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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 23.90 -- -- --
Op profit growth 37.90 -- -- --
EBIT growth 40.10 -- -- --
Net profit growth 35.10 -- -- --
Profitability ratios (%)        
OPM 12.80 11.50 -- --
EBIT margin 15.10 13.30 -- --
Net profit margin 9.74 8.93 -- --
RoCE 39.60 -- -- --
RoNW 10.30 -- -- --
RoA 6.40 -- -- --
Per share ratios ()        
EPS 58.30 45.90 -- --
Dividend per share 6 34 -- --
Cash EPS 47 33.30 -- --
Book value per share 184 105 -- --
Valuation ratios        
P/E 22.10 22.90 -- --
P/CEPS 27.40 31.60 -- --
P/B 6.99 10 -- --
EV/EBIDTA 11.60 12.30 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (28) (23) -- --
Liquidity ratios        
Debtor days 3.05 -- -- --
Inventory days 2.75 -- -- --
Creditor days (16) -- -- --
Leverage ratios        
Interest coverage (10) (7.50) -- --
Net debt / equity (0.60) (0.50) -- --
Net debt / op. profit (1.50) (1) -- --
Cost breakup ()        
Material costs (0.50) (0.70) -- --
Employee costs (11) (11) -- --
Other costs (76) (77) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 23,021 18,581 -- --
yoy growth (%) 23.90 -- -- --
Raw materials (125) (124) -- --
As % of sales 0.54 0.66 -- --
Employee costs (2,455) (2,048) -- --
As % of sales 10.70 11 -- --
Other costs (17,484) (14,266) -- --
As % of sales 75.90 76.80 -- --
Operating profit 2,956 2,143 -- --
OPM 12.80 11.50 -- --
Depreciation (437) (457) -- --
Interest expense (340) (331) -- --
Other income 947 789 -- --
Profit before tax 3,127 2,144 -- --
Taxes (884) (485) -- --
Tax rate (28) (23) -- --
Minorities and other -- -- -- --
Adj. profit 2,242 1,659 -- --
Exceptional items -- -- -- --
Net profit 2,242 1,659 -- --
yoy growth (%) 35.10 -- -- --
NPM 9.74 8.93 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 3,127 2,144 -- --
Depreciation (437) (457) -- --
Tax paid (884) (485) -- --
Working capital 1,029 -- -- --
Other operating items -- -- -- --
Operating cashflow 2,834 -- -- --
Capital expenditure 1,176 -- -- --
Free cash flow 4,010 -- -- --
Equity raised 7,891 -- -- --
Investments 2,631 -- -- --
Debt financing/disposal (342) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 14,190 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 390 390 367 --
Preference capital -- -- -- --
Reserves 6,556 6,687 3,412 --
Net worth 6,946 7,077 3,779 --
Minority interest
Debt 2,211 2,254 2,596 --
Deferred tax liabilities (net) 1,289 1,034 785 --
Total liabilities 10,446 10,366 7,160 --
Fixed assets 5,686 4,611 3,819 --
Intangible assets
Investments 6,517 6,344 3,713 --
Deferred tax asset (net) 1,225 664 623 --
Net working capital (11,604) (7,835) (5,628) --
Inventories 211 183 163 --
Inventory Days -- 2.91 3.20 --
Sundry debtors 362 226 159 --
Debtor days -- 3.59 3.12 --
Other current assets 3,628 3,184 2,723 --
Sundry creditors (1,453) (1,000) (775) --
Creditor days -- 15.90 15.20 --
Other current liabilities (14,353) (10,428) (7,898) --
Cash 8,622 6,581 4,633 --
Total assets 10,446 10,366 7,160 --
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 8,105 9,420 7,883 7,916 6,185
Excise Duty -- -- -- -- --
Net Sales 8,105 9,420 7,883 7,916 6,185
Other Operating Income -- -- -- -- --
Other Income 435 367 376 313 329
Total Income 8,540 9,787 8,260 8,229 6,514
Total Expenditure ** 8,119 6,892 7,283 7,705 7,189
PBIDT 420 2,894 977 524 (675)
Interest 423 484 133 138 130
PBDT (3.10) 2,410 845 386 (805)
Depreciation 1,029 901 219 204 182
Minority Interest Before NP -- -- -- -- --
Tax (328) 333 1.52 -- (7)
Deferred Tax 358 (26) 28.70 (2.80) (329)
Reported Profit After Tax (1,062) 1,203 596 185 (652)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1,062) 1,203 596 185 (652)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1,062) 1,203 596 185 (652)
EPS (Unit Curr.) (28) 31.30 15.50 4.82 (17)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 385 385 384 384 384
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(%) 5.19 30.70 12.40 6.62 (11)
PBDTM(%) -- 25.60 10.70 4.88 (13)
PATM(%) (13) 12.80 7.56 2.34 (11)