Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Tabular Data
Graph
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
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 25,850 22,718 21,646 19,611 16,504
Excise Duty -- -- -- -- --
Net Sales 25,850 22,718 21,646 19,611 16,504
Other Operating Income -- -- -- -- --
Other Income 367 958 540 284 172
Total Income 26,217 23,676 22,186 19,895 16,676
Total Expenditure ** 21,190 19,413 18,362 16,491 13,249
PBIDT 5,027 4,263 3,823 3,404 3,427
Interest 105 110 96.80 63.60 43.30
PBDT 4,922 4,153 3,726 3,340 3,384
Depreciation 859 786 695 542 439
Minority Interest Before NP -- -- -- -- --
Tax 952 827 765 638 775
Deferred Tax (51) (15) (18) -- --
Reported Profit After Tax 3,162 2,555 2,285 2,161 2,170
Minority Interest After NP (2.90) (22) 34 -- 14
Net Profit after Minority Interest 3,165 2,578 2,251 2,162 2,156
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 3,165 2,578 2,251 2,162 2,156
EPS (Unit Curr.) 35.70 29.30 25.70 24.80 90.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 443 441 438 435 240
Public Shareholding (Number) -- -- -- -- 151,806,238
Public Shareholding (%) -- -- -- -- 63.30
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 88,173,378
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 36.70
PBIDTM(%) 19.40 18.80 17.70 17.40 20.80
PBDTM(%) 19 18.30 17.20 17 20.50
PATM(%) 12.20 11.20 10.60 11 13.10