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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)
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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 60.70
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
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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
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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
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Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 700 593 588 605 649
Excise Duty -- -- -- -- --
Net Sales 700 593 588 605 649
Other Operating Income -- -- -- 4.70 4.87
Other Income 19.30 16.20 17.30 65.40 29.20
Total Income 719 609 606 675 683
Total Expenditure ** 643 559 518 533 558
PBIDT 76.50 49.60 88 142 125
Interest 0.27 0.36 0.79 0.96 1.09
PBDT 76.20 49.20 87.20 142 124
Depreciation 13.60 13.50 11.50 14 11.30
Minority Interest Before NP -- -- -- -- --
Tax 12.40 14.40 22.90 29 32.50
Deferred Tax (0.80) (1.60) (0.90) 0.66 1.76
Reported Profit After Tax 51.10 22.90 53.70 97.80 78.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 51.10 22.90 53.70 97.80 78.10
Extra-ordinary Items -- -- 3.24 46.30 17.40
Adjusted Profit After Extra-ordinary item 51.10 22.90 50.50 51.60 60.80
EPS (Unit Curr.) 4.14 1.86 4.24 7.70 6.14
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 395 588
Equity 12.30 12.30 12.30 12.60 12.70
Public Shareholding (Number) -- -- -- -- 62,998,174
Public Shareholding (%) -- -- -- -- 49.40
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 64,460,406
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 50.60
PBIDTM(%) 10.90 8.36 15 23.50 19.20
PBDTM(%) 10.90 8.30 14.80 23.40 19.10
PATM(%) 7.29 3.87 9.13 16.20 12