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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 31.60 36.70 (48) 2.47
Op profit growth 61.40 31.10 (65) (0.10)
EBIT growth 40.90 (0.60) (56) 1.55
Net profit growth 49.70 (0.10) (60) (0.40)
Profitability ratios (%)        
OPM 50 40.70 42.50 62.90
EBIT margin 52.30 48.80 67.10 79.80
Net profit margin 32.80 28.80 39.40 51.40
RoCE 25.30 16.10 13.70 31.60
RoNW 4.05 2.46 2.07 5.10
RoA 3.98 2.38 2.01 5.08
Per share ratios ()        
EPS 11.10 7.32 4.58 14.40
Dividend per share 4.30 5.15 11 8.55
Cash EPS 11.20 7.42 5.87 15.60
Book value per share 77.20 71.40 73.60 81.40
Valuation ratios        
P/E 10.70 18.20 21.40 9.01
P/CEPS 10.60 17.90 16.70 8.35
P/B 1.54 1.86 1.33 1.60
EV/EBIDTA 5.15 8.17 5.61 3.30
Payout (%)        
Dividend payout 43 62.10 206 64.10
Tax payout (39) (40) (32) (34)
Liquidity ratios        
Debtor days 39.50 38 72 47.30
Inventory days 17.50 24 37.10 20.30
Creditor days (57) (61) (50) (16)
Leverage ratios        
Interest coverage (164) (207) (66) (70,436)
Net debt / equity (0.20) (0.20) (0.50) (0.60)
Net debt / op. profit (0.90) (1.50) (4.90) (2.40)
Cost breakup ()        
Material costs 0.18 (1.20) (1.10) (0.10)
Employee costs (9) (10) (10) (5.70)
Other costs (41) (48) (46) (31)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 11,615 8,828 6,456 12,356
yoy growth (%) 31.60 36.70 (48) 2.47
Raw materials 21.20 (104) (73) (11)
As % of sales 0.18 1.18 1.13 0.09
Employee costs (1,049) (889) (650) (703)
As % of sales 9.03 10.10 10.10 5.69
Other costs (4,784) (4,240) (2,991) (3,876)
As % of sales 41.20 48 46.30 31.40
Operating profit 5,803 3,595 2,742 7,767
OPM 50 40.70 42.50 62.90
Depreciation (257) (197) (218) (173)
Interest expense (37) (21) (66) (0.10)
Other income 523 910 1,811 2,267
Profit before tax 6,032 4,288 4,269 9,861
Taxes (2,373) (1,704) (1,380) (3,346)
Tax rate (39) (40) (32) (34)
Minorities and other 5.23 (40) (158) (55)
Adj. profit 3,664 2,544 2,731 6,460
Exceptional items 144 -- (185) (113)
Net profit 3,808 2,544 2,546 6,347
yoy growth (%) 49.70 (0.10) (60) (0.40)
NPM 32.80 28.80 39.40 51.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 6,032 4,288 4,269 9,861
Depreciation (257) (197) (218) (173)
Tax paid (2,373) (1,704) (1,380) (3,346)
Working capital (16,523) (17,088) (5,479) 5,479
Other operating items -- -- -- --
Operating cashflow (13,121) (14,701) (2,808) 11,821
Capital expenditure 1,568 (229) (783) 783
Free cash flow (11,553) (14,929) (3,591) 12,604
Equity raised 48,695 50,505 62,469 57,697
Investments 412 393 273 (273)
Debt financing/disposal 500 -- 1,497 1,497
Dividends paid 1,360 1,313 4,361 3,390
Other items -- -- -- --
Net in cash 39,415 37,282 65,009 74,915
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 316 316 396 396
Preference capital -- -- -- --
Reserves 24,101 22,266 28,784 31,870
Net worth 24,417 22,582 29,180 32,267
Minority interest
Debt 500 -- 1,497 --
Deferred tax liabilities (net) 230 134 129 108
Total liabilities 25,162 22,732 30,823 32,426
Fixed assets 16,002 13,951 11,806 9,269
Intangible assets
Investments 673 612 592 319
Deferred tax asset (net) 615 587 392 10
Net working capital 2,411 2,261 3,227 4,342
Inventories 572 540 622 692
Inventory Days 18 22.30 35.20 20.40
Sundry debtors 1,473 1,044 796 1,752
Debtor days 46.30 43.10 45 51.80
Other current assets 4,125 3,863 3,871 3,946
Sundry creditors (852) (971) (789) (226)
Creditor days 26.80 40.10 44.60 6.69
Other current liabilities (2,907) (2,215) (1,273) (1,822)
Cash 5,461 5,321 14,806 18,486
Total assets 25,162 22,732 30,823 32,426
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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 -- -- -- --