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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (27) 6.11 26.50 12.50
Op profit growth (663) (47) 24.20 10
EBIT growth (812) (51) 13.40 40.30
Net profit growth (2,357) (82) 8.82 41.30
Profitability ratios (%)        
OPM (77) 10 20.20 20.50
EBIT margin (80) 8.24 17.70 19.70
Net profit margin (59) 1.92 11.30 13.10
RoCE (54) 10.70 32.30 36.90
RoNW (19) 1.01 5.90 6.25
RoA (9.90) 0.62 5.14 6.13
Per share ratios ()        
EPS -- 1.47 7.67 6.77
Dividend per share -- -- 2 2.65
Cash EPS (21) (3.30) 4.20 5.23
Book value per share 28.50 35.60 37.30 31.60
Valuation ratios        
P/E -- 57.50 21.60 15.30
P/CEPS (3.30) (26) 39.30 19.80
P/B 2.46 2.38 4.43 3.28
EV/EBIDTA (3) 10.60 10.30 7.50
Payout (%)        
Dividend payout -- -- 29.70 42.60
Tax payout (35) (46) (32) (29)
Liquidity ratios        
Debtor days 106 96.20 42.20 23.90
Inventory days -- 0.70 0.95 0.31
Creditor days (20) (19) (13) (16)
Leverage ratios        
Interest coverage 7.78 (1.70) (16) (11)
Net debt / equity (0.10) 0.91 0.16 (0.10)
Net debt / op. profit 0.17 4.20 0.41 (0.20)
Cost breakup ()        
Material costs -- -- (0.70) (0.40)
Employee costs (18) (13) (13) (13)
Other costs (160) (77) (66) (66)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 223 305 287 227
yoy growth (%) (27) 6.11 26.50 12.50
Raw materials -- -- (2.10) (1)
As % of sales -- -- 0.73 0.43
Employee costs (39) (39) (37) (29)
As % of sales 17.70 13 12.90 13
Other costs (355) (235) (190) (150)
As % of sales 160 77 66.20 66.10
Operating profit (172) 30.50 57.90 46.60
OPM (77) 10 20.20 20.50
Depreciation (21) (19) (16) (8.90)
Interest expense (23) (14) (3.30) (4)
Other income 14.50 13.40 8.50 7.08
Profit before tax (202) 10.70 47.50 40.70
Taxes 69.90 (4.90) (15) (12)
Tax rate (35) (46) (32) (29)
Minorities and other -- -- 0.16 0.67
Adj. profit (132) 5.84 32.30 29.70
Exceptional items -- -- -- --
Net profit (132) 5.84 32.30 29.70
yoy growth (%) (2,357) (82) 8.82 41.30
NPM (59) 1.92 11.30 13.10
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (202) 10.70 47.50 40.70
Depreciation (21) (19) (16) (8.90)
Tax paid 69.90 (4.90) (15) (12)
Working capital 191 103 13.40 12.60
Other operating items -- -- -- --
Operating cashflow 37.90 90.40 29.90 32.70
Capital expenditure 104 105 39.20 (26)
Free cash flow 142 196 69.20 6.26
Equity raised 316 123 146 139
Investments (24) (14) (17) (11)
Debt financing/disposal 168 145 35 4.95
Dividends paid -- -- 7.96 10.60
Other items -- -- -- --
Net in cash 601 449 242 150
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 71.80 39.80 39.80 39.80
Preference capital -- -- -- --
Reserves 133 102 109 85.90
Net worth 205 142 149 126
Minority interest
Debt 173 145 35 4.95
Deferred tax liabilities (net) 0.07 0.10 -- --
Total liabilities 378 287 184 131
Fixed assets 65.60 89.40 83.70 70.70
Intangible assets
Investments -- -- 0.78 0.91
Deferred tax asset (net) 91.10 20.80 8.34 7.19
Net working capital 18.50 160 79.60 38
Inventories -- -- 1.17 0.33
Inventory Days -- -- 1.49 0.53
Sundry debtors 13.80 115 45.50 20.80
Debtor days 22.60 138 57.90 33.50
Other current assets 101 134 127 99.70
Sundry creditors (24) (20) (8.70) (8.20)
Creditor days 39.30 23.50 11 13.20
Other current liabilities (72) (69) (86) (75)
Cash 203 16.40 11.10 14.30
Total assets 378 287 184 131
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 178 182 238 190 172
Excise Duty -- -- -- -- --
Net Sales 178 182 238 190 172
Other Operating Income -- -- -- 38.20 3.89
Other Income 13.50 11.40 9.23 6.72 4.85
Total Income 192 193 247 235 181
Total Expenditure ** 156 272 198 180 138
PBIDT 36.10 (78) 49.40 55.20 42.90
Interest 16.10 17 7.80 1.82 2.81
PBDT 20.10 (95) 41.60 53.40 40.10
Depreciation 13.70 16.30 14.10 11.40 5.16
Minority Interest Before NP -- -- -- -- --
Tax 1.99 (24) 10.70 14.70 11.10
Deferred Tax -- -- -- -- 0.39
Reported Profit After Tax 4.37 (87) 16.80 27.20 23.40
Minority Interest After NP -- -- -- (0.20) (1.30)
Net Profit after Minority Interest 4.37 (87) 16.80 27.40 24.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.37 (87) 16.80 27.40 24.70
EPS (Unit Curr.) 0.61 (22) 4.25 6.88 6.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 6 6
Equity 72.20 39.80 39.80 39.80 39.80
Public Shareholding (Number) -- -- -- -- 22,757,337
Public Shareholding (%) -- -- -- -- 57.20
Pledged/Encumbered - No. of Shares -- -- -- -- 870,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 5.11
Pledged/Encumbered - % in Total Equity -- -- -- -- 2.19
Non Encumbered - No. of Shares -- -- -- -- 16,166,803
Non Encumbered - % in Total Promoters Holding -- -- -- -- 94.90
Non Encumbered - % in Total Equity -- -- -- -- 40.60
PBIDTM(%) 20.30 (43) 20.70 29 24.90
PBDTM(%) 11.20 (52) 17.50 28.10 23.20
PATM(%) 2.45 (48) 7.05 14.30 13.50