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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 2.04 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 92.80 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 14.70 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 0.14 0.12 0.03 0.09
Net debt / op. profit 1.64 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 1,103 1,179 1,172 1,431
Investments 717 707 674 191
Debt financing/disposal 14.90 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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 109 109 109 109
Preference capital -- -- -- 296
Reserves 901 909 910 815
Net worth 1,009 1,018 1,019 1,219
Minority interest
Debt 148 128 55.20 182
Deferred tax liabilities (net) 19.40 18.50 20.30 29
Total liabilities 1,185 1,173 1,103 1,456
Fixed assets 323 316 260 1,026
Intangible assets
Investments 730 707 674 225
Deferred tax asset (net) 38.20 36.90 32.90 14
Net working capital 84.70 104 113 116
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 53.70 45.50 42.40 106
Debtor days 49.50 42.20 39.90 34.90
Other current assets 82.50 95.10 105 127
Sundry creditors (31) (20) (16) (35)
Creditor days 29 18.30 15.20 11.50
Other current liabilities (20) (17) (19) (82)
Cash 9.33 8.36 22.80 74.40
Total assets 1,185 1,173 1,103 1,456
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Jun-2017 Mar-2016 Dec-2015
Gross Sales 103 102 98.80 257 267
Excise Duty -- -- -- -- --
Net Sales 103 102 98.80 257 267
Other Operating Income -- -- -- 0.99 0.92
Other Income 23.70 24.90 6.10 8.25 3.75
Total Income 127 127 105 266 272
Total Expenditure ** 81.10 80.60 79.20 208 205
PBIDT 45.70 46.50 25.70 58.20 66.60
Interest 3.10 2.96 2.37 3.77 4.62
PBDT 42.60 43.50 23.30 54.40 61.90
Depreciation 8.48 8.42 7.15 20 20.20
Minority Interest Before NP -- -- -- -- --
Tax 4.11 1.96 3.95 10.80 12.60
Deferred Tax (0.80) 0.67 (1) -- --
Reported Profit After Tax 30.80 32.50 13.30 23.70 29.20
Minority Interest After NP -- -- -- 0.24 0.08
Net Profit after Minority Interest 30.80 32.50 13.30 26.50 30.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 30.80 32.50 13.30 26.50 30.90
EPS (Unit Curr.) 2.82 2.95 -- 2.43 2.85
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 70 -- -- 40
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(%) 44.30 45.50 26 22.70 24.90
PBDTM(%) 41.30 42.60 23.60 21.20 23.20
PATM(%) 29.90 31.80 13.40 9.21 10.90