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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (2.40) 9.12 -- --
Op profit growth (4.60) 139 (33,579) --
EBIT growth (2.50) 1,308 (3,957) --
Net profit growth 24.30 (27) (23,371) --
Profitability ratios (%)        
OPM 2.80 2.87 1.31 --
EBIT margin 1.94 1.95 0.15 --
Net profit margin 0.78 0.61 0.91 --
RoCE 2.64 3.56 0.52 --
RoNW 0.38 0.44 1.25 --
RoA 0.27 0.28 0.78 --
Per share ratios ()        
EPS 1 2.88 3.17 --
Dividend per share 2 -- -- --
Cash EPS (4.10) (5.20) (4.80) (5.90)
Book value per share 193 125 120 4
Valuation ratios        
P/E 491 116 179 --
P/CEPS (119) (64) (120) --
P/B 2.54 2.66 4.75 --
EV/EBIDTA 41.20 21.30 67.90 --
Payout (%)        
Dividend payout 45 -- -- --
Tax payout (172) 14 (478) --
Liquidity ratios        
Debtor days 47.80 51.90 36.60 --
Inventory days -- -- -- --
Creditor days (7.50) (8) (5) --
Leverage ratios        
Interest coverage (3.20) (2.10) (0.30) --
Net debt / equity -- (0.20) (0.10) (1)
Net debt / op. profit 0.09 (3.10) (2.20) 0.68
Cost breakup ()        
Material costs -- -- -- --
Employee costs (71) (69) (67) --
Other costs (26) (29) (32) --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 806 826 757 --
yoy growth (%) (2.40) 9.12 -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (573) (566) (506) --
As % of sales 71.10 68.50 66.80 --
Other costs (211) (236) (242) --
As % of sales 26.10 28.60 31.90 --
Operating profit 22.60 23.70 9.91 --
OPM 2.80 2.87 1.31 --
Depreciation (18) (17) (18) --
Interest expense (4.90) (7.80) (4.30) --
Other income 10.90 9.60 9.08 --
Profit before tax 10.80 8.24 (3.10) --
Taxes (19) 1.15 15 --
Tax rate (172) 14 (478) --
Minorities and other 3.49 (1.70) (0.40) --
Adj. profit (4.20) 7.72 11.50 --
Exceptional items 10.50 (2.70) (4.60) --
Net profit 6.29 5.06 6.89 --
yoy growth (%) 24.30 (27) (23,371) --
NPM 0.78 0.61 0.91 --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 10.80 8.24 (3.10) --
Depreciation (18) (17) (18) --
Tax paid (19) 1.15 15 --
Working capital 141 (2.50) 2.51 --
Other operating items -- -- -- --
Operating cashflow 115 (10) (3.50) --
Capital expenditure 355 193 (193) --
Free cash flow 470 183 (197) --
Equity raised 540 541 539 --
Investments 309 3.23 (3.20) --
Debt financing/disposal 91.90 (7.60) 29.20 --
Dividends paid 2.83 -- -- --
Other items -- -- -- --
Net in cash 1,414 719 368 --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 14.20 14.10 11.70 11.50
Preference capital -- -- -- --
Reserves 663 529 281 264
Net worth 677 543 293 276
Minority interest
Debt 3.82 91.90 85.40 93
Deferred tax liabilities (net) 11.80 10.80 7.97 --
Total liabilities 821 725 461 441
Fixed assets 338 256 263 259
Intangible assets
Investments 87.10 309 17.60 14.40
Deferred tax asset (net) 63.60 57.10 47.80 38
Net working capital 15.20 12.60 (25) 14.20
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 120 128 83 152
Debtor days -- 58.10 36.70 73.30
Other current assets 198 106 92.50 94.80
Sundry creditors (17) (18) (15) (20)
Creditor days -- 7.97 6.50 9.86
Other current liabilities (285) (204) (186) (212)
Cash 317 89.80 158 115
Total assets 821 725 461 441
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 277 265 240 259 261
Excise Duty -- -- -- -- --
Net Sales 277 265 240 259 261
Other Operating Income -- -- -- -- --
Other Income 11.80 13.80 6.73 4.32 5.71
Total Income 288 279 246 263 267
Total Expenditure ** 240 234 218 232 242
PBIDT 48.40 44.80 28.80 31.30 25.30
Interest 0.58 0.43 0.53 0.49 0.96
PBDT 47.90 44.40 28.20 30.80 24.30
Depreciation 8.63 8.43 8.48 8.47 6.61
Minority Interest Before NP -- -- -- -- --
Tax 6.84 8 3.81 9.99 15.30
Deferred Tax 1.03 (2.10) (0.80) 0.35 (8.20)
Reported Profit After Tax 31.40 30.10 16.80 12 10.60
Minority Interest After NP 7.94 6.63 2.95 3.56 2.09
Net Profit after Minority Interest 23.40 23.40 13.80 8.46 8.55
Extra-ordinary Items 4.32 7.44 -- -- --
Adjusted Profit After Extra-ordinary item 19.10 16 13.80 8.46 8.55
EPS (Unit Curr.) 8.18 8.22 4.87 2.98 3.03
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 40 -- -- -- --
Equity 14.40 14.30 14.20 14.20 14.20
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 16.90 12 12.10 9.67
PBDTM(%) 17.30 16.70 11.80 11.90 9.30
PATM(%) 11.30 11.30 7 4.64 4.07