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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 18 12.20 21.30 0.27
Op profit growth 3.84 0.23 0.73 13.90
EBIT growth 4.37 4.16 9.78 23.30
Net profit growth (7.60) (0.10) 7.22 25.70
Profitability ratios (%)        
OPM 7.14 8.11 9.08 10.90
EBIT margin 6.21 7.02 7.57 8.37
Net profit margin 4 5.11 5.74 6.50
RoCE 15.70 16.30 16.90 17.70
RoNW 3.02 3.40 3.55 3.85
RoA 2.53 2.96 3.21 3.44
Per share ratios ()        
EPS 33.50 36.60 31.30 28.10
Dividend per share -- -- -- --
Cash EPS 23.20 25.20 18.90 15.30
Book value per share 295 263 236 197
Valuation ratios        
P/E 14 6.25 6.36 8.92
P/CEPS 20.20 9.07 10.50 16.40
P/B 1.59 0.87 0.84 1.27
EV/EBIDTA 6.97 3.02 2.58 4.52
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (27) (24) (22)
Liquidity ratios        
Debtor days 91 89.70 86.50 95.10
Inventory days -- -- -- --
Creditor days (41) (40) (32) (40)
Leverage ratios        
Interest coverage (53) (157) (133) (120)
Net debt / equity (0.10) (0.20) (0.30) (0.20)
Net debt / op. profit (0.60) (0.80) (1.30) (0.70)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (86) (85) (83) (82)
Other costs (7.10) (6.50) (7.80) (7.30)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,792 2,366 2,108 1,737
yoy growth (%) 18 12.20 21.30 0.27
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2,394) (2,022) (1,753) (1,420)
As % of sales 85.70 85.40 83.10 81.70
Other costs (199) (153) (164) (128)
As % of sales 7.11 6.45 7.77 7.35
Operating profit 199 192 192 190
OPM 7.14 8.11 9.08 10.90
Depreciation (34) (38) (48) (52)
Interest expense (3.30) (1.10) (1.20) (1.20)
Other income 8.51 12 15.80 6.83
Profit before tax 170 165 158 144
Taxes (31) (44) (37) (31)
Tax rate (18) (27) (24) (22)
Minorities and other -- 0.11 -- --
Adj. profit 139 121 121 113
Exceptional items (28) -- -- --
Net profit 112 121 121 113
yoy growth (%) (7.60) (0.10) 7.22 25.70
NPM 4 5.11 5.74 6.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 170 165 158 144
Depreciation (34) (38) (48) (52)
Tax paid (31) (44) (37) (31)
Working capital 572 367 228 97.10
Other operating items -- -- -- --
Operating cashflow 677 450 301 158
Capital expenditure 375 289 214 28.10
Free cash flow 1,052 739 515 186
Equity raised 1,201 1,170 1,302 1,274
Investments (12) (9.80) (6.50) 0.06
Debt financing/disposal 149 95.90 (7) 1.22
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,390 1,996 1,803 1,462
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 33.40 33.10 38.70 40.20
Preference capital -- -- -- --
Reserves 951 834 873 751
Net worth 985 868 912 791
Minority interest
Debt 168 136 69.60 59.10
Deferred tax liabilities (net) 20.10 30.20 30.20 22.80
Total liabilities 1,173 1,034 1,011 873
Fixed assets 304 321 330 295
Intangible assets
Investments 4.88 1.46 1.49 1.41
Deferred tax asset (net) 20.10 34.50 23.70 17.60
Net working capital 563 396 344 373
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 754 639 525 475
Debtor days 98.50 98.50 90.90 99.70
Other current assets 565 574 583 477
Sundry creditors (291) (298) (182) (158)
Creditor days 38 45.90 31.50 33.20
Other current liabilities (465) (519) (582) (420)
Cash 281 281 312 186
Total assets 1,173 1,034 1,011 873
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Particulars ( Rupees In Crores.) Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017
Gross Sales 695 665 702 705 720
Excise Duty -- -- -- -- --
Net Sales 695 665 702 705 720
Other Operating Income -- -- -- -- --
Other Income 8.40 2.90 2.02 1.88 1.72
Total Income 703 668 704 707 722
Total Expenditure ** 648 633 653 657 676
PBIDT 55.20 34.20 50.40 49.30 46.30
Interest 1.37 1.24 0.72 0.68 0.65
PBDT 53.80 33 49.70 48.60 45.60
Depreciation 8.11 8.74 8.76 8.44 8.41
Minority Interest Before NP -- -- -- -- --
Tax 22.80 (24) 25 14.70 10.50
Deferred Tax (4.80) 20.80 (13) (2.80) (0.50)
Reported Profit After Tax 27.70 27.20 29 28.30 27.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 27.70 27.20 29 28.30 27.20
Extra-ordinary Items -- (6.80) -- -- --
Adjusted Profit After Extra-ordinary item 27.70 34.10 29 28.30 27.20
EPS (Unit Curr.) 8.30 8.20 8.76 8.56 8.22
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.40 33.40 33.40 33.10 33.10
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(%) 7.94 5.14 7.19 7 6.42
PBDTM(%) 7.75 4.96 7.08 6.90 6.33
PATM(%) 3.98 4.10 4.14 4.02 3.77