Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 1.79 | 1.45 | (7.20) | -- |
Op profit growth | (4.30) | 5.79 | (6.90) | -- |
EBIT growth | (6.50) | 8.58 | (0.80) | -- |
Net profit growth | (0.70) | 1.71 | (12) | -- |
Profitability ratios (%) | ||||
OPM | 3.48 | 3.70 | 3.55 | 3.54 |
EBIT margin | 3.11 | 3.39 | 3.17 | 2.96 |
Net profit margin | 1.02 | 1.05 | 1.04 | 1.10 |
RoCE | 10.90 | 12.50 | 12.20 | -- |
RoNW | 1.85 | 2.01 | 2.15 | -- |
RoA | 0.89 | 0.96 | 1.01 | -- |
Per share ratios () | ||||
EPS | 1.12 | 1.12 | 1.10 | 1.25 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 0.58 | 0.51 | 0.45 | 0.52 |
Book value per share | 15.60 | 14.50 | 13.40 | 12.30 |
Valuation ratios | ||||
P/E | 53.50 | 40.70 | 69.40 | 53.80 |
P/CEPS | 104 | 88.90 | 171 | 129 |
P/B | 3.83 | 3.14 | 5.70 | 5.47 |
EV/EBIDTA | 19.30 | 14.20 | 22.60 | 19.70 |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (38) | (37) | (35) | (32) |
Liquidity ratios | ||||
Debtor days | 82.20 | 79.20 | 78.30 | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | (2) | (1.80) | (0.70) | -- |
Leverage ratios | ||||
Interest coverage | (2.10) | (2) | (2) | (2.20) |
Net debt / equity | 1.02 | 1.03 | 1.05 | 1.12 |
Net debt / op. profit | 4.19 | 3.77 | 3.75 | 3.43 |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (2.40) | (2.10) | (1.90) | (1.60) |
Other costs | (94) | (94) | (95) | (95) |
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Revenue | 548 | 538 | 531 | 572 |
yoy growth (%) | 1.79 | 1.45 | (7.20) | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (13) | (11) | (10) | (9.10) |
As % of sales | 2.40 | 2.11 | 1.92 | 1.59 |
Other costs | (516) | (507) | (502) | (542) |
As % of sales | 94.10 | 94.20 | 94.50 | 94.90 |
Operating profit | 19.10 | 19.90 | 18.80 | 20.20 |
OPM | 3.48 | 3.70 | 3.55 | 3.54 |
Depreciation | (2.70) | (3.10) | (3.30) | (3.70) |
Interest expense | (8.10) | (9.30) | (8.30) | (7.70) |
Other income | 0.70 | 1.40 | 1.28 | 0.38 |
Profit before tax | 9.01 | 8.96 | 8.54 | 9.20 |
Taxes | (3.40) | (3.30) | (3) | (2.90) |
Tax rate | (38) | (37) | (35) | (32) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 5.60 | 5.64 | 5.54 | 6.27 |
Exceptional items | -- | -- | -- | -- |
Net profit | 5.60 | 5.64 | 5.54 | 6.27 |
yoy growth (%) | (0.70) | 1.71 | (12) | -- |
NPM | 1.02 | 1.05 | 1.04 | 1.10 |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Profit before tax | 9.01 | 8.96 | 8.54 | 9.20 |
Depreciation | (2.70) | (3.10) | (3.30) | (3.70) |
Tax paid | (3.40) | (3.30) | (3) | (2.90) |
Working capital | 23.30 | 6.16 | (6.20) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 26.20 | 8.73 | (3.90) | -- |
Capital expenditure | 0.94 | (2) | 2 | -- |
Free cash flow | 27.10 | 6.73 | (1.90) | -- |
Equity raised | 34.20 | 34.10 | 34.20 | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | 13.30 | 150 | 3.99 | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 74.60 | 191 | 36.30 | -- |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Equity capital | 50.20 | 50.20 | 50.20 | 50.20 |
Preference capital | -- | -- | -- | -- |
Reserves | 28.30 | 22.70 | 17.10 | 11.50 |
Net worth | 78.50 | 72.90 | 67.30 | 61.70 |
Minority interest | ||||
Debt | 83.40 | 78.30 | 74.20 | 72.60 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 162 | 151 | 141 | 134 |
Fixed assets | 18.50 | 18.40 | 14.80 | 14.60 |
Intangible assets | ||||
Investments | -- | -- | -- | -- |
Deferred tax asset (net) | 0.49 | 0.49 | 0.55 | 0.53 |
Net working capital | 139 | 129 | 122 | 116 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 127 | 120 | 114 | 114 |
Debtor days | 84.40 | 81.50 | 78.10 | 72.90 |
Other current assets | 27.50 | 24.80 | 30.60 | 20.30 |
Sundry creditors | (1.60) | (4.20) | (1) | (1) |
Creditor days | 1.09 | 2.81 | 0.69 | 0.64 |
Other current liabilities | (13) | (12) | (21) | (17) |
Cash | 3.59 | 3.24 | 3.69 | 3.21 |
Total assets | 162 | 151 | 141 | 134 |
Particulars ( Rupees In Crores.) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
---|---|---|---|---|---|
Gross Sales | 548 | 538 | 531 | 572 | 541 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 548 | 538 | 531 | 572 | 541 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.70 | 1.40 | 1.28 | 0.38 | 0.17 |
Total Income | 549 | 540 | 532 | 572 | 541 |
Total Expenditure ** | 529 | 518 | 512 | 552 | 523 |
PBIDT | 19.80 | 21.30 | 20.10 | 20.60 | 18.20 |
Interest | 8.05 | 9.29 | 8.27 | 7.73 | 6.60 |
PBDT | 11.70 | 12 | 11.80 | 12.90 | 11.60 |
Depreciation | 2.70 | 3.07 | 3.31 | 3.66 | 3.49 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 3.41 | 3.26 | 2.99 | 2.93 | 2.93 |
Deferred Tax | -- | 0.06 | -- | -- | -- |
Reported Profit After Tax | 5.60 | 5.64 | 5.54 | 6.27 | 5.20 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 5.60 | 5.64 | 5.54 | 6.27 | 5.20 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 5.60 | 5.64 | 5.54 | 6.27 | 5.20 |
EPS (Unit Curr.) | 1.12 | 1.10 | 1.10 | 1.25 | 1.04 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
Public Shareholding (Number) | -- | -- | 12,636,236 | 12,636,236 | 12,636,236 |
Public Shareholding (%) | -- | -- | 25.20 | 25.20 | 25.20 |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | 37,561,100 | 37,561,100 | 37,561,100 |
Non Encumbered - % in Total Promoters Holding | -- | -- | 100 | 100 | 100 |
Non Encumbered - % in Total Equity | -- | -- | 74.80 | 74.80 | 74.80 |
PBIDTM(%) | 3.61 | 3.96 | 3.79 | 3.60 | 3.37 |
PBDTM(%) | 2.14 | 2.23 | 2.23 | 2.25 | 2.15 |
PATM(%) | 1.02 | 1.05 | 1.04 | 1.10 | 0.96 |
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