Adani Gas Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 31.70 -- -- --
EBIT margin 31.40 -- -- --
Net profit margin 23.30 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 3.97 -- -- --
Dividend per share 0.25 -- -- --
Cash EPS 3.51 -- -- --
Book value per share 13.40 -- -- --
Valuation ratios        
P/E 21.80 -- -- --
P/CEPS 24.60 -- -- --
P/B 6.46 -- -- --
EV/EBIDTA 15.40 -- -- --
Payout (%)        
Dividend payout 6.30 -- -- --
Tax payout (20) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (14) -- -- --
Net debt / equity 0.21 -- -- --
Net debt / op. profit 0.53 -- -- --
Cost breakup ()        
Material costs (57) -- -- --
Employee costs (2.50) -- -- --
Other costs (9.20) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 1,875 -- -- --
yoy growth (%) -- -- -- --
Raw materials (1,060) -- -- --
As % of sales 56.50 -- -- --
Employee costs (47) -- -- --
As % of sales 2.53 -- -- --
Other costs (172) -- -- --
As % of sales 9.19 -- -- --
Operating profit 595 -- -- --
OPM 31.70 -- -- --
Depreciation (51) -- -- --
Interest expense (41) -- -- --
Other income 44.40 -- -- --
Profit before tax 547 -- -- --
Taxes (111) -- -- --
Tax rate (20) -- -- --
Minorities and other 0.08 -- -- --
Adj. profit 436 -- -- --
Exceptional items -- -- -- --
Net profit 436 -- -- --
yoy growth (%) -- -- -- --
NPM 23.30 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 547 -- -- --
Depreciation (51) -- -- --
Tax paid (111) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 27.50 -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 110 110 110 --
Preference capital 0.05 0.05 0.05 --
Reserves 1,361 992 759 --
Net worth 1,471 1,102 869 --
Minority interest
Debt 403 394 1,345 --
Deferred tax liabilities (net) 101 113 102 --
Total liabilities 1,975 1,609 2,316 --
Fixed assets 1,540 1,171 999 --
Intangible assets
Investments 282 176 180 --
Deferred tax asset (net) 11.10 10.90 2.47 --
Net working capital 53.10 91.60 1,111 --
Inventories 41.30 44 42.20 --
Inventory Days 8.04 -- -- --
Sundry debtors 61.20 82.80 141 --
Debtor days 11.90 -- -- --
Other current assets 463 415 1,416 --
Sundry creditors (120) (130) (158) --
Creditor days 23.40 -- -- --
Other current liabilities (392) (320) (331) --
Cash 89.50 160 24.50 --
Total assets 1,975 1,609 2,316 --
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Particulars ( Rupees In Crores.) Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019
Gross Sales 490 519 503 479 494
Excise Duty 28.10 29.60 30.30 28.40 28.30
Net Sales 462 489 473 451 466
Other Operating Income -- -- -- -- --
Other Income 11.70 10.30 11.60 10.70 11.60
Total Income 474 500 484 461 478
Total Expenditure ** 294 333 337 316 329
PBIDT 180 166 147 146 149
Interest 10 9.89 10.80 10.30 10.50
PBDT 170 157 137 135 138
Depreciation 13.60 12.90 11.70 12.60 18.20
Minority Interest Before NP -- -- -- -- --
Tax 35.80 32.10 16.20 38.50 43.20
Deferred Tax (1.70) (2.90) (12) 4.91 1.01
Reported Profit After Tax 122 114 120 79.30 75.70
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 121 116 120 79.30 75.80
Extra-ordinary Items -- -- -- -- (1.70)
Adjusted Profit After Extra-ordinary item 121 116 120 79.30 77.40
EPS (Unit Curr.) 1.10 1.05 1.09 0.72 0.69
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 25 -- -- -- --
Equity 110 110 110 110 110
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(%) 38.90 34 31.20 32.30 31.90
PBDTM(%) 36.70 32 28.90 30 29.60
PATM(%) 26.40 23.40 25.50 17.60 16.20