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| 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.) | Sep-2017 | Mar-2017 | Sep-2016 | Mar-2016 | Sep-2015 |
|---|---|---|---|---|---|
| Gross Sales | 216 | 287 | 261 | 280 | 259 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 216 | 287 | 261 | 280 | 259 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.40 | 0.35 | 0.35 | 1.08 | 0.31 |
| Total Income | 217 | 287 | 261 | 281 | 259 |
| Total Expenditure ** | 209 | 277 | 252 | 269 | 249 |
| PBIDT | 7.59 | 10.40 | 9.36 | 11.40 | 9.88 |
| Interest | 3.42 | 4.39 | 3.66 | 5.50 | 3.79 |
| PBDT | 4.17 | 6.01 | 5.70 | 5.94 | 6.08 |
| Depreciation | 1.40 | 1.47 | 1.23 | 1.35 | 1.72 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.94 | 1.93 | 1.48 | 1.89 | 1.36 |
| Deferred Tax | -- | -- | -- | 0.06 | -- |
| Reported Profit After Tax | 1.83 | 2.61 | 2.99 | 2.63 | 3 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.83 | 2.61 | 2.99 | 2.63 | 3 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.83 | 2.61 | 2.99 | 2.63 | 3 |
| EPS (Unit Curr.) | 0.36 | 0.52 | 0.60 | 0.52 | 0.60 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | 12,636,236 |
| Public Shareholding (%) | -- | -- | -- | -- | 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 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 100 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 74.80 |
| PBIDTM(%) | 3.51 | 3.62 | 3.59 | 4.09 | 3.82 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 0.85 | 0.91 | 1.15 | 0.94 | 1.16 |
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