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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)
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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
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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
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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
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Particulars ( Rupees In Crores.) Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014
Gross Sales 2,792 2,366 2,108 1,737 1,733
Excise Duty -- -- -- -- --
Net Sales 2,792 2,366 2,108 1,737 1,733
Other Operating Income -- -- -- -- --
Other Income 8.52 12 15.80 6.84 7.58
Total Income 2,800 2,378 2,124 1,744 1,740
Total Expenditure ** 2,620 2,174 1,917 1,547 1,566
PBIDT 180 204 207 197 174
Interest 3.29 1.05 1.20 1.21 1.95
PBDT 177 203 206 196 172
Depreciation 34.40 37.70 47.80 51.60 56.50
Minority Interest Before NP -- -- -- -- --
Tax 26.40 58 35.90 31.30 26.10
Deferred Tax 4.47 (14) 1.49 -- --
Reported Profit After Tax 112 121 121 113 89.80
Minority Interest After NP -- (0.10) -- -- --
Net Profit after Minority Interest 112 121 121 113 89.80
Extra-ordinary Items (22) -- -- -- --
Adjusted Profit After Extra-ordinary item 133 121 121 113 89.80
EPS (Unit Curr.) 33.80 31.50 30.80 28.10 21.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 20
Equity 33.40 33.10 38.70 40.20 40.40
Public Shareholding (Number) -- -- -- 11,178,425 11,726,268
Public Shareholding (%) -- -- -- 27.80 29
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 28,978,034 28,716,892
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 72.20 71
PBIDTM(%) 6.46 8.62 9.83 11.30 10.10
PBDTM(%) 6.34 8.57 9.78 11.30 9.95
PATM(%) 4 5.10 5.74 6.50 5.18