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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 5,047 1,108 5,754 7,960
Other operating items -- -- -- --
Operating cashflow 10,939 7,316 13,215 15,499
Capital expenditure 12,614 12,248 10,468 801
Free cash flow 23,552 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 125,258 134,868 126,102 91,329
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 1,207 905 486 494
Preference capital -- -- -- --
Reserves 55,216 47,022 51,184 45,651
Net worth 56,423 47,926 51,670 46,145
Minority interest
Debt 9,947 13,901 14,241 12,522
Deferred tax liabilities (net) 2,343 2,555 3,625 3,254
Total liabilities 68,976 64,623 69,775 62,142
Fixed assets 19,607 19,504 20,624 17,660
Intangible assets
Investments 22,887 25,797 29,913 20,915
Deferred tax asset (net) 2,565 2,943 3,277 3,176
Net working capital 8,065 11,887 10,690 10,487
Inventories 395 337 392 539
Inventory Days -- 2.26 2.58 3.84
Sundry debtors 10,049 10,099 9,485 9,961
Debtor days -- 67.70 62.40 71
Other current assets 13,574 14,773 12,988 12,610
Sundry creditors (6,266) (5,120) (4,867) (4,902)
Creditor days -- 34.30 32 34.90
Other current liabilities (9,687) (8,202) (7,306) (7,722)
Cash 15,853 4,493 5,271 9,905
Total assets 68,976 64,623 69,775 62,142
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Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 15,126 14,716 15,006 15,060 14,541
Excise Duty -- -- -- -- --
Net Sales 15,126 14,716 15,006 15,060 14,541
Other Operating Income 5 69.90 155 -- 26.90
Other Income 745 781 754 628 637
Total Income 15,875 15,567 15,915 15,688 15,205
Total Expenditure ** 12,035 11,841 11,903 11,767 12,191
PBIDT 3,840 3,726 4,013 3,921 3,014
Interest 225 158 253 163 157
PBDT 3,616 3,568 3,760 3,758 2,857
Depreciation 481 495 559 517 437
Minority Interest Before NP -- -- -- -- --
Tax 570 656 451 722 596
Deferred Tax 3 14.10 256 (25) (62)
Reported Profit After Tax 2,561 2,402 2,494 2,545 1,886
Minority Interest After NP 8.60 14.70 10.40 34.10 (3.30)
Net Profit after Minority Interest 2,553 2,388 2,484 2,510 1,889
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2,553 2,388 2,484 2,510 1,889
EPS (Unit Curr.) 4.30 3.97 4.13 5.57 4.19
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 50 --
Equity 1,143 1,207 1,207 905 905
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(%) 25.40 25.30 26.70 26 20.70
PBDTM(%) 23.90 24.20 25.10 25 19.60
PATM(%) 16.90 16.30 16.60 16.90 13