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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (1) (11) 50.40 11.40
Op profit growth (3.60) (16) 51.70 11.40
EBIT growth 9.22 (20) 63.20 10.40
Net profit growth 9.71 (16) 50.40 5.91
Profitability ratios (%)        
OPM 80.20 82.30 86.40 85.60
EBIT margin 79.20 71.80 79.20 73
Net profit margin 62.50 56.40 59.50 59.50
RoCE 14 13.40 18.30 12.40
RoNW 3.39 3.27 4.35 3.19
RoA 2.77 2.63 3.44 2.52
Per share ratios ()        
EPS 3.28 3.28 3.84 2.53
Dividend per share 2.75 1.10 1.05 0.98
Cash EPS 2.09 1.76 2.50 1.55
Book value per share 27.80 27.30 24.70 21.90
Valuation ratios        
P/E 10.30 8.73 6.42 8.30
P/CEPS 16.20 16.20 9.85 13.60
P/B 1.22 1.05 1 0.96
EV/EBIDTA 4.59 4.30 3.48 4.74
Payout (%)        
Dividend payout 72.60 22.30 31.30 42.60
Tax payout (17) (19) (17) (17)
Liquidity ratios        
Debtor days 119 184 122 71.40
Inventory days 5.83 5.57 4.58 6.28
Creditor days (89) (141) (220) (298)
Leverage ratios        
Interest coverage (43) (8.60) (41) (47)
Net debt / equity (0.20) (0.10) -- --
Net debt / op. profit (1) (0.60) (0.10) 0.03
Cost breakup ()        
Material costs -- -- -- --
Employee costs (10) (8.60) (7.10) (6.60)
Other costs (9.60) (9.10) (6.50) (7.80)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 2,469 2,494 2,817 1,874
yoy growth (%) (1) (11) 50.40 11.40
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (254) (216) (200) (124)
As % of sales 10.30 8.64 7.08 6.61
Other costs (236) (226) (184) (145)
As % of sales 9.56 9.06 6.54 7.77
Operating profit 1,979 2,052 2,434 1,604
OPM 80.20 82.30 86.40 85.60
Depreciation (680) (677) (641) (475)
Interest expense (46) (209) (55) (29)
Other income 656 415 438 237
Profit before tax 1,909 1,581 2,176 1,338
Taxes (331) (298) (371) (224)
Tax rate (17) (19) (17) (17)
Minorities and other (3.40) (3.70) -- --
Adj. profit 1,575 1,279 1,806 1,114
Exceptional items (31) 128 (129) --
Net profit 1,544 1,407 1,677 1,114
yoy growth (%) 9.71 (16) 50.40 5.91
NPM 62.50 56.40 59.50 59.50
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 1,909 1,581 2,176 1,338
Depreciation (680) (677) (641) (475)
Tax paid (331) (298) (371) (224)
Working capital 2,345 2,571 -- (2,571)
Other operating items -- -- -- --
Operating cashflow 3,243 3,177 1,165 (1,931)
Capital expenditure 4,961 4,307 -- (4,307)
Free cash flow 8,204 7,484 1,165 (6,238)
Equity raised 11,012 10,933 10,890 11,370
Investments 83.70 35.70 -- (36)
Debt financing/disposal 3,993 4,683 4,593 4,414
Dividends paid 931 261 434 405
Other items -- -- -- --
Net in cash 24,224 23,396 17,082 9,917
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 4,137 4,137 4,137 4,137
Preference capital -- -- -- --
Reserves 7,352 7,166 6,066 4,914
Net worth 11,489 11,302 10,203 9,050
Minority interest
Debt 2,416 2,646 2,648 2,457
Deferred tax liabilities (net) -- -- -- --
Total liabilities 13,905 13,949 12,851 11,507
Fixed assets 9,086 9,280 9,483 9,726
Intangible assets
Investments 88.70 35.70 2.54 --
Deferred tax asset (net) 423 353 285 227
Net working capital (12) 392 223 (862)
Inventories 39.60 39.30 36.80 33.90
Inventory Days 5.85 5.74 4.77 6.60
Sundry debtors 613 1,001 1,507 374
Debtor days 90.60 147 195 73
Other current assets 821 791 460 783
Sundry creditors (103) (135) (206) (257)
Creditor days 15.20 19.80 26.70 50.10
Other current liabilities (1,383) (1,305) (1,575) (1,796)
Cash 4,320 3,889 2,858 2,416
Total assets 13,905 13,949 12,851 11,507
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