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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (1.20) 8.66 15.30 16.90
Op profit growth (2.10) 8.08 18 55.70
EBIT growth (4.60) 2.96 13.10 81.60
Net profit growth (5.20) 5.97 18.40 54.90
Profitability ratios (%)        
OPM 29.50 29.80 29.90 29.20
EBIT margin 25 25.90 27.30 27.80
Net profit margin 16.80 17.50 18 17.50
RoCE 22.40 27.50 32.60 36.40
RoNW 3.89 4.83 5.69 6.36
RoA 3.76 4.65 5.37 5.72
Per share ratios ()        
EPS 8.55 9.01 8.39 7.19
Dividend per share -- -- 0.10 --
Cash EPS 6.28 7 7.17 6.32
Book value per share 59.30 50.60 42.70 32.10
Valuation ratios        
P/E 0.54 0.86 2.25 3.98
P/CEPS 0.74 1.10 2.63 4.54
P/B 0.08 0.15 0.44 0.89
EV/EBIDTA 0.29 0.50 1.35 2.39
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (31) (33) (34)
Liquidity ratios        
Debtor days 125 111 127 152
Inventory days -- -- -- --
Creditor days (18) (19) (31) (56)
Leverage ratios        
Interest coverage (41) (42) (39) (24)
Net debt / equity -- -- 0.01 0.03
Net debt / op. profit -- -- 0.03 0.07
Cost breakup ()        
Material costs -- -- -- --
Employee costs (6.10) (5.90) (5.20) (5.10)
Other costs (64) (64) (65) (66)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,421 2,451 2,256 1,957
yoy growth (%) (1.20) 8.66 15.30 16.90
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (147) (145) (118) (99)
As % of sales 6.09 5.93 5.23 5.08
Other costs (1,560) (1,577) (1,463) (1,286)
As % of sales 64.40 64.30 64.90 65.70
Operating profit 714 729 675 572
OPM 29.50 29.80 29.90 29.20
Depreciation (108) (96) (64) (41)
Interest expense (15) (15) (16) (23)
Other income (0.50) 0.69 4.89 14.20
Profit before tax 590 619 600 522
Taxes (183) (190) (195) (180)
Tax rate (31) (31) (33) (34)
Minorities and other -- -- -- --
Adj. profit 407 429 405 342
Exceptional items -- -- -- --
Net profit 407 429 405 342
yoy growth (%) (5.20) 5.97 18.40 54.90
NPM 16.80 17.50 18 17.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 590 619 600 522
Depreciation (108) (96) (64) (41)
Tax paid (183) (190) (195) (180)
Working capital 1,701 827 328 99.30
Other operating items -- -- -- --
Operating cashflow 2,000 1,161 669 400
Capital expenditure 837 475 292 (42)
Free cash flow 2,837 1,636 961 358
Equity raised 2,539 2,720 2,475 2,156
Investments 104 98.70 101 (2.70)
Debt financing/disposal 73.80 (91) (74) (7.80)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,555 4,363 3,462 2,504
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 95.30 95.30 95.30 95.30
Preference capital -- -- -- --
Reserves 2,909 2,730 2,313 1,937
Net worth 3,004 2,825 2,409 2,032
Minority interest
Debt 67 76.80 79.20 81.20
Deferred tax liabilities (net) 9.14 7.98 7.97 8.60
Total liabilities 3,080 2,910 2,496 2,122
Fixed assets 809 844 639 655
Intangible assets
Investments 225 106 107 109
Deferred tax asset (net) 9.72 9.35 8.38 8.20
Net working capital 1,933 1,861 1,661 1,291
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 890 875 777 720
Debtor days -- 132 116 116
Other current assets 1,434 1,344 1,246 899
Sundry creditors (84) (77) (87) (90)
Creditor days -- 11.60 13 14.50
Other current liabilities (306) (280) (275) (238)
Cash 103 89.40 80.50 59.50
Total assets 3,080 2,910 2,496 2,122
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 628 860 630 575 565
Excise Duty -- -- -- -- --
Net Sales 628 860 630 575 565
Other Operating Income -- -- -- -- --
Other Income 4.86 11.50 (2.50) 0.27 2.09
Total Income 633 871 627 575 567
Total Expenditure ** 427 630 432 414 398
PBIDT 206 241 195 161 169
Interest 1.57 0.32 1.58 2.83 1.95
PBDT 204 240 194 159 167
Depreciation 46 50.60 47.10 35.70 41.70
Minority Interest Before NP -- -- -- -- --
Tax 51.40 46.20 39.70 40.30 19.70
Deferred Tax (0.80) (0.40) 1.31 (0.60) (1.60)
Reported Profit After Tax 108 144 105 83.20 108
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 108 144 105 83.20 108
Extra-ordinary Items -- -- -- (17) --
Adjusted Profit After Extra-ordinary item 108 144 105 100 108
EPS (Unit Curr.) 2.26 3.02 2.21 1.75 2.26
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 95.30 95.30 95.30 95.30 95.30
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(%) 32.80 28 31 28.10 30
PBDTM(%) 32.50 28 30.80 27.60 29.60
PATM(%) 17.10 16.70 16.80 14.50 19