Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Dec-2017 Dec-2016 Dec-2015 Dec-2014
Growth matrix (%)        
Revenue growth 0.75 (2.80) (6.70) 8.80
Op profit growth (50) (2.40) (20) 16.20
EBIT growth (46) 5.43 (23) 21.90
Net profit growth (54) (45) 25.20 48.30
Profitability ratios (%)        
OPM 5.98 12 12 14
EBIT margin 6.54 12.20 11.30 13.60
Net profit margin 4.13 9.13 16.20 12
RoCE 13.10 27.20 29.40 38.90
RoNW 2.11 5.15 10.70 8.78
RoA 2.08 5.07 10.50 8.59
Per share ratios ()        
EPS 1.99 4.36 6.95 5.03
Dividend per share -- -- 3.95 5.85
Cash EPS 1.02 3.43 6.64 5.25
Book value per share 24.60 22.60 19.30 16.70
Valuation ratios        
P/E 23.40 13.10 10.90 17.30
P/CEPS 45.90 16.70 11.40 16.60
P/B 1.89 2.54 3.95 5.20
EV/EBIDTA 8.47 7.17 10.70 9.75
Payout (%)        
Dividend payout -- -- 61.70 114
Tax payout (35) (31) (44) (39)
Liquidity ratios        
Debtor days 70.50 66 69.30 64.50
Inventory days -- -- -- --
Creditor days (30) (34) (35) (35)
Leverage ratios        
Interest coverage (36) (91) (71) (81)
Net debt / equity (0.50) (0.40) (0.30) (0.60)
Net debt / op. profit (4.20) (1.60) (1.20) (1.50)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (70) (65) (60) (61)
Other costs (24) (23) (28) (25)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Dec-2017 Dec-2016 Dec-2015 Dec-2014
Revenue 593 588 605 648
yoy growth (%) 0.75 (2.80) (6.70) 8.80
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (416) (380) (365) (394)
As % of sales 70.20 64.60 60.30 --
Other costs (141) (138) (168) (164)
As % of sales 23.80 23.40 27.70 25.30
Operating profit 35.50 70.60 72.40 90.70
OPM 5.98 12 12 14
Depreciation (12) (12) (14) (11)
Interest expense (1.10) (0.80) (1) (1.10)
Other income 15.20 12.70 9.81 9.07
Profit before tax 37.70 71.10 67.20 87.40
Taxes (13) (22) (30) (34)
Tax rate (35) (31) (44) (39)
Minorities and other -- -- -- --
Adj. profit 24.50 49.10 37.50 53.10
Exceptional items -- 4.63 60.30 25
Net profit 24.50 53.70 97.80 78.10
yoy growth (%) (54) (45) 25.20 48.30
NPM 4.13 9.13 16.20 12
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Dec-2017 Dec-2016 Dec-2015 Dec-2014
Profit before tax 37.70 71.10 67.20 87.40
Depreciation (12) (12) (14) (11)
Tax paid (13) (22) (30) (34)
Working capital 74.10 53.30 (19) --
Other operating items -- -- -- --
Operating cashflow 86.60 90.90 4.89 41.90
Capital expenditure 8.96 (2.90) (27) --
Free cash flow 95.60 88 (22) 41.90
Equity raised 453 394 402 397
Investments 22.30 26.30 39.90 --
Debt financing/disposal 1.35 1.87 (0.20) --
Dividends paid -- -- 50.10 74.60
Other items -- -- -- --
Net in cash 572 510 469 514
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Dec-2017 Dec-2016 Dec-2015 Dec-2014
Equity capital 12.30 12.30 12.60 12.70
Preference capital -- -- -- --
Reserves 291 266 230 200
Net worth 303 278 243 213
Minority interest
Debt 2.04 2.43 1.26 0.93
Deferred tax liabilities (net) 1.60 2.21 2.28 3.77
Total liabilities 307 283 246 218
Fixed assets 81 82.60 79.80 69.60
Intangible assets
Investments 22.30 26.30 40.90 1.80
Deferred tax asset (net) 7.46 6.82 5.98 7.53
Net working capital 46.10 52.60 34.60 2.49
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 121 108 105 125
Debtor days 74.40 67.20 63.10 70.40
Other current assets 43.80 46.90 41.40 36.30
Sundry creditors (46) (45) (51) (52)
Creditor days 28.40 27.90 30.50 29.20
Other current liabilities (72) (58) (61) (107)
Cash 150 114 85.20 136
Total assets 307 283 246 218
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017
Gross Sales 152 156 145 148 144
Excise Duty -- -- -- -- --
Net Sales 152 156 145 148 144
Other Operating Income -- -- -- -- --
Other Income 2.32 5.11 1.56 3.28 5.45
Total Income 155 161 146 151 150
Total Expenditure ** 146 146 133 142 137
PBIDT 8.87 14.70 13 9.03 12.70
Interest 0.07 -- 0.28 0.22 0.24
PBDT 8.80 14.70 12.80 8.80 12.40
Depreciation 3.29 3.46 3.01 3.04 3.22
Minority Interest Before NP -- -- -- -- --
Tax 2.48 3.89 3.02 2.88 4.60
Deferred Tax (0.80) 0.01 0.30 (1.80) (0.10)
Reported Profit After Tax 3.85 7.32 6.43 4.66 4.69
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3.85 7.32 6.43 4.66 4.69
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3.85 7.32 6.43 4.66 4.69
EPS (Unit Curr.) 0.31 0.59 0.52 0.38 0.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 60 -- -- -- --
Equity 12.30 12.30 12.30 12.30 12.30
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(%) 5.83 9.42 9 6.10 8.79
PBDTM(%) 5.78 9.44 8.81 5.95 8.62
PATM(%) 2.53 4.71 4.44 3.15 3.25