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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth 36.70 (48) 2.47 12.60
Op profit growth 31.10 (65) (0.10) 5.43
EBIT growth (0.60) (56) 1.55 2.52
Net profit growth (0.10) (60) (0.40) 0.59
Profitability ratios (%)        
OPM 40.70 42.50 62.90 64.50
EBIT margin 48.80 67.10 79.80 80.50
Net profit margin 28.80 39.40 51.40 52.80
RoCE 16.10 13.70 31.60 33.70
RoNW 2.46 2.07 5.10 5.54
RoA 2.38 2.01 5.08 5.52
Per share ratios ()        
EPS 7.32 4.58 14.40 14.70
Dividend per share 5.15 11 8.55 8.50
Cash EPS 7.42 5.87 15.60 15.70
Book value per share 71.40 73.60 81.40 75.50
Valuation ratios        
P/E 18.20 21.40 9.01 9.47
P/CEPS 17.90 16.70 8.35 8.89
P/B 1.86 1.33 1.60 1.85
EV/EBIDTA 8.17 5.61 3.30 3.71
Payout (%)        
Dividend payout 62.10 206 64.10 61.90
Tax payout (40) (32) (34) (34)
Liquidity ratios        
Debtor days 38 72 47.30 38.30
Inventory days 24 37.10 20.30 20
Creditor days (61) (50) (16) (15)
Leverage ratios        
Interest coverage (207) (66) (70,436) (5,249)
Net debt / equity (0.20) (0.50) (0.60) (0.60)
Net debt / op. profit (1.50) (4.90) (2.40) (2.40)
Cost breakup ()        
Material costs (1.20) (1.10) (0.10) (0.10)
Employee costs (10) (10) (5.70) (5.90)
Other costs (48) (46) (31) (30)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 8,828 6,456 12,356 12,058
yoy growth (%) 36.70 (48) 2.47 12.60
Raw materials (104) (73) (11) (12)
As % of sales 1.18 1.13 0.09 0.10
Employee costs (889) (650) (703) (706)
As % of sales 10.10 10.10 5.69 5.86
Other costs (4,240) (2,991) (3,876) (3,568)
As % of sales 48 46.30 31.40 29.60
Operating profit 3,595 2,742 7,767 7,772
OPM 40.70 42.50 62.90 64.50
Depreciation (197) (218) (173) (151)
Interest expense (21) (66) (0.10) (1.90)
Other income 910 1,811 2,267 2,089
Profit before tax 4,288 4,269 9,861 9,708
Taxes (1,704) (1,380) (3,346) (3,340)
Tax rate (40) (32) (34) (34)
Minorities and other (40) (158) (55) (43)
Adj. profit 2,544 2,731 6,460 6,326
Exceptional items -- (185) (113) 45.50
Net profit 2,544 2,546 6,347 6,371
yoy growth (%) (0.10) (60) (0.40) 0.59
NPM 28.80 39.40 51.40 52.80
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 4,288 4,269 9,861 9,708
Depreciation (197) (218) (173) (151)
Tax paid (1,704) (1,380) (3,346) (3,340)
Working capital (16,941) (6,061) -- 6,061
Other operating items -- -- -- --
Operating cashflow (14,554) (3,390) 6,342 12,279
Capital expenditure (39) (467) -- 467
Free cash flow (14,593) (3,857) 6,342 12,746
Equity raised 48,077 60,149 60,783 55,333
Investments 352 372 -- (372)
Debt financing/disposal -- 1,497 -- 1,497
Dividends paid 1,313 4,361 3,390 3,370
Other items -- -- -- --
Net in cash 35,149 62,523 70,515 72,574
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 316 396 396 396
Preference capital -- -- -- --
Reserves 22,266 28,784 31,870 29,550
Net worth 22,582 29,180 32,267 29,947
Minority interest
Debt -- 1,497 -- --
Deferred tax liabilities (net) 134 129 108 117
Total liabilities 22,732 30,823 32,426 30,065
Fixed assets 13,951 11,806 9,269 6,663
Intangible assets
Investments 612 592 319 219
Deferred tax asset (net) 587 392 10 10.20
Net working capital 2,261 3,227 4,342 4,512
Inventories 540 622 692 681
Inventory Days 22.30 35.20 20.40 20.60
Sundry debtors 1,044 796 1,752 1,448
Debtor days 43.10 45 51.80 43.80
Other current assets 3,863 3,871 3,946 3,771
Sundry creditors (971) (789) (226) (186)
Creditor days 40.10 44.60 6.69 5.62
Other current liabilities (2,215) (1,273) (1,822) (1,203)
Cash 5,321 14,806 18,486 18,661
Total assets 22,732 30,823 32,426 30,065
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Particulars ( Rupees In Crores.) Mar-2009 - - - -
Gross Sales 1,936 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 1,936 -- -- -- --
Other Operating Income -- -- -- -- --
Other Income 226 -- -- -- --
Total Income 2,162 -- -- -- --
Total Expenditure ** 514 -- -- -- --
PBIDT 1,648 -- -- -- --
Interest -- -- -- -- --
PBDT 1,648 -- -- -- --
Depreciation 23.50 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 510 -- -- -- --
Deferred Tax 47 -- -- -- --
Reported Profit After Tax 1,063 -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1,063 -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1,063 -- -- -- --
EPS (Unit Curr.) -- -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 396 -- -- -- --
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(%) 85.10 -- -- -- --
PBDTM(%) 85.10 -- -- -- --
PATM(%) 54.90 -- -- -- --