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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (1.70) 8.20 9.14 8.12
Op profit growth (8.20) 4.86 4.82 6.89
EBIT growth (6.90) (3.50) 4.13 10.30
Net profit growth (5.80) (4.70) 2.85 8.98
Profitability ratios (%)        
OPM 19.10 20.40 21.10 21.90
EBIT margin 19.90 21 23.50 24.70
Net profit margin 14.70 15.30 17.40 18.40
RoCE 16.10 17.60 22.30 27.60
RoNW 4.02 4.34 5.35 6.26
RoA 2.98 3.22 4.11 5.17
Per share ratios ()        
EPS 17.70 35.10 36.30 32.90
Dividend per share 1 2 6 12
Cash EPS 13 25.40 30 30.30
Book value per share 106 213 187 150
Valuation ratios        
P/E 11.90 5.51 5.83 7.16
P/CEPS 16.20 7.60 7.04 7.76
P/B 1.99 0.91 1.13 1.57
EV/EBIDTA 10.60 9.63 10.50 11.50
Payout (%)        
Dividend payout 5.62 5.64 39.80 40.80
Tax payout (22) (23) (22) (22)
Liquidity ratios        
Debtor days 65.60 64 68.10 68.80
Inventory days 2.44 3.06 3.65 2.78
Creditor days (41) (40) (49) (56)
Leverage ratios        
Interest coverage (19) (20) (22) (33)
Net debt / equity 0.20 0.17 0.06 (0.20)
Net debt / op. profit 0.91 0.79 0.24 (0.80)
Cost breakup ()        
Material costs (3.50) (4.90) (5.80) (6.80)
Employee costs (50) (48) (48) (48)
Other costs (27) (26) (25) (23)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 54,487 55,448 51,244 46,951
yoy growth (%) (1.70) 8.20 9.14 8.12
Raw materials (1,894) (2,697) (2,995) (3,182)
As % of sales 3.48 4.86 5.84 6.78
Employee costs (27,222) (26,808) (24,553) (22,512)
As % of sales 50 48.30 47.90 47.90
Other costs (14,984) (14,622) (12,900) (10,958)
As % of sales 27.50 26.40 25.20 23.30
Operating profit 10,387 11,321 10,796 10,299
OPM 19.10 20.40 21.10 21.90
Depreciation (2,112) (2,310) (1,496) (1,175)
Interest expense (583) (594) (558) (350)
Other income 2,550 2,623 2,752 2,450
Profit before tax 10,242 11,039 11,494 11,224
Taxes (2,239) (2,521) (2,537) (2,510)
Tax rate (22) (23) (22) (22)
Minorities and other (0.30) (25) (49) (53)
Adj. profit 8,003 8,493 8,908 8,661
Exceptional items -- -- -- --
Net profit 8,003 8,493 8,908 8,661
yoy growth (%) (5.80) (4.70) 2.85 8.98
NPM 14.70 15.30 17.40 18.40
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 10,242 11,039 11,494 11,224
Depreciation (2,112) (2,310) (1,496) (1,175)
Tax paid (2,239) (2,521) (2,537) (2,510)
Working capital 4,426 1,108 5,754 7,960
Other operating items -- -- -- --
Operating cashflow 10,317 7,316 13,215 15,499
Capital expenditure 12,614 12,248 10,468 801
Free cash flow 22,931 19,564 23,683 16,299
Equity raised 61,879 69,691 66,366 62,519
Investments 20,556 25,442 14,151 (614)
Debt financing/disposal 18,820 19,692 18,354 10,179
Dividends paid 450 479 3,549 2,946
Other items -- -- -- --
Net in cash 124,636 134,868 126,102 91,329
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 905 486 494 494
Preference capital -- -- -- --
Reserves 47,022 51,184 45,651 36,598
Net worth 47,926 51,670 46,145 37,092
Minority interest
Debt 13,901 14,241 12,522 7,891
Deferred tax liabilities (net) 2,555 3,625 3,254 1,017
Total liabilities 64,623 69,775 62,142 46,165
Fixed assets 19,504 20,624 17,660 11,232
Intangible assets
Investments 25,797 29,913 20,915 5,532
Deferred tax asset (net) 2,943 3,277 3,176 1,073
Net working capital 11,887 10,690 10,487 11,708
Inventories 337 392 539 485
Inventory Days 2.26 2.58 3.84 3.77
Sundry debtors 10,099 9,485 9,961 9,155
Debtor days 67.70 62.40 71 71.20
Other current assets 14,773 12,988 12,610 15,270
Sundry creditors (5,120) (4,867) (4,902) (5,919)
Creditor days 34.30 32 34.90 46
Other current liabilities (8,202) (7,306) (7,722) (7,283)
Cash 4,493 5,271 9,905 16,619
Total assets 64,623 69,775 62,142 46,165
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Particulars ( Rupees In Crores.) Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018
Gross Sales 15,006 15,060 14,541 13,978 13,769
Excise Duty -- -- -- -- --
Net Sales 15,006 15,060 14,541 13,978 13,769
Other Operating Income 155 -- 26.90 253 --
Other Income 754 628 637 597 536
Total Income 15,915 15,688 15,205 14,827 14,305
Total Expenditure ** 11,903 11,767 12,191 11,549 11,316
PBIDT 4,013 3,921 3,014 3,279 2,989
Interest 253 163 157 165 156
PBDT 3,760 3,758 2,857 3,114 2,832
Depreciation 559 517 437 434 570
Minority Interest Before NP -- -- -- -- --
Tax 451 722 596 596 662
Deferred Tax 256 (25) (62) (9.30) (201)
Reported Profit After Tax 2,494 2,545 1,886 2,094 1,801
Minority Interest After NP 10.40 34.10 (3.30) (27) (2.20)
Net Profit after Minority Interest 2,484 2,510 1,889 2,121 1,803
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2,484 2,510 1,889 2,121 1,803
EPS (Unit Curr.) 4.13 5.57 4.19 4.71 4
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 50 -- -- --
Equity 1,207 905 905 905 905
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(%) 26.70 26 20.70 23.50 21.70
PBDTM(%) 25.10 25 19.60 22.30 20.60
PATM(%) 16.60 16.90 13 15 13.10