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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 13.90 27.20 29.40 38.90
RoNW 2.23 5.15 10.70 8.78
RoA 2.19 5.07 10.50 8.59
Per share ratios ()        
EPS 1.83 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 22 22.60 19.30 16.70
Valuation ratios        
P/E 25.50 13.10 10.90 17.30
P/CEPS 45.90 16.70 11.40 16.60
P/B 2.12 2.54 3.95 5.20
EV/EBIDTA 8.45 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 (26) (34) (35) (35)
Leverage ratios        
Interest coverage (36) (91) (71) (81)
Net debt / equity (0.60) (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 75.80 53.30 (19) --
Other operating items -- -- -- --
Operating cashflow 88.40 90.90 4.89 41.90
Capital expenditure (22) (2.90) (27) --
Free cash flow 66.60 88 (22) 41.90
Equity raised 420 394 402 397
Investments 22.50 26.30 39.90 --
Debt financing/disposal 1.35 1.87 (0.20) --
Dividends paid -- -- 50.10 74.60
Other items -- -- -- --
Net in cash 511 510 469 514
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Y/e 31 Mar ( In .Cr) Dec-2018 Dec-2017 Dec-2016 Dec-2015
Equity capital 12.30 12.30 12.30 12.60
Preference capital -- -- -- --
Reserves 311 259 266 230
Net worth 323 271 278 243
Minority interest
Debt 2 2.04 2.43 1.26
Deferred tax liabilities (net) 2.17 2.19 2.21 2.28
Total liabilities 327 275 283 246
Fixed assets 46.40 46.30 82.60 79.80
Intangible assets
Investments 20 22.50 26.30 40.90
Deferred tax asset (net) 8.89 8.01 6.82 5.98
Net working capital 116 47.30 52.60 34.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 137 121 108 105
Debtor days -- 74.40 67.20 63.10
Other current assets 97.80 45.20 46.90 41.40
Sundry creditors (27) (34) (45) (51)
Creditor days -- 21 27.90 30.50
Other current liabilities (91) (85) (58) (61)
Cash 136 151 114 85.20
Total assets 327 275 283 246
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 197 203 196 192 186
Excise Duty -- -- -- -- --
Net Sales 197 203 196 192 186
Other Operating Income -- -- -- -- --
Other Income 3.57 2.92 6.24 17.90 (1.60)
Total Income 201 206 203 210 185
Total Expenditure ** 182 185 179 174 166
PBIDT 18.90 21.10 23.60 36 19
Interest 0.43 0.42 0.38 0.06 0.07
PBDT 18.50 20.70 23.20 35.90 18.90
Depreciation 4.51 4.46 4.31 3.45 3.44
Minority Interest Before NP -- -- -- -- --
Tax 3.16 4.47 5.19 3.61 4.56
Deferred Tax (0.10) 0.17 1.29 2.84 (1.70)
Reported Profit After Tax 10.90 11.60 12.40 26 12.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 10.90 11.60 12.40 26 12.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 10.90 11.60 12.40 26 12.50
EPS (Unit Curr.) 0.91 0.97 1 2.11 1.02
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.30 12 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(%) 9.56 10.40 12 18.70 10.20
PBDTM(%) 9.35 10.20 11.80 18.70 10.10
PATM(%) 5.53 5.72 6.31 13.50 6.73