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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 2.71 3.28 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 12.30 10.30 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-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 3,930 4,137 4,137 4,137
Preference capital -- -- -- --
Reserves 6,770 7,353 7,166 6,066
Net worth 10,700 11,490 11,302 10,203
Minority interest
Debt 2,231 2,416 2,646 2,648
Deferred tax liabilities (net) -- -- -- --
Total liabilities 12,931 13,906 13,949 12,851
Fixed assets 9,031 9,086 9,280 9,483
Intangible assets
Investments 120 89.90 35.70 2.54
Deferred tax asset (net) 351 423 353 285
Net working capital (186) (13) 392 223
Inventories 50.60 39.60 39.30 36.80
Inventory Days 8.28 5.40 5.74 4.77
Sundry debtors 289 613 1,001 1,507
Debtor days 47.30 83.50 147 195
Other current assets 935 821 791 460
Sundry creditors (128) (103) (135) (206)
Creditor days 21 14 19.80 26.70
Other current liabilities (1,331) (1,383) (1,305) (1,575)
Cash 3,615 4,320 3,889 2,858
Total assets 12,931 13,906 13,949 12,851
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