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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 12 8.16 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 9.87 16.30 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-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 306 316 316 396
Preference capital -- -- -- --
Reserves 25,738 24,101 22,266 28,784
Net worth 26,044 24,417 22,582 29,180
Minority interest
Debt 364 500 -- 1,497
Deferred tax liabilities (net) 251 230 134 129
Total liabilities 26,673 25,162 22,732 30,823
Fixed assets 17,331 16,002 13,951 11,806
Intangible assets
Investments 859 673 612 592
Deferred tax asset (net) 834 615 587 392
Net working capital 3,030 2,411 2,261 3,227
Inventories 666 572 540 622
Inventory Days -- 18 22.30 35.20
Sundry debtors 1,425 1,473 1,044 796
Debtor days -- 46.30 43.10 45
Other current assets 4,408 4,125 3,863 3,871
Sundry creditors (695) (852) (971) (789)
Creditor days -- 26.80 40.10 44.60
Other current liabilities (2,774) (2,907) (2,215) (1,273)
Cash 4,619 5,461 5,321 14,806
Total assets 26,673 25,162 22,732 30,823
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Particulars ( Rupees In Crores.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 12,153 11,615 8,830 6,455 12,348
Excise Duty -- 0.01 1.50 1.47 --
Net Sales 12,153 11,615 8,828 6,454 12,348
Other Operating Income -- -- -- 1.78 8.74
Other Income 589 668 910 1,811 2,267
Total Income 12,742 12,282 9,738 8,266 14,623
Total Expenditure ** 5,229 5,813 5,234 3,899 4,703
PBIDT 7,513 6,470 4,505 4,367 9,920
Interest 40.30 37.10 20.80 65.70 0.14
PBDT 7,473 6,433 4,484 4,301 9,920
Depreciation 279 257 197 218 173
Minority Interest Before NP -- -- -- -- --
Tax 2,754 2,306 1,894 1,380 3,346
Deferred Tax (197) 67.70 (190) -- --
Reported Profit After Tax 4,637 3,803 2,583 2,704 6,401
Minority Interest After NP (0.90) (0.90) (1.20) (2) 3.94
Net Profit after Minority Interest 4,619 3,808 2,544 2,546 6,347
Extra-ordinary Items -- 88.90 -- (122) (74)
Adjusted Profit After Extra-ordinary item 4,619 3,720 2,544 2,668 6,421
EPS (Unit Curr.) 14.70 12 7.10 6.42 16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 552 530 515 1,100 855
Equity 306 316 316 396 396
Public Shareholding (Number) -- -- -- -- 792,769,700
Public Shareholding (%) -- -- -- -- 20
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 3,171,946,300
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 80
PBIDTM(%) 61.80 55.70 51 67.70 80.30
PBDTM(%) 61.50 55.40 50.80 66.60 80.30
PATM(%) 38.20 32.70 29.30 41.90 51.80