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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 16.60 (80) 11.40 20.50
Op profit growth 25.20 (79) 15.30 34.30
EBIT growth 14.80 (82) 20.60 23
Net profit growth 43.20 (89) 19.40 25.90
Profitability ratios (%)        
OPM 67 62.40 57.10 55.20
EBIT margin 36.90 37.50 41.10 38
Net profit margin 15.30 12.40 21.90 20.40
RoCE 5.38 3.13 14.30 15.70
RoNW 1.08 0.49 3.91 4.45
RoA 0.56 0.26 1.90 2.11
Per share ratios ()        
EPS 2.83 2.06 18.30 18.20
Dividend per share 0.50 1.50 1.50 1.50
Cash EPS (2.90) (2.20) 2.70 2.42
Book value per share 66.90 66.90 144 106
Valuation ratios        
P/E 61.20 107 8.60 17
P/CEPS (59) (101) 58.30 127
P/B 2.59 3.30 1.10 2.92
EV/EBIDTA 17.30 28.80 5.22 9.79
Payout (%)        
Dividend payout -- -- 10.90 10.20
Tax payout (20) (42) (35) (34)
Liquidity ratios        
Debtor days 77.70 181 47.80 53.50
Inventory days 1.90 1.22 0.06 0.08
Creditor days (44) (104) (43) (46)
Leverage ratios        
Interest coverage (2.10) (2.40) (5.80) (6.70)
Net debt / equity 0.67 0.53 0.52 0.92
Net debt / op. profit 3.60 3.44 1.54 2.05
Cost breakup ()        
Material costs (0.70) (0.60) -- --
Employee costs (15) (17) (16) (16)
Other costs (17) (20) (27) (28)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 57.50 49.40 251 226
yoy growth (%) 16.60 (80) 11.40 20.50
Raw materials (0.40) (0.30) -- --
As % of sales 0.66 0.59 -- 0.01
Employee costs (8.50) (8.50) (39) (37)
As % of sales 14.80 17.10 15.70 16.40
Other costs (10) (9.80) (68) (64)
As % of sales 17.50 19.90 27.20 28.40
Operating profit 38.60 30.80 144 125
OPM 67 62.40 57.10 55.20
Depreciation (18) (13) (47) (40)
Interest expense (10) (7.80) (18) (13)
Other income 0.55 0.33 6.76 0.85
Profit before tax 10.90 10.70 85.60 72.90
Taxes (2.10) (4.50) (30) (24)
Tax rate (20) (42) (35) (34)
Minorities and other -- -- (0.30) (2.30)
Adj. profit 8.78 6.13 55 46.10
Exceptional items -- -- -- --
Net profit 8.78 6.13 55 46.10
yoy growth (%) 43.20 (89) 19.40 25.90
NPM 15.30 12.40 21.90 20.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 10.90 10.70 85.60 72.90
Depreciation (18) (13) (47) (40)
Tax paid (2.10) (4.50) (30) (24)
Working capital 35 (13) 161 56.60
Other operating items -- -- -- --
Operating cashflow 25.90 (20) 169 65.30
Capital expenditure 129 24.70 278 75.90
Free cash flow 155 5.08 446 141
Equity raised 276 289 533 423
Investments (3.70) (2.50) (13) (3.70)
Debt financing/disposal 113 15.90 250 162
Dividends paid -- -- 4.98 3.93
Other items -- -- -- --
Net in cash 541 307 1,222 726
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 31 29.70 29.70 26.20
Preference capital -- -- -- --
Reserves 176 169 397 251
Net worth 207 199 427 277
Minority interest
Debt 193 114 362 302
Deferred tax liabilities (net) 39 38.10 27.70 25.40
Total liabilities 439 351 831 617
Fixed assets 337 308 565 521
Intangible assets
Investments 5 15 9.88 5.07
Deferred tax asset (net) 2.43 0.40 0.19 --
Net working capital 41.10 19.60 115 44.40
Inventories 0.31 0.29 0.04 0.04
Inventory Days 1.97 2.14 0.06 0.06
Sundry debtors 7.33 17.20 31.70 34.10
Debtor days 46.50 127 46 55.20
Other current assets 46.80 30.70 134 59.30
Sundry creditors (4.50) (0.10) (11) (15)
Creditor days 28.70 0.67 15.30 24.40
Other current liabilities (8.80) (29) (40) (34)
Cash 54.30 8.14 141 46.60
Total assets 439 351 831 617
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Particulars ( Rupees In Crores.) Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017
Gross Sales 69 30.20 32.20 25.30 144
Excise Duty -- -- -- -- --
Net Sales 69 30.20 32.20 25.30 144
Other Operating Income -- -- -- -- (1.20)
Other Income 6.84 6.60 0.50 0.05 --
Total Income 75.90 36.80 32.70 25.40 143
Total Expenditure ** 48.60 12.10 10.90 8.07 53.80
PBIDT 27.30 24.80 21.80 17.30 89.20
Interest 10 8.45 5.05 5.27 10.40
PBDT 17.30 16.30 16.80 12 78.80
Depreciation 9.03 8.98 9.74 8.14 25.30
Minority Interest Before NP -- -- -- -- --
Tax 0.80 2.99 1.28 1.37 21.80
Deferred Tax (0.40) (2.40) (0.10) (0.40) --
Reported Profit After Tax 7.85 6.74 5.89 2.89 31.70
Minority Interest After NP (1) -- -- -- 1.93
Net Profit after Minority Interest 7.69 7.89 5.89 2.89 30.80
Extra-ordinary Items -- -- -- 0.01 (0.40)
Adjusted Profit After Extra-ordinary item 7.69 7.89 5.89 2.88 31.20
EPS (Unit Curr.) 2.48 2.54 1.90 0.97 10.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31 31 31 31 29.70
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(%) 39.50 81.90 67.70 68.30 61.90
PBDTM(%) -- -- -- -- --
PATM(%) 11.40 22.30 18.30 11.40 22