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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 22.50 (18) (27) (2)
Op profit growth 1.42 (49) (40) 38.50
EBIT growth (21) (24) (32) 28.40
Net profit growth (8.30) (28) (35) 23.30
Profitability ratios (%)        
OPM 11.70 14.10 22.50 27.40
EBIT margin 17.80 27.40 29.40 31.60
Net profit margin 12.60 16.90 19.20 21.50
RoCE 14.40 19.10 27.40 47.30
RoNW 2.58 2.95 4.50 8.09
RoA 2.56 2.93 4.47 8.05
Per share ratios ()        
EPS 36.80 190 276 361
Dividend per share 37.40 85 92 92
Cash EPS 36.10 196 265 410
Book value per share 386 1,838 1,744 1,524
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout 29.80 22.80 16.30 24
Tax payout (36) (34) (32) (28)
Liquidity ratios        
Debtor days 59 72.20 67.50 69.60
Inventory days 16.80 18.80 14.30 11
Creditor days (52) (72) (80) (75)
Leverage ratios        
Interest coverage (9.20) (16) (27) (20)
Net debt / equity (1.20) (1.30) (1) (0.90)
Net debt / op. profit (13) (13) (4.90) (2.40)
Cost breakup ()        
Material costs (12) (14) -- --
Employee costs (5.10) (7.30) (6.50) (5.60)
Other costs (71) (65) (71) (67)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 3,038 2,481 3,038 4,138
yoy growth (%) 22.50 (18) (27) (2)
Raw materials (372) (336) -- --
As % of sales 12.20 13.50 -- --
Employee costs (156) (181) (199) (233)
As % of sales 5.14 7.28 6.54 5.63
Other costs (2,155) (1,614) (2,156) (2,772)
As % of sales 70.90 65.10 71 67
Operating profit 355 350 683 1,133
OPM 11.70 14.10 22.50 27.40
Depreciation (27) (31) (57) (79)
Interest expense (59) (43) (33) (66)
Other income 213 362 267 252
Profit before tax 482 637 861 1,240
Taxes (172) (219) (277) (349)
Tax rate (36) (34) (32) (28)
Minorities and other -- -- (1) (1.20)
Adj. profit 311 419 582 890
Exceptional items 73.70 -- -- --
Net profit 384 419 582 890
yoy growth (%) (8.30) (28) (35) 23.30
NPM 12.60 16.90 19.20 21.50
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 482 637 861 1,240
Depreciation (27) (31) (57) (79)
Tax paid (172) (219) (277) (349)
Working capital 1,915 1,822 476 --
Other operating items -- -- -- --
Operating cashflow 2,199 2,210 1,001 813
Capital expenditure 402 432 391 --
Free cash flow 2,600 2,642 1,393 813
Equity raised 4,887 5,014 5,393 5,285
Investments 600 284 (3.10) --
Debt financing/disposal -- -- -- --
Dividends paid 95.20 79.20 79.20 182
Other items -- -- -- --
Net in cash 8,183 8,019 6,862 6,280
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 94.10 94.10 99 19.80
Preference capital -- -- -- --
Reserves 3,870 3,667 3,718 3,619
Net worth 3,964 3,761 3,817 3,639
Minority interest
Debt 3,077 3,200 -- --
Deferred tax liabilities (net) 20.40 16.20 13.20 0.71
Total liabilities 7,061 6,977 3,850 3,661
Fixed assets 1,945 1,532 1,073 582
Intangible assets
Investments 809 784 781 487
Deferred tax asset (net) 149 150 158 212
Net working capital 1,074 (179) (2,916) (2,342)
Inventories 332 141 139 141
Inventory Days -- -- 16.70 20.70
Sundry debtors 666 675 473 510
Debtor days -- -- 56.80 75
Other current assets 6,355 4,814 1,867 1,486
Sundry creditors (565) (510) (361) (400)
Creditor days -- -- 43.30 58.90
Other current liabilities (5,713) (5,299) (5,034) (4,078)
Cash 3,084 4,691 4,753 4,722
Total assets 7,061 6,977 3,850 3,661
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Particulars ( Rupees In Crores.) Sep-2019 Mar-2019 Sep-2018 - -
Gross Sales 2,307 3,049 1,750 -- --
Excise Duty -- -- -- -- --
Net Sales 2,307 3,049 1,750 -- --
Other Operating Income -- -- -- -- --
Other Income 107 75.30 137 -- --
Total Income 2,414 3,124 1,887 -- --
Total Expenditure ** 2,012 2,725 1,596 -- --
PBIDT 403 399 291 -- --
Interest 11.10 2.82 11.70 -- --
PBDT 392 397 279 -- --
Depreciation 39.20 30.80 21.10 -- --
Minority Interest Before NP -- -- -- -- --
Tax 76.10 180 (11) -- --
Deferred Tax 49.20 (6.70) 12.10 -- --
Reported Profit After Tax 227 193 257 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 227 193 257 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 227 193 257 -- --
EPS (Unit Curr.) 24.20 20.50 27.30 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 94.10 94.10 94.10 -- --
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(%) 17.50 13.10 16.60 -- --
PBDTM(%) -- -- -- -- --
PATM(%) 9.86 6.33 14.70 -- --