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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (17) 7.43 (11) 50.40
Op profit growth (23) 6.68 (16) 51.70
EBIT growth (14) 9.05 (20) 63.20
Net profit growth (21) 9.53 (16) 50.40
Profitability ratios (%)        
OPM 75.70 81.70 82.30 86.40
EBIT margin 75.40 72.90 71.80 79.20
Net profit margin 54.80 57.50 56.40 59.50
RoCE 12.50 14 13.40 18.30
RoNW 2.75 3.38 3.27 4.35
RoA 2.28 2.77 2.63 3.44
Per share ratios ()        
EPS 3.12 3.74 3.28 3.84
Dividend per share 2.10 2.75 1.10 1.05
Cash EPS 2.18 2.08 1.76 2.50
Book value per share 27.20 27.80 27.30 24.70
Valuation ratios        
P/E 10.70 9.05 8.73 6.42
P/CEPS 15.30 16.30 16.20 9.85
P/B 1.22 1.22 1.05 1
EV/EBIDTA 5.73 4.60 4.30 3.48
Payout (%)        
Dividend payout 77.40 72.70 22.30 31.30
Tax payout (27) (17) (19) (17)
Liquidity ratios        
Debtor days 73.90 110 184 122
Inventory days 7.38 5.37 5.57 4.58
Creditor days (78) (89) (141) (220)
Leverage ratios        
Interest coverage (20) (43) (8.60) (41)
Net debt / equity (0.10) (0.20) (0.10) --
Net debt / op. profit (0.80) (0.90) (0.60) (0.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (12) (9.50) (8.60) (7.10)
Other costs (12) (8.80) (9.10) (6.50)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 2,229 2,679 2,494 2,817
yoy growth (%) (17) 7.43 (11) 50.40
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (265) (254) (216) (200)
As % of sales 11.90 9.46 8.64 7.08
Other costs (276) (236) (226) (184)
As % of sales 12.40 8.81 9.06 6.54
Operating profit 1,687 2,190 2,052 2,434
OPM 75.70 81.70 82.30 86.40
Depreciation (365) (680) (677) (641)
Interest expense (84) (46) (209) (55)
Other income 358 442 415 438
Profit before tax 1,597 1,906 1,581 2,176
Taxes (423) (330) (298) (371)
Tax rate (27) (17) (19) (17)
Minorities and other (3) (4.10) (3.70) --
Adj. profit 1,170 1,572 1,279 1,806
Exceptional items 51.10 (31) 128 (129)
Net profit 1,222 1,541 1,407 1,677
yoy growth (%) (21) 9.53 (16) 50.40
NPM 54.80 57.50 56.40 59.50
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 1,597 1,906 1,581 2,176
Depreciation (365) (680) (677) (641)
Tax paid (423) (330) (298) (371)
Working capital 1,375 2,481 1,062 (1,062)
Other operating items -- -- -- --
Operating cashflow 2,184 3,377 1,668 102
Capital expenditure 925 568 302 (302)
Free cash flow 3,109 3,946 1,970 (200)
Equity raised 10,401 11,656 12,086 11,990
Investments 115 89.90 33.10 (33)
Debt financing/disposal 3,808 4,453 4,591 4,605
Dividends paid 786 931 261 434
Other items -- -- -- --
Net in cash 18,219 21,075 18,941 16,797
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 3,930 3,930 4,137 4,137
Preference capital -- -- -- --
Reserves 7,316 6,770 7,353 7,166
Net worth 11,246 10,700 11,490 11,302
Minority interest
Debt 2,155 2,231 2,416 2,646
Deferred tax liabilities (net) -- -- -- --
Total liabilities 13,401 12,931 13,906 13,949
Fixed assets 9,445 9,031 9,086 9,280
Intangible assets
Investments 160 120 89.90 35.70
Deferred tax asset (net) 308 351 423 353
Net working capital 520 (186) (13) 392
Inventories 44.90 50.60 39.60 39.30
Inventory Days -- 8.28 5.40 5.74
Sundry debtors 277 289 613 1,001
Debtor days -- 47.30 83.50 147
Other current assets 1,771 935 821 791
Sundry creditors (145) (128) (103) (135)
Creditor days -- 21 14 19.80
Other current liabilities (1,428) (1,331) (1,383) (1,305)
Cash 2,967 3,615 4,320 3,889
Total assets 13,401 12,931 13,906 13,949
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 946 724 805 483 752
Excise Duty -- -- -- -- --
Net Sales 946 724 805 483 752
Other Operating Income -- -- -- -- --
Other Income 144 91.50 84.30 5.72 200
Total Income 1,089 816 889 489 952
Total Expenditure ** 180 149 187 187 152
PBIDT 909 667 702 302 800
Interest 67.10 23 0.54 (42) 141
PBDT 842 644 702 344 659
Depreciation 92.40 92.20 101 97.50 96.50
Minority Interest Before NP -- -- -- -- --
Tax 109 118 129 53.10 121
Deferred Tax 17.30 10.70 11.70 11.40 10.90
Reported Profit After Tax 624 423 460 182 430
Minority Interest After NP 1.12 0.95 -- 2.99 0.99
Net Profit after Minority Interest 622 422 460 179 429
Extra-ordinary Items -- -- (6.20) (35) (12)
Adjusted Profit After Extra-ordinary item 622 422 466 214 441
EPS (Unit Curr.) 1.58 1.08 1.17 0.46 1.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3,930 3,930 3,930 3,930 3,930
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(%) 96.20 92 87.20 62.50 106
PBDTM(%) 89.10 88.90 87.10 71.20 87.60
PATM(%) 65.90 58.30 57.10 37.60 57.20