 707 674
Deferred tax asset (net) 34.60 38.20 36.90 32.90
Net working capital 103 84.70 104 113
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 127 53.70 45.50 42.40
Debtor days -- 49.50 42.20 39.90
Other current assets 120 82.50 95.10 105
Sundry creditors (77) (31) (20) (16)
Creditor days -- 29 18.30 15.20
Other current liabilities (67) (20) (17) (19)
Cash 30 9.33 8.36 22.80
Total assets 2,197 1,185 1,173 1,103
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 369 120 103 105 103
Excise Duty -- -- -- -- --
Net Sales 369 120 103 105 103
Other Operating Income -- -- -- -- --
Other Income 3.37 309 12.40 12.90 23.70
Total Income 372 429 115 117 127
Total Expenditure ** 255 98 83.60 85.50 81.10
PBIDT 117 331 31.80 32 45.70
Interest 25.80 3.63 3.03 3.04 3.10
PBDT 91 327 28.80 28.90 42.60
Depreciation 32.40 7.46 8.34 8.28 8.48
Minority Interest Before NP -- -- -- -- --
Tax 6.43 7.49 5.03 3.28 4.11
Deferred Tax (6.80) 11.70 (0.80) (0.10) (0.80)
Reported Profit After Tax 59 301 16.20 17.40 30.80
Minority Interest After NP 0.58 -- -- -- 0.08
Net Profit after Minority Interest 58.40 301 16.20 17.40 30.70
Extra-ordinary Items -- 264 -- -- --
Adjusted Profit After Extra-ordinary item 58.40 37.10 16.20 17.40 30.70
EPS (Unit Curr.) 5.38 27.70 1.50 1.60 2.82
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 109 109 109 109 109
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(%) 31.70 276 30.90 30.60 44.30
PBDTM(%) 24.70 273 28 27.70 41.30
PATM(%) 16 251 15.70 16.70 29.90