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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.) Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Gross Sales 2,654 2,229 2,679 2,494 2,817
Excise Duty -- -- -- -- --
Net Sales 2,654 2,229 2,679 2,494 2,817
Other Operating Income -- -- -- -- 0.47
Other Income 445 410 442 538 442
Total Income 3,099 2,638 3,121 3,032 3,259
Total Expenditure ** 679 542 521 442 516
PBIDT 2,420 2,096 2,601 2,590 2,743
Interest 235 83.80 45.70 209 55.10
PBDT 2,185 2,013 2,555 2,381 2,688
Depreciation 390 365 680 677 641
Minority Interest Before NP -- -- -- -- --
Tax 386 351 400 364 429
Deferred Tax 42.30 72.10 (70) (67) (59)
Reported Profit After Tax 1,367 1,225 1,545 1,407 1,677
Minority Interest After NP 3.98 3.04 -- -- --
Net Profit after Minority Interest 1,363 1,222 1,545 1,411 1,677
Extra-ordinary Items (43) -- -- -- (105)
Adjusted Profit After Extra-ordinary item 1,406 1,222 1,545 1,411 1,781
EPS (Unit Curr.) 3.48 2.97 3.74 3.41 4.05
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 21.50 21 27.50 11 10.50
Equity 3,930 3,930 4,137 4,137 4,137
Public Shareholding (Number) -- -- 415,000,000 415,000,000 415,000,000
Public Shareholding (%) -- -- 10 10 10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- 3,721,626,500 3,721,626,500 3,721,626,500
Non Encumbered - % in Total Promoters Holding -- -- 100 100 100
Non Encumbered - % in Total Equity -- -- 90 90 90
PBIDTM(%) 91.20 94.10 97.10 104 97.40
PBDTM(%) 82.30 90.30 95.40 95.50 95.40
PATM(%) 51.50 55 57.70 56.40 59.50