Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (7.50) 12.20 14.90 13.50
Op profit growth (6.70) 2.51 13.20 27.70
EBIT growth (4.50) 1.50 22.90 33.20
Net profit growth (0.30) (1.10) 15.90 45.80
Profitability ratios (%)        
OPM 32.60 32.30 35.40 35.90
EBIT margin 38.20 37 40.90 38.30
Net profit margin 26.30 24.40 27.70 27.40
RoCE 26.20 33.60 39 49
RoNW 4.58 5.61 6.65 8.83
RoA 4.51 5.54 6.60 8.78
Per share ratios ()        
EPS 37.70 37.80 33.80 29.40
Dividend per share 12 -- 22 22
Cash EPS 33.40 34.70 36.10 30.10
Book value per share 225 187 150 138
Valuation ratios        
P/E 13.10 18.10 19.60 32.10
P/CEPS 14.80 19.80 18.30 31.30
P/B 2.20 3.67 4.40 6.85
EV/EBIDTA 8.18 11.20 11.10 19.10
Payout (%)        
Dividend payout 31.80 -- 69.20 71.30
Tax payout (31) (30) (32) (37)
Liquidity ratios        
Debtor days 72.60 66.40 59.80 58.30
Inventory days -- -- -- --
Creditor days (22) (18) (21) (34)
Leverage ratios        
Interest coverage (806) (612) (923) (293)
Net debt / equity (0.10) -- (0.10) (0.10)
Net debt / op. profit (0.30) (0.20) (0.20) (0.20)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (42) (42) (43) (42)
Other costs (26) (26) (22) (22)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 267 289 257 224
yoy growth (%) (7.50) 12.20 14.90 13.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (111) (121) (110) (94)
As % of sales 41.70 42 42.60 42
Other costs (68) (74) (57) (49)
As % of sales 25.60 25.70 22 22.10
Operating profit 87.10 93.30 91 80.40
OPM 32.60 32.30 35.40 35.90
Depreciation (8) (5.90) (4.10) (5.50)
Interest expense (0.10) (0.20) (0.10) (0.30)
Other income 23 19.40 18.40 10.80
Profit before tax 102 107 105 85.40
Taxes (32) (32) (34) (32)
Tax rate (31) (30) (32) (37)
Minorities and other -- -- -- --
Adj. profit 70.20 74.50 71.20 53.70
Exceptional items -- (4.10) -- 7.72
Net profit 70.20 70.40 71.20 61.40
yoy growth (%) (0.30) (1.10) 15.90 45.80
NPM 26.30 24.40 27.70 27.40
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 102 107 105 85.40
Depreciation (8) (5.90) (4.10) (5.50)
Tax paid (32) (32) (34) (32)
Working capital 46.70 33.10 -- (33)
Other operating items -- -- -- --
Operating cashflow 109 102 67.10 15.10
Capital expenditure (18) (33) -- 33.40
Free cash flow 90.50 68.40 67.10 48.60
Equity raised 429 496 491 542
Investments 270 47 -- (47)
Debt financing/disposal (0.10) -- -- --
Dividends paid 22.30 -- 41 37
Other items -- -- -- --
Net in cash 812 612 599 581
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 18.60 18.60 18.60 18.60
Preference capital -- -- -- --
Reserves 453 400 329 261
Net worth 471 419 348 279
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 6.69 4.90 6.03 2.36
Total liabilities 478 424 354 282
Fixed assets 103 48.80 48.60 35.90
Intangible assets
Investments 212 288 206 169
Deferred tax asset (net) 0.87 -- 0.70 0.69
Net working capital 85.20 63.80 81.90 61.90
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 68.70 46.20 60.10 45
Debtor days -- 63.10 76 63.80
Other current assets 76.10 45.40 50 40.90
Sundry creditors (13) (11) (11) (8.30)
Creditor days -- 15.20 13.90 11.80
Other current liabilities (46) (17) (17) (16)
Cash 76.70 23 16.80 14.30
Total assets 478 424 354 282
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 76.20 83.70 88.20 83.60 90.30
Excise Duty -- -- -- -- --
Net Sales 76.20 83.70 88.20 83.60 90.30
Other Operating Income -- -- -- -- --
Other Income 4.43 3.43 6.44 5.68 12.20
Total Income 80.60 87.10 94.60 89.30 102
Total Expenditure ** 62.70 65.10 61.70 63.30 67.50
PBIDT 17.90 22 33 26.10 34.90
Interest 0.57 0.52 0.53 0.53 0.14
PBDT 17.30 21.50 32.40 25.50 34.80
Depreciation 3.75 3.92 3.85 3.85 2.71
Minority Interest Before NP -- -- -- -- --
Tax 5.96 6.48 5.71 6 9.74
Deferred Tax (1.80) (1.80) 0.77 0.29 (0.30)
Reported Profit After Tax 9.43 13 22.10 15.40 22.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.43 13 22.10 15.40 22.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.43 13 22.10 15.40 22.60
EPS (Unit Curr.) 5.07 6.95 11.90 8.26 12.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.60 18.60 18.60 18.60 18.60
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(%) 23.50 26.30 37.40 31.10 38.70
PBDTM(%) 22.70 25.70 36.80 30.50 38.50
PATM(%) 12.40 15.50 25.10 18.40 25