Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 8.56 18 12.20 21.30
Op profit growth (22) 3.84 0.23 0.73
EBIT growth (16) 4.37 4.16 9.78
Net profit growth (9.30) (7.60) (0.10) 7.22
Profitability ratios (%)        
OPM 5.12 7.14 8.11 9.08
EBIT margin 4.80 6.21 7.02 7.57
Net profit margin 3.34 4 5.11 5.74
RoCE 11.80 15.70 16.30 16.90
RoNW 2.40 3.02 3.40 3.55
RoA 2.05 2.53 2.96 3.21
Per share ratios ()        
EPS 30.40 33.50 36.60 31.30
Dividend per share -- -- -- --
Cash EPS 19.80 23.20 25.20 18.90
Book value per share 337 295 263 236
Valuation ratios        
P/E -- 14 6.25 6.36
P/CEPS -- 20.20 9.07 10.50
P/B -- 1.59 0.87 0.84
EV/EBIDTA -- 6.97 3.02 2.58
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (18) (27) (24)
Liquidity ratios        
Debtor days 99.60 91 89.70 86.50
Inventory days -- -- -- --
Creditor days (37) (41) (40) (32)
Leverage ratios        
Interest coverage (29) (53) (157) (133)
Net debt / equity (0.10) (0.10) (0.20) (0.30)
Net debt / op. profit (0.80) (0.60) (0.80) (1.30)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (87) (86) (85) (83)
Other costs (8.10) (7.10) (6.50) (7.80)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 3,031 2,792 2,366 2,108
yoy growth (%) 8.56 18 12.20 21.30
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (2,630) (2,394) (2,022) (1,753)
As % of sales 86.80 85.70 85.40 83.10
Other costs (245) (199) (153) (164)
As % of sales 8.08 7.11 6.45 7.77
Operating profit 155 199 192 192
OPM 5.12 7.14 8.11 9.08
Depreciation (35) (34) (38) (48)
Interest expense (5.10) (3.30) (1.10) (1.20)
Other income 25.50 8.51 12 15.80
Profit before tax 140 170 165 158
Taxes (39) (31) (44) (37)
Tax rate (28) (18) (27) (24)
Minorities and other -- -- 0.11 --
Adj. profit 101 139 121 121
Exceptional items -- (28) -- --
Net profit 101 112 121 121
yoy growth (%) (9.30) (7.60) (0.10) 7.22
NPM 3.34 4 5.11 5.74
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax 140 170 165 158
Depreciation (35) (34) (38) (48)
Tax paid (39) (31) (44) (37)
Working capital 673 527 271 170
Other operating items -- -- -- --
Operating cashflow 739 632 354 244
Capital expenditure 456 306 237 111
Free cash flow 1,195 938 591 355
Equity raised 1,351 1,297 1,258 1,386
Investments 2.09 (6.40) (6.50) 0.14
Debt financing/disposal 139 128 59.50 11.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,687 2,356 1,902 1,753
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 33.40 33.40 33.10 38.70
Preference capital -- -- -- --
Reserves 1,090 951 834 873
Net worth 1,124 985 868 912
Minority interest
Debt 158 168 136 69.60
Deferred tax liabilities (net) 13.90 20.10 30.20 30.20
Total liabilities 1,296 1,173 1,034 1,011
Fixed assets 350 304 321 330
Intangible assets
Investments 18.90 4.88 1.46 1.49
Deferred tax asset (net) 12.40 20.10 34.50 23.70
Net working capital 633 563 396 344
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 900 754 639 525
Debtor days 108 98.50 98.50 90.90
Other current assets 588 565 574 583
Sundry creditors (289) (291) (298) (182)
Creditor days 34.80 38 45.90 31.50
Other current liabilities (567) (465) (519) (582)
Cash 282 281 281 312
Total assets 1,296 1,173 1,034 1,011
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017
Gross Sales 747 695 665 702 705
Excise Duty -- -- -- -- --
Net Sales 747 695 665 702 705
Other Operating Income -- -- -- -- --
Other Income 8.03 8.40 2.90 2.02 1.88
Total Income 755 703 668 704 707
Total Expenditure ** 712 648 633 653 657
PBIDT 43.30 55.20 34.20 50.40 49.30
Interest 1.34 1.37 1.24 0.72 0.68
PBDT 42 53.80 33 49.70 48.60
Depreciation 8.77 8.11 8.74 8.76 8.44
Minority Interest Before NP -- -- -- -- --
Tax (0.50) 22.80 (24) 25 14.70
Deferred Tax 8.16 (4.80) 20.80 (13) (2.80)
Reported Profit After Tax 25.60 27.70 27.20 29 28.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 25.60 27.70 27.20 29 28.30
Extra-ordinary Items -- -- (6.80) -- --
Adjusted Profit After Extra-ordinary item 25.60 27.70 34.10 29 28.30
EPS (Unit Curr.) 7.66 8.30 8.20 8.76 8.56
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.40 33.40 33.40 33.40 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(%) 5.80 7.94 5.14 7.19 7
PBDTM(%) 5.62 7.75 4.96 7.08 6.90
PATM(%) 3.42 3.98 4.10 4.14 4.02