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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 11.30 18.70 2.05 29.10
Op profit growth 45.70 92.20 428 (82)
EBIT growth 624 (93) 681 (48)
Net profit growth (2,264) (117) 464 (73)
Profitability ratios (%)        
OPM 26.10 20 12.30 2.38
EBIT margin 27.60 4.25 68.10 8.90
Net profit margin 51.80 (2.70) 18.10 3.28
RoCE 15.10 2.42 30.30 4.92
RoNW 7.04 (0.40) 2.29 0.58
RoA 7.08 (0.40) 2.02 0.45
Per share ratios ()        
EPS 41.20 -- 9.15 --
Dividend per share 5.50 4.50 3 3
Cash EPS 39.70 (4.70) 9.24 (1.90)
Book value per share 168 132 128 118
Valuation ratios        
P/E 28.30 -- 84.10 --
P/CEPS 29.40 (172) 83.20 (441)
P/B 6.94 6.08 6.03 7.12
EV/EBIDTA 46.40 133 17.20 86.70
Payout (%)        
Dividend payout 12.10 (185) 32.20 181
Tax payout (31) (127) (11) (114)
Liquidity ratios        
Debtor days 2.65 4.34 8.86 8.20
Inventory days 0.30 0.18 -- --
Creditor days (29) (22) (37) (38)
Leverage ratios        
Interest coverage (799) (162) (5,851) (672)
Net debt / equity (0.10) (0.20) (0.10) (0.30)
Net debt / op. profit (0.60) (1.70) (1.70) (20)
Cost breakup ()        
Material costs (1.20) (1.30) -- --
Employee costs (46) (51) (51) (57)
Other costs (26) (27) (37) (41)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 988 888 748 732
yoy growth (%) 11.30 18.70 2.05 29.10
Raw materials (12) (12) -- --
As % of sales 1.23 1.33 -- --
Employee costs (459) (457) (382) (414)
As % of sales 46.40 51.40 51.10 56.50
Other costs (259) (242) (273) (301)
As % of sales 26.20 27.30 36.50 41.10
Operating profit 258 177 92.20 17.50
OPM 26.10 20 12.30 2.38
Depreciation (30) (33) (24) (47)
Interest expense (0.30) (0.20) (0.10) (0.10)
Other income 44.60 (107) 441 94.60
Profit before tax 273 37.50 509 65.10
Taxes (84) (48) (57) (74)
Tax rate (31) (127) (11) (114)
Minorities and other 11 19 17.70 38.50
Adj. profit 199 8.72 469 29.60
Exceptional items 313 (32) (32) (5.50)
Net profit 512 (24) 136 24.10
yoy growth (%) (2,264) (117) 464 (73)
NPM 51.80 (2.70) 18.10 3.28
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 273 37.50 509 65.10
Depreciation (30) (33) (24) (47)
Tax paid (84) (48) (57) (74)
Working capital 78.40 694 504 (38)
Other operating items -- -- -- --
Operating cashflow 237 651 932 (94)
Capital expenditure 132 118 (95) 469
Free cash flow 369 769 837 375
Equity raised 1,908 2,070 1,833 1,881
Investments 1,302 236 306 637
Debt financing/disposal 0.86 1.07 (0.10) (0.30)
Dividends paid 48.60 36.30 36.30 36
Other items -- -- -- --
Net in cash 3,628 3,113 3,012 2,928
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 122 122 121 121
Preference capital -- -- -- --
Reserves 2,421 1,923 1,471 1,422
Net worth 2,543 2,045 1,592 1,543
Minority interest
Debt 0.83 0.76 0.97 0.81
Deferred tax liabilities (net) 6.86 1.86 7.54 0.61
Total liabilities 2,537 2,032 1,586 1,526
Fixed assets 90.20 87.90 158 82.40
Intangible assets
Investments 1,204 1,565 551 568
Deferred tax asset (net) 50.60 49.70 34.40 51.90
Net working capital 931 170 539 670
Inventories 0.04 0.75 0.86 --
Inventory Days -- 0.28 0.35 --
Sundry debtors 6.75 5.82 8.52 12.60
Debtor days -- 2.15 3.50 6.14
Other current assets 1,584 729 1,004 1,058
Sundry creditors (67) (62) (53) (33)
Creditor days -- 22.70 21.60 16
Other current liabilities (592) (504) (422) (367)
Cash 260 160 303 154
Total assets 2,537 2,032 1,586 1,526
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 330 320 304 290 280
Excise Duty -- -- -- -- --
Net Sales 330 320 304 290 280
Other Operating Income -- -- -- -- --
Other Income 29.80 29.60 282 366 62.60
Total Income 359 349 586 656 343
Total Expenditure ** 429 487 217 286 349
PBIDT (70) (138) 369 370 (6.50)
Interest 2.21 2.13 0.34 0.30 0.21
PBDT (72) (140) 368 370 (6.70)
Depreciation 12.10 10.40 5.24 5.35 5.70
Minority Interest Before NP -- -- -- -- --
Tax 15.40 41.40 34.90 36.50 26.60
Deferred Tax 12.50 (0.60) 3.04 (2.30) 1.77
Reported Profit After Tax (112) (191) 325 330 (41)
Minority Interest After NP (2.50) (3.30) (2.70) (1.80) (3.30)
Net Profit after Minority Interest (109) (188) 328 332 (37)
Extra-ordinary Items 1.55 (2.20) 144 423 34.60
Adjusted Profit After Extra-ordinary item (111) (185) 184 (91) (72)
EPS (Unit Curr.) (9) (15) 26.90 27.20 (3.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 60 -- --
Equity 122 122 122 122 122
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(%) (21) (43) 121 128 (2.30)
PBDTM(%) (22) (44) 121 127 (2.40)
PATM(%) (34) (60) 107 114 (15)