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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 0.79 8.74 26.70 9.12
Op profit growth (9) 9.36 69.40 (15)
EBIT growth (9.70) 5.70 62.10 (17)
Net profit growth 1.11 1.78 56.70 (70)
Profitability ratios (%)        
OPM 8.94 9.91 9.85 7.37
EBIT margin 8.86 9.89 10.20 7.96
Net profit margin 5.77 5.75 6.14 4.97
RoCE 17.40 21.80 23.70 16.70
RoNW 2.83 3.17 3.57 2.61
RoA 2.82 3.16 3.57 2.61
Per share ratios ()        
EPS 13.20 13.10 13 8.32
Dividend per share -- -- -- --
Cash EPS 12.80 12.90 12.80 8.10
Book value per share 124 110 98.30 84
Valuation ratios        
P/E 9.79 8.69 5.14 4.23
P/CEPS 10.10 8.85 5.22 4.35
P/B 1.04 1.04 0.68 0.42
EV/EBIDTA 4.28 3.39 2.03 2.32
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (41) (38) (41)
Liquidity ratios        
Debtor days 70.70 72.50 86.70 105
Inventory days 2.64 -- -- --
Creditor days (26) (21) (19) (18)
Leverage ratios        
Interest coverage (76) (73) (49) (56)
Net debt / equity (0.30) (0.30) (0.20) --
Net debt / op. profit (2) (1.60) (1.10) (0.30)
Cost breakup ()        
Material costs (1.20) (0.30) (0.50) (0.10)
Employee costs (69) (69) (64) (68)
Other costs (21) (21) (25) (25)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 685 679 625 493
yoy growth (%) 0.79 8.74 26.70 9.12
Raw materials (8.20) (1.80) (2.90) (0.30)
As % of sales 1.20 0.26 0.47 0.06
Employee costs (471) (467) (402) (335)
As % of sales 68.80 68.80 64.30 67.90
Other costs (144) (143) (158) (122)
As % of sales 21.10 21.10 25.40 24.70
Operating profit 61.20 67.30 61.50 36.30
OPM 8.94 9.91 9.85 7.37
Depreciation (1.10) (0.70) (0.50) (0.60)
Interest expense (0.80) (0.90) (1.30) (0.70)
Other income 0.51 0.59 2.58 3.54
Profit before tax 59.90 66.30 62.30 38.50
Taxes (20) (27) (24) (16)
Tax rate (34) (41) (38) (41)
Minorities and other -- -- -- --
Adj. profit 39.50 39 38.70 22.80
Exceptional items -- -- (0.40) 1.63
Net profit 39.50 39 38.40 24.50
yoy growth (%) 1.11 1.78 56.70 (70)
NPM 5.77 5.75 6.14 4.97
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 59.90 66.30 62.30 38.50
Depreciation (1.10) (0.70) (0.50) (0.60)
Tax paid (20) (27) (24) (16)
Working capital 155 132 93 19.60
Other operating items -- -- -- --
Operating cashflow 193 170 131 41.80
Capital expenditure 73.60 69.70 78.50 (5.50)
Free cash flow 267 240 210 36.30
Equity raised 341 311 290 386
Investments 1.17 1.35 1.25 --
Debt financing/disposal 1.31 0.98 0.52 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 611 553 502 423
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 31 34.70 32.40 29.50
Preference capital -- -- -- --
Reserves 402 336 295 260
Net worth 433 370 327 289
Minority interest
Debt 11.80 0.88 0.49 --
Deferred tax liabilities (net) -- -- 0.02 0.19
Total liabilities 445 371 328 290
Fixed assets 89.50 90.30 88.60 87.80
Intangible assets
Investments 4.10 1.18 1.36 1.26
Deferred tax asset (net) 1.96 1.51 1.38 1.25
Net working capital 226 155 127 132
Inventories 1.42 9.91 -- --
Inventory Days -- 5.28 -- --
Sundry debtors 194 138 127 143
Debtor days -- 73.70 68.30 83.50
Other current assets 127 82.10 57.30 47
Sundry creditors (65) (53) (37) (33)
Creditor days -- 28.10 19.80 19.10
Other current liabilities (31) (22) (21) (25)
Cash 123 123 110 67
Total assets 445 371 328 290
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Particulars ( Rupees In Crores.) Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018
Gross Sales 232 225 218 272 222
Excise Duty -- -- -- -- --
Net Sales 232 225 218 272 222
Other Operating Income -- -- -- -- --
Other Income 0.53 2.32 0.55 0.23 (0.70)
Total Income 232 227 219 272 221
Total Expenditure ** 208 203 197 249 203
PBIDT 24.10 24 21.20 22.90 18.10
Interest 0.56 0.60 0.32 0.36 0.19
PBDT 23.50 23.40 20.80 22.60 17.90
Depreciation 0.52 0.52 0.50 0.31 0.31
Minority Interest Before NP -- -- -- -- --
Tax 5.87 8.13 5.30 7.69 9.49
Deferred Tax (0.10) 0.08 0.04 0.08 (0.10)
Reported Profit After Tax 17.20 14.60 15 14.50 8.17
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 17.20 14.60 15 14.50 8.17
Extra-ordinary Items -- -- -- (1.50) (1)
Adjusted Profit After Extra-ordinary item 17.20 14.60 15 16 9.21
EPS (Unit Curr.) 5.60 4.75 4.87 4.77 2.71
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 30.80 30.10 30.80 30.80 30.80
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(%) 10.40 10.60 9.70 8.43 8.14
PBDTM(%) 10.20 10.40 9.56 8.30 8.06
PATM(%) 7.43 6.50 6.87 5.33 3.69
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