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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 5.60 9.99 17.10 20.10
Op profit growth 12.60 (3.10) 3.01 0.20
EBIT growth 26.60 (3.20) 11.50 (2.30)
Net profit growth 35.10 (9.80) 18.70 (13)
Profitability ratios (%)        
OPM 15.30 14.40 16.30 18.50
EBIT margin 16.40 13.70 15.50 16.30
Net profit margin 12.30 9.65 11.80 11.60
RoCE 25.20 23.30 28.40 32.30
RoNW 5.39 4.53 5.81 6.13
RoA 4.74 4.12 5.37 5.76
Per share ratios ()        
EPS 42.90 32.50 34.80 26.40
Dividend per share 14 9 12 6
Cash EPS 30.70 20.90 24.30 21
Book value per share 213 187 151 127
Valuation ratios        
P/E 14.90 14.10 13.70 23.80
P/CEPS 20.80 22 19.50 30
P/B 2.99 2.45 3.15 4.94
EV/EBIDTA 10.10 8.65 8.84 13.70
Payout (%)        
Dividend payout -- -- -- 26.50
Tax payout (22) (26) (21) (27)
Liquidity ratios        
Debtor days 70.20 69.60 75.60 77.10
Inventory days 0.75 0.64 0.45 0.28
Creditor days (30) (31) (37) (37)
Leverage ratios        
Interest coverage (31) (31) (43) (53)
Net debt / equity -- (0.10) (0.20) (0.10)
Net debt / op. profit (0.10) (0.40) (0.70) (0.40)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (54) (53) (52) (53)
Other costs (31) (33) (31) (29)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 30,773 29,141 26,494 22,621
yoy growth (%) 5.60 9.99 17.10 20.10
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (16,624) (15,454) (13,908) (11,914)
As % of sales 54 53 52.50 52.70
Other costs (9,439) (9,503) (8,268) (6,516)
As % of sales 30.70 32.60 31.20 28.80
Operating profit 4,710 4,184 4,318 4,192
OPM 15.30 14.40 16.30 18.50
Depreciation (1,085) (978) (762) (611)
Interest expense (162) (129) (96) (69)
Other income 1,417 775 557 107
Profit before tax 4,879 3,853 4,017 3,618
Taxes (1,093) (1,002) (860) (960)
Tax rate (22) (26) (21) (27)
Minorities and other 13.60 (38) (39) (31)
Adj. profit 3,800 2,813 3,118 2,628
Exceptional items -- -- -- --
Net profit 3,800 2,813 3,118 2,628
yoy growth (%) 35.10 (9.80) 18.70 (13)
NPM 12.30 9.65 11.80 11.60
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 4,879 3,853 4,017 3,618
Depreciation (1,085) (978) (762) (611)
Tax paid (1,093) (1,002) (860) (960)
Working capital 6,747 7,830 7,841 335
Other operating items -- -- -- --
Operating cashflow 9,448 9,702 10,236 2,383
Capital expenditure 13,609 11,205 6,180 2,219
Free cash flow 23,057 20,907 16,416 4,602
Equity raised 18,142 17,420 16,642 18,913
Investments 1,933 (1,192) (2,802) 631
Debt financing/disposal 3,003 1,272 1,141 445
Dividends paid -- -- -- 577
Other items -- -- -- --
Net in cash 46,135 38,407 31,397 25,167
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 446 444 441 437
Preference capital -- -- -- --
Reserves 19,839 18,399 15,997 14,154
Net worth 20,284 18,843 16,437 14,591
Minority interest
Debt 1,996 2,397 1,366 1,091
Deferred tax liabilities (net) 112 43 9.50 22.90
Total liabilities 22,870 21,792 18,277 15,897
Fixed assets 7,338 7,862 6,833 4,939
Intangible assets
Investments 7,342 4,841 2,396 1,297
Deferred tax asset (net) 720 614 267 555
Net working capital 5,112 5,430 5,563 5,089
Inventories 75.20 65.90 61.10 40.30
Inventory Days -- 0.78 0.77 0.56
Sundry debtors 6,959 6,498 5,338 5,771
Debtor days -- 77.10 66.90 79.50
Other current assets 8,766 7,550 7,953 5,928
Sundry creditors (2,804) (2,344) (1,920) (2,340)
Creditor days -- 27.80 24 32.20
Other current liabilities (7,884) (6,339) (5,870) (4,310)
Cash 2,359 3,044 3,219 4,018
Total assets 22,870 21,792 18,277 15,897
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Particulars ( Rupees In Crores.) Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018
Gross Sales 8,653 8,892 8,944 8,630 8,276
Excise Duty -- -- -- -- --
Net Sales 8,653 8,892 8,944 8,630 8,276
Other Operating Income -- -- -- -- --
Other Income 341 167 80.60 175 111
Total Income 8,994 9,059 9,024 8,805 8,388
Total Expenditure ** 7,347 7,281 7,234 7,024 6,931
PBIDT 1,648 1,779 1,790 1,781 1,457
Interest 45.40 28.10 35.80 38.80 30.50
PBDT 1,602 1,751 1,754 1,742 1,426
Depreciation 321 270 284 294 281
Minority Interest Before NP -- -- -- -- --
Tax 363 427 214 456 282
Deferred Tax (32) (74) 50.30 (64) (37)
Reported Profit After Tax 949 1,127 1,207 1,056 900
Minority Interest After NP (10) (5.90) -- (8.40) 1.60
Net Profit after Minority Interest 959 1,133 1,207 1,064 898
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 959 1,133 1,207 1,064 898
EPS (Unit Curr.) 11 12.80 13.60 12 10.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 435 444 443 442 442
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(%) 19 20 20 20.60 17.60
PBDTM(%) 18.50 19.70 19.60 20.20 17.20
PATM(%) 11 12.70 13.50 12.20 10.90