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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.) Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Gross Sales 43,578 40,719 41,053 37,889 35,147
Excise Duty -- -- -- -- --
Net Sales 43,578 40,719 41,053 37,889 35,147
Other Operating Income 280 -- -- -- --
Other Income 1,859 2,014 1,909 1,795 1,438
Total Income 45,717 42,733 42,961 39,684 36,585
Total Expenditure ** 35,504 32,784 32,958 29,616 27,104
PBIDT 10,214 9,948 10,003 10,067 9,481
Interest 485 427 413 430 269
PBDT 9,729 9,522 9,590 9,637 9,212
Depreciation 1,387 1,542 1,492 1,066 956
Minority Interest Before NP -- -- -- -- --
Tax 1,914 1,971 1,821 1,872 1,837
Deferred Tax (96) (194) 26.70 -- --
Reported Profit After Tax 6,524 6,202 6,251 6,699 6,419
Minority Interest After NP 3.80 2.50 19 29.90 38.60
Net Profit after Minority Interest 6,520 6,200 6,232 6,670 6,381
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 6,520 6,200 6,232 6,670 6,381
EPS (Unit Curr.) 14.50 12.80 25.60 27.20 26
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 50 100 250 250
Equity 905 905 486 494 494
Public Shareholding (Number) -- -- -- -- 608,391,868
Public Shareholding (%) -- -- -- -- 25.10
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 1,812,022,464
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 74.90
PBIDTM(%) 23.40 24.40 24.40 26.60 27
PBDTM(%) 22.30 23.40 23.40 25.40 26.20
PATM(%) 15 15.20 15.20 17.70 18.30